Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,69 Renminbi Yuan | 19,402 Renminbi Yuan | 10,794 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 319.007.265 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.410.324,331 | 3.526.749,947 | 3.840.022,559 | 3.618.317,248 | 3.201.781,839 | 2.978.739,425 | 2.856.352,515 | 2.616.928,92 | 2.134.830,678 | 1.207.320,302 | 1.187.441,351 | 1.347.575 | 678.696 | 418.019 | 288.437 |
▸ Umlaufvermögen | 2.198.811,333 | 2.381.310,014 | 2.677.828,375 | 2.490.358,684 | 2.073.223,81 | 1.828.641,043 | 1.701.508,63 | 1.577.544,82 | 1.376.210,95 | 536.340,449 | 773.234,855 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.791.039,565 | 1.987.372,732 | 2.087.025,985 | 2.020.865,762 | 1.605.867,881 | 1.509.481,74 | 1.088.648,509 | 1.009.862,042 | 966.305,022 | 421.909,556 | 528.191,727 | 811.923 | 239.187 | 198.594 | 149.265 |
▹ Inventar | 181.550,71 | 181.130,928 | 181.340,117 | 183.785,4 | 188.298,159 | 173.685,083 | 197.932,928 | 113.423,421 | 65.887,873 | 27.105,353 | 64.076,99 | 177.907 | 127.308 | 63.222 | 44.272 |
▹ Forderungen | 6.950,87 | 9.526,993 | 4.601,244 | 3.115,203 | 8.432,432 | 8.061,879 | 338.874,333 | 395.429,822 | 337.330,742 | 71.773,109 | 65.812,67 | 56.163 | 84.276 | 58.136 | 32.485 |
▹ Sonstiges Umlaufvermögen | 219.270,189 | 203.279,36 | 404.861,029 | 282.592,319 | 270.625,338 | 137.412,342 | 76.052,86 | 58.829,535 | 6.687,313 | 15.552,431 | 115.153,468 | -1.045.993 | -450.771 | -319.952 | -226.022 |
▸ Anlagevermögen | 1.211.512,998 | 1.145.439,933 | 1.162.194,185 | 1.127.958,564 | 1.128.558,029 | 1.150.098,382 | 1.154.843,885 | 1.039.384,1 | 758.619,728 | 670.979,853 | 414.206,496 | 1.347.575 | 678.696 | 418.019 | 288.437 |
▹ Sachanlagen | 263.893,797 | 311.171,967 | 418.768,772 | 379.925,301 | 370.963,263 | 359.958,411 | 347.438,852 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 262.937,243 | 283.838,666 | 288.230,65 | 230.717,442 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 947.619,2 | 834.267,965 | 743.425,413 | 748.033,263 | 757.594,766 | 790.139,971 | 807.405,033 | 776.446,857 | 474.781,062 | 382.749,203 | 183.489,054 | 1.347.575 | 678.696 | 418.019 | 288.437 |
Fremdkapital | 603.692,466 | 939.592,549 | 1.304.265,777 | 1.305.972,326 | 1.056.252,553 | 947.353,208 | 1.006.656,655 | 983.210,932 | 532.487,255 | 384.857,323 | 416.835,518 | 638.713 | 430.246 | 241.586 | 171.252 |
▸ Kurzfristige Verbindlichkeiten | 532.657,921 | 823.720,22 | 1.192.626,188 | 1.206.896,933 | 805.000,128 | 783.516,767 | 785.781,742 | 790.619,616 | 528.201,416 | 190.293,482 | 221.993,685 | 633.015 | 429.046 | 241.586 | 171.252 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 50.066,458 | 85.000 | 180.000 | 50.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 121.914,612 | 146.409,637 | 255.909,216 | 261.009,522 | 264.802,09 | 305.082,981 | 300.440,856 | 295.596,635 | 123.541,782 | 91.449,531 | 76.839,095 | 157.929 | 50.434 | 43.033 | 26.187 |
▹ Sonstige kurzfristige Verbindlichkeiten | 410.743,309 | 677.310,583 | 936.716,972 | 945.887,41 | 540.198,038 | 478.433,786 | 435.274,428 | 410.022,981 | 224.659,634 | 48.843,951 | 145.154,59 | 475.086 | 378.612 | 198.553 | 145.065 |
▸ Langfristige Verbindlichkeiten | 71.034,545 | 115.872,329 | 111.639,59 | 99.075,393 | 251.252,425 | 163.836,441 | 220.874,913 | 192.591,316 | 4.285,839 | 194.563,841 | 194.841,833 | 5.698 | 1.200 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 42.000 | 48.000 | 37.000 | 50.000 | 184.528,03 | 80.000 | 145.152,064 | 111.100,926 | - | 190.000 | 190.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.034,545 | 67.872,329 | 74.639,59 | 49.075,393 | 66.724,395 | 83.836,441 | 75.722,849 | 81.490,389 | 4.285,839 | 4.563,841 | 4.841,833 | 5.698 | 1.200 | - | - |
Finanzverschuldung gesamt | 42.000 | 48.000 | 37.000 | 50.000 | 184.528,03 | 80.000 | 195.218,522 | 196.100,926 | 180.000 | 240.000 | 190.000 | - | - | - | - |
Eigenkapital | 2.806.631,865 | 2.587.157,397 | 2.535.756,782 | 2.312.344,923 | 2.145.529,286 | 2.031.386,217 | 1.849.695,86 | 1.633.717,989 | 1.602.343,423 | 822.462,979 | 770.605,833 | 708.862 | 248.450 | 176.433 | 117.185 |
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