Strait Innovation Internet Co Ltd (300300): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,56 Renminbi Yuan | 19,44 Renminbi Yuan | 4,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 666.847.062 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.058.992,432 | 1.044.525,843 | 1.210.702,822 | 1.338.032,068 | 1.596.335,455 | 1.844.869,062 | 2.493.826,883 | 3.470.096,254 | 3.389.172,972 | 3.509.994,242 | 1.611.591,796 | 1.228.670,767 | 956.571,628 | 802.927,426 | 325.357,751 | 209.764,344 | 134.163,194 | 115.568,833 |
▸ Umlaufvermögen | 464.243,176 | 369.055,929 | 398.606,923 | 484.296,568 | 660.546,232 | 945.978,385 | 1.090.428,723 | 1.349.700,814 | 1.598.470,299 | 2.330.663,055 | 1.385.167,767 | 1.068.703,978 | 825.403,456 | 705.596,743 | 251.645,783 | 201.563,343 | 95.448,683 | 106.814,397 |
▹ Cash und kurzfristige Finanzanlagen | 189.728,098 | 80.677,404 | 55.592,018 | 34.358,289 | 110.882,927 | 296.784,323 | 278.926,631 | 287.630,414 | 418.477,015 | 1.178.365,866 | 300.546,106 | 243.962,103 | 323.712,23 | 323.264,978 | 64.128,909 | 114.495,796 | 14.297,98 | 15.408,461 |
▹ Inventar | 10.767,021 | 24.503,411 | 12.971,068 | 11.562,875 | 11.781,386 | 111.616,88 | 407.971,267 | 516.160,663 | 501.015,792 | 545.718,04 | 438.754,681 | 334.010,096 | 226.028,554 | 177.601,705 | 87.108,131 | 44.861,606 | 30.175,205 | 27.194,774 |
▹ Forderungen | 57.082,589 | 245.063,549 | 285.735 | 376.478,437 | 421.202,526 | 430.241,726 | 254.849,045 | 187.662,716 | 260.966,562 | 491.797,314 | 494.517,894 | 392.717,795 | 206.565,341 | 141.620,708 | 90.588,589 | 38.339,186 | 50.613,585 | - |
▹ Sonstiges Umlaufvermögen | 206.665,469 | 18.811,565 | 44.308,837 | 61.896,967 | 116.679,393 | 107.335,456 | 148.681,78 | 358.247,021 | 418.010,93 | 114.781,835 | 151.349,086 | 98.013,984 | 69.097,331 | 63.109,352 | 9.820,154 | 3.866,755 | 361,913 | 64.211,162 |
▸ Anlagevermögen | 594.749,255 | 675.469,914 | 812.095,899 | 853.735,5 | 935.789,223 | 898.890,677 | 1.403.398,16 | 2.120.395,44 | 1.790.702,673 | 1.179.331,187 | 226.424,029 | 159.966,789 | 131.168,172 | 97.330,683 | 73.711,968 | 8.201,001 | 38.714,511 | 8.754,436 |
▹ Sachanlagen | 30.429,124 | 35.179,482 | 61.478,972 | 94.878,099 | 156.144,974 | 173.765,02 | 180.050,688 | 249.912,578 | 373.807,798 | 200.490,652 | 78.627,425 | 97.930,668 | 98.630,76 | 88.356,585 | 72.556,407 | 3.596,123 | 7.362,548 | 6.943,323 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.362.103,736 | 1.087.615,947 | 636.104,5 | 79.681,06 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 564.320,131 | 640.290,432 | 750.616,927 | 758.857,401 | 779.644,249 | 725.125,657 | 1.223.347,472 | 508.379,126 | 329.278,928 | 342.736,035 | 68.115,544 | 62.036,121 | 32.537,412 | 8.974,098 | 1.155,561 | 4.604,878 | 31.351,963 | 1.811,113 |
Fremdkapital | 783.676,695 | 876.328,995 | 1.022.242,574 | 968.736,09 | 1.053.957,002 | 935.460,789 | 969.874,804 | 1.122.060,283 | 1.245.147,399 | 1.332.472,246 | 824.795,835 | 502.891,994 | 323.190,017 | 217.858,355 | 137.662,954 | 67.935,808 | 53.542,755 | 59.115,357 |
▸ Kurzfristige Verbindlichkeiten | 776.756,777 | 850.722,312 | 912.263,609 | 854.489,49 | 930.895,564 | 903.188,745 | 969.695,922 | 1.122.060,283 | 1.169.266,442 | 1.267.774,741 | 824.795,835 | 502.590,65 | 323.190,017 | 217.858,355 | 118.241,598 | 67.880,545 | 53.542,755 | 59.115,121 |
▹ Kurzfristige Finanzverbindlichkeiten | 327.638,577 | 361.198,52 | 415.950,408 | 367.785,935 | 429.435,537 | 439.648,796 | 490.802,53 | 531.015 | 519.000 | 802.699,589 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 346.564,281 | 362.734,403 | 400.464,561 | 383.627,02 | 365.349,583 | 370.414,284 | 351.819,082 | 153.076,082 | 317.455,929 | 312.537,518 | 349.224,382 | 247.322,916 | 199.018,789 | 141.958,567 | 61.803,941 | 36.481,807 | 23.574,915 | 14.446,074 |
▹ Sonstige kurzfristige Verbindlichkeiten | 102.553,919 | 126.789,389 | 95.848,64 | 103.076,535 | 136.110,444 | 93.125,665 | 127.074,31 | 437.969,201 | 332.810,513 | 152.537,634 | 475.571,453 | 255.267,734 | 124.171,228 | 75.899,788 | 56.437,657 | 31.398,738 | 29.967,84 | 44.669,047 |
▸ Langfristige Verbindlichkeiten | 6.919,918 | 25.606,683 | 109.978,965 | 114.246,6 | 123.061,438 | 32.272,044 | 178,882 | - | 75.880,957 | 64.697,505 | - | 301,344 | - | - | 19.421,356 | 55,263 | - | 0,236 |
▹ Langfristige Finanzverbindlichkeiten | - | 6.000 | 51.077,917 | 52.000 | - | - | - | - | 75.880,957 | 64.697,505 | - | - | - | - | 19.421 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.919,918 | 19.606,683 | 58.901,048 | 62.246,6 | 123.061,438 | 32.272,044 | 178,882 | - | 0 | -0 | - | 301,344 | - | - | 0,356 | 55,263 | - | 0,236 |
Finanzverschuldung gesamt | 327.638,577 | 373.363,016 | 500.428,951 | 487.415,562 | 566.377,371 | 464.134,943 | 490.802,53 | 608.576,354 | 607.816,548 | 867.397,094 | 298.000 | 120.000 | 20.000 | 2.700 | 34.421,355 | - | - | 20.000 |
Eigenkapital | 275.315,736 | 168.196,848 | 188.460,248 | 369.295,978 | 542.378,453 | 909.408,273 | 1.523.952,079 | 2.348.035,971 | 2.144.025,573 | 2.177.521,996 | 786.795,961 | 725.778,773 | 633.381,611 | 585.069,071 | 187.694,797 | 141.828,536 | 80.620,439 | 56.453,476 |
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