Guangdong Create Century Intelligent Equipment Group Corp Ltd (300083): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,92 Renminbi Yuan | 15,1 Renminbi Yuan | 7,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,193 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.700.499.738 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.378.685,494 | 10.560.196,491 | 8.407.153,163 | 8.799.973,597 | 8.860.258,071 | 7.600.349,484 | 7.340.723,816 | 8.387.173,977 | 11.155.726,884 | 9.642.762,235 | 8.771.838,639 | 3.761.178,358 | 2.713.509,522 | 2.062.891,182 | 1.606.925,715 | 1.430.417,795 | 454.907,825 | 412.384,49 | 246.618,786 |
▸ Umlaufvermögen | 6.921.231,137 | 6.135.844,797 | 4.301.884,822 | 5.002.453,404 | 5.389.808,198 | 4.592.179,189 | 4.205.941,965 | 4.874.496,827 | 7.113.068,74 | 5.657.425,503 | 4.901.841,881 | 2.049.988,208 | 1.572.240,454 | 1.328.382,257 | 966.307,715 | 1.092.356,054 | 273.849,388 | 284.218,893 | 162.575,674 |
▹ Cash und kurzfristige Finanzanlagen | 930.197,458 | 741.583,645 | 725.784,723 | 910.585,476 | 1.158.329,913 | 725.683,99 | 732.521,992 | 600.651,322 | 724.320,983 | 934.712,147 | 1.566.524,768 | 214.064,412 | 471.028,442 | 451.153,359 | 398.783,962 | 797.689,174 | 101.443,103 | 61.896,888 | 21.091,737 |
▹ Inventar | 2.987.137,257 | 2.210.985,345 | 1.295.149,506 | 1.637.131,909 | 2.290.109,899 | 1.461.533,787 | 1.337.696,115 | 2.081.649,357 | 3.815.789,471 | 2.823.206,3 | 1.626.628,259 | 709.182,194 | 388.168,635 | 423.940,638 | 228.381,148 | 151.558,234 | 73.473,194 | 124.909,1 | 60.268,974 |
▹ Forderungen | 1.422.258,294 | 2.460.772,635 | 2.016.078,891 | 2.107.364,743 | 1.597.974,526 | 2.105.284,954 | 2.031.941,937 | 1.879.197,147 | 2.081.144,766 | 1.657.483,679 | 1.537.457,083 | 860.874,668 | 564.118,821 | 442.597 | 319.604,029 | 98.083,403 | 87.220,759 | 84.067,21 | 75.358,628 |
▹ Sonstiges Umlaufvermögen | 1.581.638,129 | 722.503,172 | 264.871,702 | 347.371,276 | 343.393,86 | 299.676,458 | 103.781,921 | 312.999,001 | 491.813,52 | 242.023,377 | 171.231,771 | 265.866,934 | 148.924,556 | 10.691,26 | 19.538,576 | 45.025,243 | 11.712,332 | 13.345,695 | 5.856,335 |
▸ Anlagevermögen | 4.457.454,358 | 4.424.351,694 | 4.105.268,341 | 3.797.520,193 | 3.470.449,873 | 3.008.170,295 | 3.134.781,851 | 3.512.677,15 | 4.042.658,144 | 3.985.336,732 | 3.869.996,758 | 1.711.190,15 | 1.141.269,068 | 734.508,925 | 640.618 | 338.061,741 | 181.058,437 | 128.165,597 | 84.043,112 |
▹ Sachanlagen | 1.284.175,896 | 1.324.051,188 | 1.264.247,377 | 997.212,12 | 630.686,091 | 620.753,276 | 922.555,569 | 1.254.980,791 | 1.823.755,218 | 1.839.334,113 | 1.855.519,854 | 1.507.648,205 | 989.957,423 | 616.265,756 | 560.781,802 | 288.390,964 | 134.396,647 | 111.893,72 | 73.770,959 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 190.209,892 | 83.053,055 | 25.319,729 | 18.590,247 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.173.278,461 | 3.100.300,506 | 2.841.020,964 | 2.800.308,073 | 2.839.763,782 | 2.387.417,019 | 2.212.226,282 | 2.067.486,467 | 2.135.849,871 | 2.120.682,89 | 1.995.886,657 | 203.541,945 | 151.311,645 | 118.243,169 | 79.836,198 | 49.670,777 | 46.661,79 | 16.271,877 | 10.272,153 |
