Beijing VRV Software Corp Ltd (300352): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3 Renminbi Yuan | 8,28 Renminbi Yuan | 2,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.449.824.087 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.814.714,457 | 2.177.009 | 2.389.265 | 2.705.066 | 2.838.820 | 2.870.715 | 2.714.140 | 2.555.143 | 2.490.573 | 2.309.929 | 971.347 | 791.688 | 705.565 | 635.324 | 179.486,024 | 165.438,279 | 94.707,563 |
▸ Umlaufvermögen | 715.082,713 | 1.054.464 | 1.281.276 | 1.639.337 | 1.835.263 | 2.029.282 | 1.902.709 | 1.853.950 | 2.074.431 | 1.998.678 | 709.569 | 701.943 | 677.906 | 616.002 | 161.988,617 | 149.429,73 | 82.436,726 |
▹ Cash und kurzfristige Finanzanlagen | 46.964,091 | 82.122 | 211.448 | 262.912 | 385.024 | 477.436 | 495.160 | 745.222 | 1.208.198 | 1.360.160 | 219.247 | 304.505 | 386.490 | 433.284 | 79.236,283 | 100.443,459 | 59.602,699 |
▹ Inventar | 277.226,46 | 308.626 | 357.260 | 724.282 | 624.919 | 294.971 | 182.883 | 87.813 | 69.624 | 34.127 | 9.998 | 10.248 | 5.240 | 4.309 | 4.405,033 | 883,2 | 375,791 |
▹ Forderungen | 310.434,653 | 619.501 | 637.990 | 468.541 | 642.316 | 1.145.185,438 | 1.035.381 | 923.845 | 752.869,319 | 572.817 | 464.371 | 372.755,685 | 252.619,833 | 159.391 | 68.383,598 | 43.382,551 | 20.663,669 |
▹ Sonstiges Umlaufvermögen | 80.457,51 | 44.215 | 74.578 | 183.602 | 183.004 | 111.689,562 | 189.285 | 97.070 | 43.739,681 | 31.574 | 15.953 | 14.434,315 | 33.556,167 | 19.018 | 9.963,703 | 4.720,52 | 1.794,567 |
▸ Anlagevermögen | 1.099.631,744 | 1.122.545 | 1.107.989 | 1.065.729 | 1.003.557 | 841.433 | 811.431 | 701.193 | 416.142 | 311.251 | 261.778 | 89.745 | 27.659 | 19.322 | 17.497,407 | 16.008,549 | 12.270,837 |
▹ Sachanlagen | 334.069,753 | 314.025 | 303.812 | 264.162 | 268.930 | 231.819 | 213.525 | 167.213 | 106.535 | 77.025 | 70.929 | 45.696 | 16.319 | 13.777 | 14.248,784 | 12.467,862 | 8.199,637 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 107.580,824 | 68.504,746 | 45.572,177 | 28.179,117 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 765.561,991 | 808.520 | 804.177 | 801.567 | 734.627 | 609.614 | 597.906 | 426.399,176 | 241.102,254 | 188.653,823 | 162.669,883 | 44.049 | 11.340 | 5.545 | 3.248,623 | 3.540,687 | 4.071,2 |
Fremdkapital | 754.414,656 | 778.702 | 845.901 | 1.154.654 | 1.100.417 | 684.673 | 549.130 | 312.681 | 277.852 | 165.675 | 133.702 | 90.293 | 57.918 | 43.128 | 27.583,438 | 43.305,195 | 13.569,571 |
▸ Kurzfristige Verbindlichkeiten | 745.743,122 | 773.580 | 831.581 | 1.076.882 | 1.072.751 | 680.695 | 559.463 | 304.693 | 267.691 | 156.813 | 132.181 | 90.293 | 57.918 | 43.128 | 27.083,438 | 43.305,195 | 12.647,338 |
▹ Kurzfristige Finanzverbindlichkeiten | 149.739,219 | 207.147,57 | 174.823,839 | 181.414,972 | 165.573,039 | 76.433,727 | 100.666,863 | - | 40.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 139.137,539 | 217.835 | 212.220 | 518.962 | 397.912 | 152.404 | 114.439 | 47.709 | 52.535 | 25.412 | 21.764 | 18.105 | 10.578 | 7.860 | 6.031,662 | 1.105,939 | 2.817,407 |
▹ Sonstige kurzfristige Verbindlichkeiten | 456.866,364 | 348.597,431 | 444.537,161 | 376.505,028 | 509.265,961 | 451.857,273 | 344.357,137 | 256.984 | 175.156 | 131.401 | 110.417 | 72.188 | 47.340 | 35.268 | 21.051,776 | 42.199,256 | 9.829,931 |
▸ Langfristige Verbindlichkeiten | 8.671,533 | 5.122 | 14.320 | 77.772 | 27.666 | 3.978 | -10.333 | 7.988 | 10.161 | 8.862 | 1.521 | - | - | - | 500 | - | 922,233 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.671,533 | 5.122 | 14.320 | 77.772 | 27.666 | 3.978 | -10.333 | 7.988 | 10.161 | 8.862 | 1.521 | - | - | - | 500 | - | 922,233 |
Finanzverschuldung gesamt | 149.739,219 | 209.281 | 184.041 | 218.635 | 203.997 | 76.434 | 100.667 | - | 40.000 | - | - | - | - | - | - | 25.000 | - |
Eigenkapital | 1.060.299,801 | 1.398.307 | 1.543.364 | 1.550.412 | 1.738.403 | 2.186.042 | 2.165.010 | 2.242.462 | 2.212.721 | 2.144.254 | 837.645 | 701.395 | 647.647 | 592.196 | 151.902,586 | 122.133,084 | 81.137,992 |
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