East Group Co Ltd (300376): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,21 Renminbi Yuan | 8,486 Renminbi Yuan | 4,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,04 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.328.240.476 | - | - |
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 | 12.860.050,28 | 11.964.306,855 | 13.327.377,259 | 13.673.008,675 | 13.068.292,254 | 12.948.887,141 | 12.422.949,561 | 11.830.244,077 | 10.705.032,295 | 9.119.982,438 | 4.416.564,77 | 2.516.522,626 | 1.689.926,244 | 1.032.094,445 | 691.961,326 | 563.809,679 | 696.738,867 |
▸ Umlaufvermögen | 7.774.856,789 | 6.769.881,487 | 8.523.935,988 | 8.077.112,501 | 7.191.997,876 | 6.992.075,264 | 6.554.413,417 | 5.993.236,835 | 6.272.154,305 | 6.925.514,146 | 3.261.882,145 | 2.142.625,984 | 1.376.768,42 | 811.576,951 | 480.400,537 | 369.500,424 | 510.043,686 |
▹ Cash und kurzfristige Finanzanlagen | 2.581.535,479 | 1.992.350,194 | 2.428.477,417 | 1.841.672,283 | 1.285.004,159 | 1.411.572,159 | 861.108,355 | 1.191.027,091 | 1.226.355,623 | 2.410.214,091 | 523.567,762 | 445.656,03 | 367.140,847 | 291.673,785 | 137.408,245 | 143.473,597 | 332.955,357 |
▹ Inventar | 2.129.487,783 | 1.113.619,497 | 1.583.726,347 | 1.290.978,413 | 730.733,724 | 676.467,971 | 458.573,826 | 351.403,59 | 745.284,982 | 455.704,766 | 497.975,753 | 322.031,099 | 313.049,981 | 157.250,747 | 131.735,186 | 75.995,927 | 55.870,245 |
▹ Forderungen | 2.478.528,986 | 3.396.589,641 | 3.914.888,98 | 4.258.029,021 | 4.086.854,991 | 3.881.780,317 | 4.106.228,777 | 3.586.049,697 | 3.628.913,857 | 3.026.101,83 | 1.903.048,292 | 993.242,427 | 666.217,214 | 326.203,755 | 176.527,995 | 127.662,49 | - |
▹ Sonstiges Umlaufvermögen | 585.304,541 | 267.322,155 | 596.843,244 | 686.432,784 | 1.089.405,002 | 1.022.254,817 | 1.128.502,459 | 864.756,457 | 671.599,843 | 1.033.493,459 | 337.290,338 | 381.696,428 | 30.360,378 | 36.448,664 | 34.729,111 | 22.368,41 | 121.218,084 |
▸ Anlagevermögen | 5.085.193,491 | 5.194.425,368 | 4.803.441,271 | 5.595.896,174 | 5.876.294,378 | 5.956.811,877 | 5.868.536,144 | 5.837.007,242 | 4.432.877,99 | 2.194.468,292 | 1.154.682,625 | 373.896,642 | 313.157,824 | 220.517,494 | 211.560,789 | 194.309,255 | 186.695,181 |
▹ Sachanlagen | 3.712.876,988 | 3.686.358,766 | 3.341.584,884 | 4.213.297,749 | 4.474.267,303 | 4.449.303,441 | 4.484.951,464 | 4.223.725,911 | 3.636.956,809 | 1.886.799,321 | 962.455,812 | 264.430,485 | 236.491,612 | 158.211,546 | 151.574,179 | 141.980,577 | 123.039,153 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 671.157,105 | 459.322,457 | 149.981,912 | 117.870,26 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.372.316,503 | 1.508.066,602 | 1.461.856,387 | 1.382.598,425 | 1.402.027,075 | 1.507.508,436 | 1.383.584,68 | 942.124,226 | 336.598,724 | 157.687,059 | 74.356,553 | 109.466,157 | 76.666,212 | 62.305,948 | 59.986,61 | 52.328,678 | 63.656,028 |