Fremdkapital | 6.151.702,052 | 5.495.207,704 | 3.536.153,797 | 4.192.210,845 | 5.723.782,978 | 5.528.727,027 | 4.567.757,152 | 5.652.454,257 | 5.576.266,356 | 4.521.329,074 | 3.788.533,588 | 2.268.866,804 | 1.296.346,512 | 757.004,276 | 393.499,86 | 262.053,833 | 211.806,221 | 239.157,917 | 113.929,527 |
▸ Kurzfristige Verbindlichkeiten | 5.581.454,586 | 4.507.227,776 | 2.678.844,562 | 3.139.886,106 | 4.524.053,193 | 4.793.879,143 | 3.708.077,787 | 5.118.531,727 | 5.023.378,734 | 3.970.493,697 | 3.293.826,12 | 2.150.801,159 | 1.236.157,302 | 757.004,276 | 393.499,86 | 261.809,633 | 211.004,181 | 237.600,415 | 113.929,527 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.067.123,175 | 527.128,569 | 182.051,834 | 491.707,847 | 313.915,571 | 601.496,729 | 744.076,381 | 1.072.208,96 | 968.747,795 | 589.923,94 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.189.454,186 | 3.137.617,017 | 1.800.758,756 | 1.817.249,907 | 2.424.457,38 | 2.615.316,463 | 2.142.904,765 | 3.059.776,933 | 3.014.011,035 | 2.538.594,184 | 2.149.307,468 | 1.384.840,597 | 1.142.905,152 | 517.501,046 | 334.888,768 | 181.312,616 | 125.805,263 | 107.081,153 | 72.418,54 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.324.877,225 | 842.482,19 | 696.033,972 | 830.928,352 | 1.785.680,242 | 1.577.065,951 | 821.096,641 | 986.545,834 | 1.040.619,904 | 841.975,573 | 1.144.518,652 | 765.960,562 | 93.252,15 | 239.503,23 | 58.611,092 | 80.497,017 | 85.198,918 | 130.519,262 | 41.510,987 |
▸ Langfristige Verbindlichkeiten | 570.247,466 | 987.979,928 | 857.309,235 | 1.052.324,739 | 1.199.729,785 | 734.847,884 | 859.679,365 | 533.922,53 | 552.887,622 | 550.835,377 | 494.707,468 | 118.065,645 | 60.189,21 | - | - | 244,2 | 802,04 | 1.557,502 | - |
▹ Langfristige Finanzverbindlichkeiten | 193.104,174 | 571.980 | 423.701,164 | 656.000 | 418.798,5 | 485.378,611 | 730.841,24 | 364.565,861 | 459.547,575 | 504.182,891 | 110.000 | 110.000 | 60.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 377.143,292 | 415.999,928 | 433.608,071 | 396.324,739 | 780.931,285 | 249.469,273 | 128.838,125 | 169.356,669 | 93.340,047 | 46.652,486 | 384.707,468 | 8.065,645 | 189,21 | - | - | 244,2 | 802,04 | 1.557,502 | - |
Finanzverschuldung gesamt | 1.260.227,349 | 1.122.179,015 | 644.024,71 | 1.248.795,428 | 1.637.326,517 | 1.933.088,287 | 1.852.539,027 | 1.436.774,822 | 1.428.295,37 | 1.094.106,832 | 546.056,76 | 643.102,011 | 80.000 | - | 22.173,55 | 3.247,43 | 63.997,03 | 58.093,961 | 25.317,233 |
Eigenkapital | 5.226.983,442 | 5.064.988,787 | 4.870.999,366 | 4.607.762,752 | 3.136.475,093 | 2.071.622,457 | 2.772.966,664 | 2.734.719,72 | 5.579.460,528 | 5.121.433,161 | 4.983.305,051 | 1.492.311,554 | 1.417.163,01 | 1.305.886,906 | 1.213.425,855 | 1.168.363,962 | 243.101,604 | 173.226,573 | 132.689,259 |
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