Shenzhen Ysstech Info-Tech Co Ltd (300377): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,69 Renminbi Yuan | 26,96 Renminbi Yuan | 12,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 751.003.080 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.728.231,361 | 2.760.527,043 | 3.332.939,654 | 3.330.152,361 | 3.330.454,226 | 2.993.535,906 | 3.114.421,371 | 3.088.836,304 | 2.877.217,742 | 2.682.338,843 | 505.131,549 | 462.462 | 233.261 | 198.322 | 153.263 | 105.080 |
▸ Umlaufvermögen | 1.474.890,958 | 1.444.656,428 | 1.482.231,604 | 1.435.267,688 | 1.375.356,991 | 1.356.353,424 | 1.492.101,172 | 1.633.247,758 | 1.475.379,352 | 1.586.058,55 | 330.641,806 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 614.238,549 | 527.860,998 | 441.481,037 | 440.333,098 | 534.847,841 | 629.795,644 | 640.669,326 | 718.120,94 | 806.880,025 | 1.322.508,875 | 193.314,13 | 225.919 | 72.067 | 63.378 | 40.415 | 60.302 |
▹ Inventar | 89.324,089 | 60.694,297 | 65.579,528 | 63.518,441 | 32.274,221 | 9.397,232 | 152,182 | 1.668,541 | 2.302,205 | 2.407,02 | - | - | - | - | - | - |
▹ Forderungen | 722.698,407 | 780.794,447 | 938.461,36 | 897.986,093 | 783.531,912 | 692.661,197 | 844.181,06 | 904.758,044 | 657.542,901 | 257.708,397 | 136.678,168 | 118.407 | 103.492 | 76.789 | 58.003 | 33.623 |
▹ Sonstiges Umlaufvermögen | 48.629,913 | 75.306,686 | 36.709,678 | 33.430,056 | 24.703,017 | 24.499,35 | 7.098,604 | 8.700,233 | 8.654,221 | 3.434,258 | 649,508 | -344.326 | -175.559 | -140.167 | -98.418 | -93.925 |
▸ Anlagevermögen | 1.253.340,404 | 1.315.870,615 | 1.850.708,051 | 1.894.884,673 | 1.955.097,235 | 1.637.182,482 | 1.622.320,199 | 1.455.588,546 | 1.401.838,39 | 1.096.280,293 | 174.489,743 | 462.462 | 233.261 | 198.322 | 153.263 | 105.080 |
▹ Sachanlagen | 621.300,32 | 663.869,109 | 777.586,716 | 797.076,595 | 828.390,366 | 762.742,845 | 799.779,371 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 657.593,937 | 621.450,051 | 474.315,263 | 40.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 632.040,084 | 652.001,506 | 1.073.121,335 | 1.097.808,078 | 1.126.706,87 | 874.439,637 | 822.540,828 | 797.994,609 | 780.388,339 | 621.965,03 | 134.489,743 | 462.462 | 233.261 | 198.322 | 153.263 | 105.080 |
Fremdkapital | 234.457,573 | 261.492,603 | 324.847,22 | 336.734,028 | 347.054,553 | 233.779,335 | 305.774,259 | 375.184,392 | 179.169,668 | 114.983,29 | 47.529,959 | 35.603 | 34.560 | 39.979 | 32.100 | 17.955 |
▸ Kurzfristige Verbindlichkeiten | 230.565,035 | 237.259,276 | 272.791,627 | 266.407,04 | 270.862,675 | 219.646,417 | 288.351,535 | 368.741,241 | 164.508,55 | 100.460,413 | 34.076,666 | 24.842 | 21.657 | 24.441 | 16.579 | 16.755 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 150.207,833 | 235.000 | 2.061,758 | 1.930,424 | 1.807,457 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.594,56 | 4.984,615 | 11.277,393 | 8.641,264 | 2.606,452 | 2.375,005 | 936,41 | 2.031,543 | 6.432,59 | 3.441,27 | 2.869,548 | 3.916 | 1.169 | 1.103 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 225.970,476 | 232.274,661 | 261.514,235 | 257.765,776 | 268.256,223 | 217.271,412 | 137.207,292 | 131.709,698 | 156.014,202 | 95.088,719 | 29.399,661 | 20.926 | 20.488 | 23.338 | 16.579 | 16.755 |
▸ Langfristige Verbindlichkeiten | 3.892,538 | 24.233,328 | 52.055,592 | 70.326,988 | 76.191,878 | 14.132,918 | 17.422,724 | 6.443,151 | 14.661,118 | 14.522,877 | 13.453,293 | 10.761 | 12.903 | 15.538 | 15.521 | 1.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 4.248,92 | 4.243,145 | 4.961,11 | 7.022,868 | 8.953,293 | 10.761 | 12.453 | 14.038 | 15.521 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.892,538 | 24.233,328 | 52.055,592 | 70.326,988 | 76.191,878 | 14.132,918 | 13.173,804 | 2.200,007 | 9.700,008 | 7.500,008 | 4.500 | - | 450 | 1.500 | - | 1.200 |
Finanzverschuldung gesamt | - | - | - | - | - | - | 154.456,753 | 239.243,145 | 7.022,868 | 8.953,292 | 10.760,75 | 10.761 | 12.453 | 14.038 | 15.521 | - |
Eigenkapital | 2.493.773,788 | 2.499.034,44 | 3.008.092,435 | 2.993.418,332 | 2.983.399,673 | 2.759.756,57 | 2.808.647,112 | 2.713.651,912 | 2.698.048,074 | 2.567.355,553 | 457.601,59 | 426.859 | 198.701 | 158.343 | 121.163 | 87.125 |
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