Beijing Ctrowell Technology Corp Ltd (300455): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,03 Renminbi Yuan | 41,5 Renminbi Yuan | 16,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,38 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 717.767.936 | - | - |
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 | 2.806.467,443 | 3.048.529,978 | 3.278.286,369 | 3.529.742,49 | 3.216.321,431 | 2.586.020,705 | 2.278.461,278 | 1.423.361,813 | 817.605,191 | 804.470,313 | 738.872,082 | 485.228,716 | 472.127,022 | 427.157,828 | 385.377,017 |
▸ Umlaufvermögen | 2.150.329,259 | 2.345.297,274 | 2.593.757,909 | 2.859.601,734 | 2.624.233,845 | 2.053.922,893 | 1.806.990,192 | 1.023.545,971 | 688.370 | 677.171,646 | 617.487,428 | 365.854,487 | 364.710,104 | 328.360,338 | 284.610,687 |
▹ Cash und kurzfristige Finanzanlagen | 285.058,681 | 216.522,631 | 214.465,098 | 251.366,392 | 287.742,925 | 354.519,054 | 742.411,159 | 214.880,467 | 273.577,337 | 256.935,314 | 292.868,983 | 113.875,879 | 84.206,994 | 88.571,423 | 84.136,15 |
▹ Inventar | 1.040.844,833 | 1.381.274,913 | 1.575.186,383 | 1.697.060,128 | 1.229.594,422 | 763.337,27 | 440.306,297 | 363.256,782 | 124.700,025 | 121.638,375 | 88.219,207 | 57.889,674 | 48.339,418 | 30.911,548 | 26.431,147 |
▹ Forderungen | 611.887,614 | 701.288,489 | 691.934,846 | 726.126,9 | 786.933,329 | 734.575,93 | 545.047,586 | 405.555,596 | 268.833,896 | 289.169,061 | 232.358,527 | 187.636,083 | 227.858,147 | 208.217,488 | 172.242,729 |
▹ Sonstiges Umlaufvermögen | 212.538,131 | 46.211,241 | 112.171,582 | 185.048,314 | 319.963,169 | 201.490,639 | 79.225,15 | 39.853,126 | 21.258,742 | 9.428,896 | 4.040,711 | 6.452,851 | 4.305,545 | 659,879 | 1.800,661 |
▸ Anlagevermögen | 656.138,184 | 703.232,704 | 684.528,46 | 670.140,756 | 592.087,586 | 532.097,812 | 471.471,086 | 399.815,842 | 129.235,191 | 127.298,667 | 121.384,654 | 119.374,229 | 107.416,918 | 98.797,49 | 100.766,33 |
▹ Sachanlagen | 203.182,757 | 246.258,574 | 236.670,445 | 221.727,468 | 413.270,486 | 362.215,556 | 302.456,906 | 246.772,93 | 109.972,738 | 101.515,73 | 94.244,165 | 93.487,994 | 90.499,313 | 94.042,836 | 96.793,571 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 452.955,426 | 456.974,13 | 447.858,015 | 448.413,288 | 178.817,1 | 169.882,256 | 169.014,18 | 153.042,912 | 19.262,453 | 25.782,937 | 27.140,489 | 25.886,235 | 16.917,605 | 4.754,654 | 3.972,759 |
Fremdkapital | 1.140.811,293 | 1.194.308,61 | 1.486.121,496 | 1.821.911,673 | 1.576.059,535 | 1.025.260,903 | 837.832,562 | 556.696,41 | 115.021,911 | 158.243,548 | 146.588,246 | 147.576,591 | 178.294,358 | 177.776,708 | 188.239,945 |
▸ Kurzfristige Verbindlichkeiten | 1.089.669,882 | 1.123.511,868 | 1.404.157,936 | 1.770.481,938 | 1.504.987 | 969.429,416 | 791.595,408 | 527.211,374 | 85.549,177 | 134.543,548 | 122.554,912 | 123.376,591 | 153.927,691 | 153.243,375 | 133.239,945 |
▹ Kurzfristige Finanzverbindlichkeiten | 200.000 | 250.000 | 242.000 | 205.000 | 90.100 | 154.548,24 | 237.950 | 145.900 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 518.108,004 | 527.320,795 | 599.500,822 | 822.622,602 | 618.346,551 | 369.143,881 | 299.793,98 | 157.513,696 | 50.522,654 | 91.036,046 | 79.340,631 | 77.255,998 | 107.878,732 | 85.417,145 | 76.934,409 |
▹ Sonstige kurzfristige Verbindlichkeiten | 371.561,878 | 346.191,073 | 562.657,114 | 742.859,336 | 796.540,449 | 445.737,295 | 253.851,428 | 223.797,678 | 35.026,523 | 43.507,502 | 43.214,281 | 46.120,593 | 46.048,959 | 67.826,23 | 56.305,536 |
▸ Langfristige Verbindlichkeiten | 51.141,411 | 70.796,742 | 81.963,56 | 51.429,735 | 71.072,535 | 55.831,487 | 46.237,154 | 29.485,036 | 29.472,734 | 23.700 | 24.033,334 | 24.200 | 24.366,667 | 24.533,333 | 55.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.141,411 | 70.796,742 | 81.963,56 | 51.429,735 | 71.072,535 | 55.831,487 | 46.237,154 | 29.485,036 | 29.472,734 | 23.700 | 24.033,334 | 24.200 | 24.366,667 | 24.533,333 | 55.000 |
Finanzverschuldung gesamt | 200.000 | 250.205,814 | 243.839,352 | 207.445,902 | 93.180,707 | 154.548,24 | 237.950 | 145.900 | - | 166,666 | - | - | - | 30.000 | 50.000 |
Eigenkapital | 1.665.656,15 | 1.854.221,368 | 1.792.164,873 | 1.707.830,817 | 1.640.261,896 | 1.560.759,802 | 1.440.628,716 | 866.665,403 | 702.583,28 | 646.226,765 | 592.283,836 | 337.652,125 | 293.832,664 | 249.381,12 | 197.137,072 |
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