Shenzhen Capchem Tech (300037): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 71,53 Renminbi Yuan | 96,08 Renminbi Yuan | 43,909 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 90,177 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 753.886.550 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.988.893 | 17.151.677,68 | 17.166.470,581 | 15.013.149,199 | 10.941.253,626 | 7.243.562,849 | 4.847.423 | 4.359.295,851 | 3.660.631,748 | 2.766.895,468 | 2.296.455,781 | 1.624.068,309 | 1.447.068,848 | 1.351.912,545 | 1.222.133,895 | 1.100.523,59 | 1.005.672,068 | 203.825,657 | 136.447,089 | 92.758,735 |
▸ Umlaufvermögen | 10.456.359 | 8.247.284,788 | 9.514.174,302 | 9.762.904,667 | 7.007.674,602 | 4.241.113,656 | 2.214.235,095 | 2.219.468,502 | 1.817.977,351 | 1.483.509,628 | 1.070.481,136 | 1.044.180,992 | 982.773,007 | 1.015.164,195 | 974.027,084 | 1.018.426,994 | 957.033,714 | 158.039,621 | 103.288,723 | 71.551,209 |
▹ Cash und kurzfristige Finanzanlagen | 3.176.053 | 3.427.304,63 | 4.837.558,396 | 4.114.369,484 | 1.876.837,525 | 2.131.085,436 | 323.111,259 | 745.162,131 | 342.901,853 | 415.602,365 | 370.144,218 | 501.547,319 | 376.528,766 | 584.868,685 | 554.138,138 | 725.380,557 | 795.467,773 | 65.241,322 | 29.352,367 | 13.419,495 |
▹ Inventar | 1.214.948,236 | 997.032,283 | 907.518,948 | 905.137,702 | 810.041,496 | 443.598,098 | 335.072,219 | 328.763,384 | 277.825,158 | 240.043,393 | 159.977,853 | 130.888,774 | 98.221,18 | 105.168,534 | 76.480,098 | 64.867,718 | 37.377,533 | 28.052,645 | 17.945,555 | 14.798,89 |
▹ Forderungen | 5.964.296 | 3.550.074,227 | 3.491.071,156 | 4.542.761,757 | 4.068.136,356 | 1.612.680,451 | 1.406.549,758 | 1.374.817,261 | 1.076.068,011 | 786.882,579 | 523.029,611 | 388.654,688 | 338.599,391 | 294.483,37 | 315.051,243 | 218.819,904 | 121.067,158 | 63.547,971 | 54.979,664 | 42.538,822 |
▹ Sonstiges Umlaufvermögen | 101.061,764 | 272.873,648 | 278.025,802 | 200.635,724 | 252.659,225 | 53.749,671 | 149.501,859 | -229.274,274 | 121.182,329 | 40.981,291 | 17.329,454 | 23.090,211 | 169.423,67 | 30.643,606 | 28.357,605 | 9.358,815 | 3.121,25 | 1.197,683 | 1.011,137 | 794,002 |
▸ Anlagevermögen | 8.532.534 | 8.904.392,892 | 7.652.296,279 | 5.250.244,532 | 3.933.579,024 | 3.002.449,193 | 2.633.187,905 | 2.139.827,349 | 1.842.654,397 | 1.283.385,84 | 1.225.974,645 | 579.887,317 | 464.295,841 | 336.748,35 | 248.106,811 | 82.096,596 | 48.638,354 | 45.786,036 | 33.158,366 | 21.207,526 |
▹ Sachanlagen | 5.589.137,649 | 5.214.541,369 | 4.641.727,139 | 3.079.298,888 | 1.935.594,966 | 1.532.471,711 | 1.253.925,268 | 1.131.398,24 | 954.252,417 | 627.513,671 | 557.714,117 | 400.921,118 | 346.356,56 | 278.645,647 | 193.599,699 | 44.909,659 | 28.639,336 | 26.550,269 | 15.195,535 | 17.264,945 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 219.403,653 | 175.363,937 | 20.000 | 20.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.943.396,351 | 3.689.851,523 | 3.010.569,14 | 2.170.945,644 | 1.997.984,058 | 1.469.977,482 | 1.379.262,637 | 789.025,456 | 713.038,043 | 635.872,169 | 648.260,528 | 178.966,199 | 117.939,281 | 58.102,703 | 54.507,112 | 37.186,937 | 19.999,018 | 19.235,767 | 17.962,831 | 3.942,581 |
