Chaozhou Three-circle Group Co Ltd (300408): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 124,36 Renminbi Yuan | 180,35 Renminbi Yuan | 40,697 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 125,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.916.497.371 | - | - |
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 | 25.469.834,399 | 23.910.115,816 | 21.821.062,021 | 19.589.638,371 | 18.618.772,31 | 12.361.137,838 | 8.571.679,683 | 8.457.447,365 | 7.396.480,907 | 5.853.609,159 | 4.965.378,977 | 4.187.210,086 | 2.409.377,545 | 1.995.064,752 | 1.405.091,667 |
▸ Umlaufvermögen | 13.081.522,622 | 13.602.035,453 | 11.279.379,166 | 12.820.785,459 | 12.786.527,7 | 8.363.001,975 | 5.298.255,011 | 5.399.943,593 | 4.876.068,068 | 4.558.538,728 | 3.929.327,878 | 3.185.137,765 | 1.393.135,619 | 1.168.452,946 | 826.193,884 |
▹ Cash und kurzfristige Finanzanlagen | 6.816.290,207 | 8.116.232,181 | 6.688.323,072 | 8.764.443,566 | 8.246.006,879 | 5.493.011,322 | 3.550.015,696 | 2.922.239,374 | 497.119,874 | 460.172,49 | 266.729,384 | 1.884.982,162 | 132.813,992 | 170.758,046 | 88.438,494 |
▹ Inventar | 2.391.722,373 | 2.180.711,489 | 1.753.597,8 | 1.885.851,162 | 1.796.541,113 | 885.470,191 | 646.899,846 | 687.375,671 | 640.346,701 | 406.616,76 | 279.184,441 | 218.338,675 | 193.400,845 | 247.454,326 | 234.013,765 |
▹ Forderungen | 3.780.557,325 | 2.714.997,355 | 2.303.504,965 | 1.798.743,182 | 2.428.081,812 | 1.904.564,104 | 1.049.710,262 | 1.733.816,638 | 1.604.989,725 | 1.564.649,301 | 1.402.866,836 | 1.065.603,812 | 1.056.094,976 | 721.113,347 | 432.427,786 |
▹ Sonstiges Umlaufvermögen | 92.952,717 | 590.094,428 | 533.953,329 | 371.747,549 | 315.897,896 | 79.956,358 | 51.629,207 | 56.511,91 | 2.133.611,768 | 2.127.100,177 | 1.980.547,217 | 16.213,116 | 10.825,806 | 29.127,227 | 71.313,839 |
▸ Anlagevermögen | 12.388.311,777 | 10.308.080,363 | 10.541.682,855 | 6.768.852,912 | 5.832.244,61 | 3.998.135,863 | 3.273.424,672 | 3.057.503,772 | 2.520.412,839 | 1.295.070,431 | 1.036.051,099 | 1.002.072,321 | 1.016.241,926 | 826.611,806 | 578.897,783 |
▹ Sachanlagen | 6.643.008,964 | 6.352.355,969 | 5.813.845,457 | 5.917.648,41 | 5.046.733,346 | 3.180.249,041 | 2.471.102,988 | 2.261.232,515 | 1.734.594,962 | 1.028.455,042 | 799.734,529 | 758.359,44 | 760.598,864 | 721.184,295 | 604.854,944 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 102.304,414 | 101.941,22 | 500 | 500 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.745.302,813 | 3.955.724,394 | 4.727.837,398 | 851.204,502 | 785.511,264 | 817.886,822 | 802.321,684 | 693.966,843 | 683.876,657 | 266.115,389 | 235.816,57 | 243.712,881 | 255.643,062 | 105.427,511 | -25.957,161 |
Fremdkapital | 3.811.075,051 | 4.044.034,756 | 3.587.864,384 | 2.489.964,744 | 2.428.475,707 | 1.547.733,045 | 1.061.759,57 | 1.464.129,307 | 1.498.882,585 | 739.576,928 | 686.386,54 | 576.904,671 | 642.605,792 | 567.272,334 | 437.794,956 |
▸ Kurzfristige Verbindlichkeiten | 3.480.489,78 | 2.594.251,951 | 2.400.542,261 | 1.483.291,532 | 1.574.000,626 | 777.025,14 | 479.357,404 | 1.071.526,692 | 802.835,434 | 448.078,179 | 414.210,161 | 314.527,727 | 324.863,7 | 339.592,748 | 359.553,368 |
▹ Kurzfristige Finanzverbindlichkeiten | 539.417,816 | 474.794,926 | 740.534,733 | 151.842,373 | 42.164,82 | - | - | 313.970,498 | - | 14.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 808.796,635 | 1.295.303,946 | 980.699,492 | 635.051,06 | 830.195,111 | 442.542,295 | 151.918,223 | 246.117,4 | 396.938,479 | 204.083,993 | 167.958,453 | 197.404,233 | 211.729,526 | 139.061,089 | 181.319,869 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.132.275,329 | 824.153,079 | 679.308,036 | 696.398,099 | 701.640,695 | 334.482,845 | 327.439,181 | 511.438,794 | 405.896,955 | 229.994,186 | 246.251,708 | 117.123,494 | 113.134,174 | 200.531,659 | 178.233,499 |
▸ Langfristige Verbindlichkeiten | 330.585,271 | 1.449.782,805 | 1.187.322,123 | 1.006.673,212 | 854.475,081 | 770.707,905 | 582.402,166 | 392.602,615 | 696.047,151 | 291.498,749 | 272.176,379 | 262.376,944 | 317.742,092 | 227.679,586 | 78.241,588 |
▹ Langfristige Finanzverbindlichkeiten | 24.925 | - | - | - | - | - | 29.335,643 | 54.235,306 | 373.259,57 | - | - | - | 60.000 | 126.400 | 20.200 |
▹ Sonstige langfristige Verbindlichkeiten | 305.660,271 | 1.449.782,805 | 1.187.322,123 | 1.006.673,212 | 854.475,081 | 770.707,905 | 553.066,523 | 338.367,309 | 322.787,581 | 291.498,749 | 272.176,379 | 262.376,944 | 257.742,092 | 101.279,586 | 58.041,588 |
Finanzverschuldung gesamt | 1.961.110,837 | 497.040,864 | 767.108,249 | 182.483,85 | 43.901,936 | 7.065,492 | 29.335,643 | 368.205,804 | 373.259,57 | 14.000 | 118.639,44 | 830 | 60.000 | 226.400 | 130.200 |
Eigenkapital | 21.658.759,348 | 19.866.081,06 | 18.233.197,637 | 17.099.673,627 | 16.190.296,603 | 10.813.404,793 | 7.509.920,113 | 6.993.318,058 | 5.897.598,322 | 5.114.032,231 | 4.278.992,437 | 3.610.305,415 | 1.766.771,753 | 1.427.792,418 | 967.296,711 |
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