Chengdu CORPRO Technology Co Ltd (300101): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,03 Renminbi Yuan | 35,9 Renminbi Yuan | 13,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 567.905.700 | - | - |
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 | 2.861.903,365 | 2.746.254,907 | 2.534.165,018 | 2.420.914,859 | 2.042.530,787 | 1.763.585,509 | 1.470.811,945 | 1.375.390,307 | 1.189.825,568 | 1.069.111,5 | 1.293.588,751 | 1.132.623,938 | 955.744,322 | 878.906,933 | 795.180,92 | 775.014,604 | 225.924,703 | 274.861,05 | 182.413,095 |
▸ Umlaufvermögen | 2.185.804,398 | 2.299.169,962 | 2.097.634,418 | 1.968.399,551 | 1.673.402,074 | 1.403.484,466 | 1.155.077,92 | 1.108.591,31 | 926.060,635 | 816.772,622 | 1.071.403,785 | 923.920,899 | 694.582,864 | 641.538,342 | 680.397,859 | 707.810,459 | 169.506,291 | 210.510,43 | 195.841,23 |
▹ Cash und kurzfristige Finanzanlagen | 265.625,135 | 341.312,231 | 313.245,371 | 282.212,223 | 415.631,563 | 342.648,749 | 322.258,867 | 459.326,719 | 262.553,374 | 245.239,304 | 538.649,682 | 534.290,483 | 353.506,747 | 398.108,044 | 518.914,069 | 597.264,687 | 94.187,008 | 118.212,813 | 79.406,876 |
▹ Inventar | 474.890,626 | 581.770,378 | 515.144,534 | 529.639,802 | 549.599,237 | 480.778,523 | 296.023,735 | 225.850,781 | 215.414,789 | 241.598,519 | 301.230,429 | 234.587,278 | 143.170,092 | 99.673,299 | 53.712,207 | 43.096,053 | 40.260,825 | 68.352,424 | 45.207,845 |
▹ Forderungen | 1.100.860,49 | 1.302.730,46 | 1.168.433,12 | 1.115.878,667 | 659.679,15 | 529.612,727 | 499.980,241 | 366.431,934 | 398.042,22 | 294.698,893 | 197.095,205 | 139.753,476 | 162.990,992 | 134.443,944 | 96.782 | 59.340 | 29.833,779 | 17.472 | 63.674 |
▹ Sonstiges Umlaufvermögen | 344.428,148 | 73.356,893 | 100.811,393 | 40.668,859 | 48.492,124 | 50.444,467 | 36.815,077 | 56.981,876 | 50.050,252 | 35.235,906 | 34.428,469 | 15.289,662 | 34.915,033 | 9.313,055 | 10.989,583 | 8.109,719 | 5.224,679 | 6.473,193 | 7.552,509 |
▸ Anlagevermögen | 676.098,967 | 447.084,945 | 436.530,6 | 452.515,308 | 369.128,713 | 360.101,043 | 315.734,025 | 266.798,997 | 263.764,933 | 252.338,878 | 222.184,966 | 208.703,039 | 261.161,458 | 237.368,591 | 114.783,061 | 67.204,145 | 56.418,412 | 64.350,62 | -13.428,135 |
▹ Sachanlagen | 343.898,471 | 173.517,66 | 171.396,504 | 191.438,506 | 143.646,642 | 121.219,04 | 99.741,21 | 76.747,732 | 79.851,38 | 89.161,053 | 95.335,073 | 93.972,789 | 98.995,883 | 102.944,033 | 102.584,653 | 95.605,487 | 91.947,891 | 90.426,558 | 5.957,368 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 32.625,83 | 47.966,235 | 49.842,777 | 55.260,024 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 332.200,496 | 273.567,285 | 265.134,096 | 261.076,802 | 225.482,071 | 238.882,003 | 215.992,815 | 157.425,435 | 135.947,318 | 113.335,048 | 71.589,869 | 114.730,25 | 162.165,575 | 134.424,558 | 12.198,408 | -28.401,342 | -35.529,479 | -26.075,938 | -19.385,503 |
Fremdkapital | 1.100.851,281 | 964.120,39 | 817.826,549 | 892.560,985 | 814.779,474 | 750.097,167 | 541.634,93 | 444.569,315 | 324.572,614 | 234.412,712 | 471.012,284 | 374.419,289 | 244.966,991 | 135.262,638 | 55.031,842 | 61.796,384 | 74.356,464 | 151.615,604 | 129.403,94 |
▸ Kurzfristige Verbindlichkeiten | 895.385,014 | 929.142,195 | 778.774,767 | 813.736,243 | 703.887,426 | 576.055,609 | 387.398,954 | 278.240,612 | 184.529,202 | 182.998,265 | 413.239,808 | 334.096,589 | 217.704,991 | 115.296,638 | 47.531,842 | 56.442,384 | 47.436,464 | 151.615,604 | 129.403,94 |
▹ Kurzfristige Finanzverbindlichkeiten | 350.979,704 | 365.351,648 | 275.000 | 250.000 | 235.000 | 185.000 | 135.000 | 100.000 | 56.500 | 50.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 366.415,919 | 238.918,927 | 315.447,502 | 381.187,523 | 244.236,053 | 217.264,942 | 135.842,453 | 76.054,035 | 53.764,148 | 70.202,144 | 136.454,329 | 116.770,194 | 56.684,382 | 37.825,809 | 27.462,85 | 19.915,954 | 9.052,195 | 58.723,103 | 7.845,418 |
▹ Sonstige kurzfristige Verbindlichkeiten | 177.989,391 | 324.871,62 | 188.327,265 | 182.548,72 | 224.651,373 | 173.790,667 | 116.556,501 | 102.186,577 | 74.265,054 | 62.796,121 | 276.785,479 | 217.326,395 | 161.020,609 | 77.470,829 | 20.068,992 | 36.526,43 | 38.384,269 | 92.892,501 | 121.558,522 |
▸ Langfristige Verbindlichkeiten | 205.466,267 | 34.978,195 | 39.051,782 | 78.824,742 | 110.892,048 | 174.041,558 | 154.235,976 | 166.328,703 | 140.043,412 | 51.414,447 | 57.772,476 | 40.322,7 | 27.262 | 19.966 | 7.500 | 5.354 | 26.920 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 163.400,34 | - | - | 30.000 | - | - | 20.000 | 35.000 | 50.000 | - | - | - | - | - | - | - | 23.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 42.065,927 | 34.978,195 | 39.051,782 | 48.824,742 | 110.892,048 | 174.041,558 | 134.235,976 | 131.328,703 | 90.043,412 | 51.414,447 | 57.772,476 | 40.322,7 | 27.262 | 19.966 | 7.500 | 5.354 | 3.920 | - | - |
Finanzverschuldung gesamt | 514.380,044 | 371.451,512 | 321.204,986 | 298.094,037 | 243.152,499 | 185.000 | 155.000 | 135.000 | 106.500 | 50.000 | 50.000 | - | 30.000 | 30.000 | - | - | 23.000 | 23.000 | - |
Eigenkapital | 1.761.052,084 | 1.782.134,517 | 1.716.338,469 | 1.528.353,874 | 1.227.751,313 | 1.013.488,342 | 929.177,015 | 930.820,992 | 865.252,954 | 834.698,788 | 822.576,467 | 758.204,649 | 710.777,331 | 743.644,295 | 740.149,078 | 713.218,22 | 151.568,239 | 123.245,446 | 53.009,155 |
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