Cendes Co Ltd Class A (300492): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,71 Renminbi Yuan | 67,349 Renminbi Yuan | 20,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,714 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 275.305.961 | - | - |
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 | 2.161.128,193 | 1.866.997,189 | 1.020.926,05 | 346.550,799 | 322.952,284 | 320.431,449 | 372.274,088 | 403.633,451 | 387.988,455 | 340.695,012 | 400.456,261 | 263.140 | 245.854 | 157.931 | 134.449 |
▸ Umlaufvermögen | 1.409.360,62 | 1.153.147,701 | 512.436,45 | 252.083,068 | 246.475,722 | 241.066,157 | 294.149,649 | 317.473,128 | 298.126,766 | 257.057,052 | 317.643,592 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.113.575,649 | 761.113,188 | 260.646,673 | 123.898,897 | 131.456,617 | 125.076,184 | 156.942,119 | 165.148,902 | 117.484,417 | 96.674,657 | 166.638,383 | 38.027 | 77.263 | 59.422 | 48.164 |
▹ Inventar | 27.528,746 | 23.608,443 | 375,561 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 139.360,085 | 193.754,043 | 204.868,515 | 122.782,034 | 113.630,387 | 105.497,81 | 134.488,091 | 150.194,83 | 179.724,679 | 159.138,896 | 149.814,188 | 144.173 | 92.626 | 79.068 | 65.605 |
▹ Sonstiges Umlaufvermögen | 128.896,14 | 174.672,027 | 46.545,702 | 5.402,137 | 1.388,718 | 10.492,164 | 2.719,439 | 2.129,396 | 917,67 | 1.243,499 | 1.191,021 | -182.200 | -169.889 | -138.490 | -113.769 |
▸ Anlagevermögen | 751.767,572 | 713.849,488 | 508.489,6 | 94.467,731 | 76.476,562 | 79.365,292 | 78.124,439 | 86.160,323 | 89.861,689 | 83.637,96 | 82.812,669 | 263.140 | 245.854 | 157.931 | 134.449 |
▹ Sachanlagen | 614.903,664 | 600.874,277 | 427.111,278 | 43.917,793 | 42.725,831 | 45.311,13 | 47.045,613 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 218,431 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 136.863,908 | 112.975,211 | 81.378,322 | 50.549,939 | 33.750,732 | 34.054,162 | 31.078,827 | 85.941,892 | 89.861,689 | 83.637,96 | 82.812,669 | 263.140 | 245.854 | 157.931 | 134.449 |
Fremdkapital | 2.026.925,972 | 1.579.022,736 | 811.311,529 | 41.939,061 | 26.586,985 | 32.228,052 | 79.227,443 | 88.701,427 | 73.749,974 | 42.909,614 | 110.345,919 | 107.851 | 100.578 | 42.484 | 41.894 |
▸ Kurzfristige Verbindlichkeiten | 1.516.691,766 | 1.256.217,119 | 603.737,462 | 40.373,71 | 26.586,979 | 32.228,046 | 72.077,438 | 78.951,421 | 61.378,65 | 27.904,922 | 92.703,197 | 87.576 | 77.653 | 42.244 | 39.342 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 15.000 | 15.000 | 25.000 | 2.600 | 2.600 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.724,949 | 54.889,466 | 67.943,433 | 23.182,918 | 11.221,414 | 10.015,671 | 12.459,636 | 14.581,693 | 13.656,351 | 9.668,6 | 11.378,143 | 9.980 | 5.846 | 3.394 | 3.772 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.465.966,817 | 1.201.327,654 | 535.794,029 | 17.190,792 | 15.365,565 | 22.212,375 | 44.617,802 | 49.369,728 | 22.722,299 | 15.636,322 | 78.725,054 | 77.596 | 71.807 | 38.850 | 35.570 |
▸ Langfristige Verbindlichkeiten | 510.234,205 | 322.805,617 | 207.574,067 | 1.565,351 | 0,006 | 0,006 | 7.150,005 | 9.750,006 | 12.371,324 | 15.004,692 | 17.642,722 | 20.275 | 22.925 | 240 | 2.552 |
▹ Langfristige Finanzverbindlichkeiten | 129.259,2 | - | - | - | - | - | 7.150 | 9.750 | 12.371,318 | 15.004,686 | 17.549,999 | 20.275 | 22.925 | 239 | 2.524 |
▹ Sonstige langfristige Verbindlichkeiten | 380.975,005 | 322.805,617 | 207.574,067 | 1.565,351 | 0,006 | 0,006 | 0,006 | 0,006 | 0,006 | 0,007 | 92,723 | - | - | 1 | 28 |
Finanzverschuldung gesamt | 129.259,2 | - | - | - | - | - | 22.150 | 24.750 | 37.371,318 | 17.604,686 | 20.149,999 | 20.275 | 22.925 | 239 | 2.524 |
Eigenkapital | 134.202,221 | 287.974,453 | 209.614,521 | 304.611,738 | 296.365,299 | 288.203,397 | 293.046,645 | 314.932,024 | 314.238,48 | 297.785,397 | 290.110,342 | 155.289 | 145.276 | 115.447 | 92.555 |
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