Fremdkapital | 6.379.617,094 | 5.121.979,658 | 6.344.009,852 | 7.203.573,555 | 6.996.455,54 | 7.229.948,435 | 7.167.377,115 | 6.972.998,258 | 6.354.421,84 | 5.456.047,911 | 3.084.226,417 | 1.432.571,704 | 926.166,864 | 426.772,967 | 208.398,947 | 208.078,426 | 381.478,47 |
▸ Kurzfristige Verbindlichkeiten | 3.948.906,069 | 2.788.725,305 | 3.406.126,975 | 4.302.410,528 | 4.473.292,056 | 5.216.157,674 | 5.282.860,631 | 5.529.204,463 | 5.844.132,362 | 4.927.451,214 | 2.952.946,402 | 1.217.244,498 | 883.806,863 | 357.980,189 | 187.844,912 | 187.747,914 | 301.816,468 |
▹ Kurzfristige Finanzverbindlichkeiten | 27.115,583 | 38.369,893 | 124.810,597 | 1.251.429,666 | 1.262.592,027 | 1.543.183,671 | 1.807.030,595 | 1.386.950 | 800.098,49 | 115.000 | 180.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.365.265,852 | 1.454.716,415 | 2.155.035,297 | 1.793.706,279 | 1.839.200,402 | 2.572.040,829 | 2.163.790,017 | 3.071.202,203 | 3.626.742,87 | 4.068.028,443 | 2.497.707,781 | 928.228,816 | 646.782,678 | 291.722,552 | 117.865,851 | 120.087,764 | 90.284,111 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.556.524,634 | 1.295.638,997 | 1.126.281,081 | 1.257.274,583 | 1.371.499,627 | 1.100.933,174 | 1.312.040,019 | 1.071.052,26 | 1.417.291,002 | 744.422,771 | 275.238,621 | 289.015,682 | 237.024,185 | 66.257,637 | 69.979,061 | 67.660,15 | 211.532,357 |
▸ Langfristige Verbindlichkeiten | 2.430.711,025 | 2.333.254,353 | 2.937.882,877 | 2.901.163,027 | 2.523.163,484 | 2.013.790,761 | 1.884.516,484 | 1.443.793,795 | 510.289,478 | 528.596,697 | 131.280,015 | 215.327,206 | 42.360,001 | 68.792,778 | 20.554,035 | 20.330,512 | 79.662,002 |
▹ Langfristige Finanzverbindlichkeiten | 593.583,736 | 1.104.771,417 | 1.189.452,783 | 976.010 | 632.860 | 596.000 | 1.856.285,476 | 1.418.101,974 | 476.689,783 | 496.433,127 | 105.000 | 180.000 | - | 30.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.837.127,289 | 1.228.482,936 | 1.748.430,094 | 1.925.153,027 | 1.890.303,484 | 1.417.790,761 | 28.231,008 | 25.691,821 | 33.599,695 | 32.163,57 | 26.280,015 | 35.327,206 | 42.360,001 | 38.792,778 | 20.554,035 | 20.330,512 | 79.662,002 |
Finanzverschuldung gesamt | 620.699,32 | 1.247.728,489 | 1.596.158,489 | 2.558.553,149 | 2.353.299,217 | 2.316.261,145 | 3.663.316,071 | 2.805.051,974 | 1.285.098,49 | 690.000 | 285.000 | 180.000 | 130.000 | 30.000 | 2.381,74 | 915,283 | 228.928,857 |
Eigenkapital | 6.480.433,185 | 6.842.327,197 | 6.983.367,407 | 6.469.435,12 | 6.071.836,714 | 5.718.938,706 | 5.255.572,446 | 4.857.245,819 | 4.350.610,455 | 3.663.934,527 | 1.332.338,353 | 1.083.950,922 | 763.759,38 | 605.321,478 | 483.562,379 | 355.731,253 | 315.260,397 |
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