Fremdkapital | 8.211.898 | 7.400.503,455 | 7.992.083,979 | 6.649.606,698 | 4.171.717,504 | 2.264.937,773 | 1.603.037,62 | 1.565.842,498 | 1.241.883,206 | 588.812,918 | 320.192,827 | 281.400,468 | 195.221,958 | 182.238,915 | 139.479,268 | 108.960,895 | 77.796,08 | 59.253,514 | 44.566,787 | 34.406,765 |
▸ Kurzfristige Verbindlichkeiten | 6.083.214 | 4.630.479,743 | 5.349.012,029 | 3.996.990,742 | 3.474.948,121 | 1.909.995,024 | 1.233.011,956 | 1.297.644,382 | 1.162.059,148 | 492.366,733 | 279.345,493 | 263.791,767 | 180.611,905 | 177.652,445 | 137.087,581 | 106.228,985 | 74.797,843 | 59.253,514 | 41.941,787 | 31.781,765 |
▹ Kurzfristige Finanzverbindlichkeiten | 350.170,986 | 754.090,817 | 473.129,239 | 112.984,581 | 24.809,44 | 451.152,513 | 200.000 | 349.299,461 | 330.818,715 | 7.251,277 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.303.476 | 2.921.513,077 | 3.549.297,695 | 2.726.395,003 | 2.276.027,133 | 1.079.195,656 | 727.207,065 | 611.304,56 | 410.960,825 | 333.689,109 | 194.375,062 | 176.811,958 | 120.744,376 | 128.795,118 | 87.089,741 | 64.134,022 | 45.694,26 | 22.310,917 | 33.420,572 | 23.954,149 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.429.567,014 | 954.875,849 | 1.326.585,095 | 1.157.611,158 | 1.174.111,548 | 379.646,855 | 305.804,891 | 337.040,361 | 420.279,608 | 151.426,347 | 84.970,431 | 86.979,809 | 59.867,529 | 48.857,327 | 49.997,84 | 42.094,963 | 29.103,583 | 36.942,597 | 8.521,215 | 7.827,616 |
▸ Langfristige Verbindlichkeiten | 2.128.684 | 2.770.023,712 | 2.643.071,95 | 2.652.615,956 | 696.769,383 | 354.942,749 | 370.025,664 | 268.198,116 | 79.824,058 | 96.446,185 | 40.847,334 | 17.608,701 | 14.610,053 | 4.586,47 | 2.391,687 | 2.731,91 | 2.998,237 | - | 2.625 | 2.625 |
▹ Langfristige Finanzverbindlichkeiten | 2.028.147,265 | 2.391.110,702 | 2.269.556,973 | 2.345.834,157 | 420.573,574 | 200.216,944 | 243.800 | 158.200 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 100.536,735 | 378.913,01 | 373.514,977 | 306.781,799 | 276.195,809 | 154.725,805 | 126.225,664 | 109.998,116 | 79.824,058 | 96.446,185 | 40.847,334 | 17.608,701 | 14.610,053 | 4.586,47 | 2.391,687 | 2.731,91 | 2.998,237 | - | 2.625 | 2.625 |
Finanzverschuldung gesamt | 4.931.472 | 3.156.140,326 | 2.757.842,191 | 2.480.338,473 | 455.798,894 | 651.369,457 | 443.800 | 507.499,461 | 330.818,715 | 7.251,277 | 117.217,604 | 12.400 | - | - | - | 2.851,7 | 4.116,4 | 25.914,637 | 833,333 | 2.000 |
Eigenkapital | 10.776.995 | 9.751.174,225 | 9.174.386,602 | 8.363.542,501 | 6.769.536,122 | 4.978.625,076 | 3.244.385,38 | 2.793.453,353 | 2.418.748,542 | 2.178.082,55 | 1.976.262,954 | 1.342.667,841 | 1.251.846,89 | 1.169.673,63 | 1.082.654,627 | 991.562,695 | 927.875,988 | 144.572,143 | 91.880,302 | 58.351,97 |
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