Zhongfu Information Inc (300659): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 10,27 Renminbi Yuan | 19,55 Renminbi Yuan | 8,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 260.392.378 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.825.948,925 | 1.972.599,608 | 1.689.542,279 | 1.863.512,441 | 2.175.274,202 | 1.927.157,009 | 745.284,398 | 593.302,013 | 546.687,256 | 238.816,574 | 249.990,18 | 175.012,19 | 181.239,51 | 123.401,265 |
▸ Umlaufvermögen | 1.019.874,44 | 1.171.425 | 952.104,717 | 1.151.218,419 | 1.451.453,797 | 1.781.953,057 | 675.005,559 | 517.138,317 | 476.077,697 | 183.098,106 | 195.307,078 | 118.022,068 | 133.013,916 | 83.016,543 |
▹ Cash und kurzfristige Finanzanlagen | 529.812,108 | 603.063,869 | 367.867,042 | 543.778,203 | 682.876,691 | 1.205.484,669 | 376.843,567 | 318.451,022 | 232.486,683 | 107.467,318 | 135.506,196 | 77.935,928 | 72.695,89 | 39.281,243 |
▹ Inventar | 53.873,265 | 65.532,428 | 93.526,297 | 140.733,143 | 96.247,876 | 90.825,477 | 44.749,591 | 37.389,042 | 19.905,977 | 12.350,452 | 15.153,419 | 9.400,763 | 14.395,361 | 15.153,711 |
▹ Forderungen | 377.041,022 | 467.835,891 | 475.230,636 | 452.122,801 | 598.928,147 | 469.647,974 | 241.379,871 | 148.012,311 | 121.504,813 | 61.584,357 | 42.765,091 | 29.701,158 | 40.069,385 | - |
▹ Sonstiges Umlaufvermögen | 59.148,045 | 34.992,812 | 15.480,742 | 14.584,272 | 73.401,083 | 15.994,937 | 12.032,53 | 13.285,942 | 102.180,224 | 1.695,979 | 1.882,372 | 984,219 | 5.853,28 | 28.581,589 |
▸ Anlagevermögen | 806.074,485 | 801.174,608 | 737.437,562 | 712.294,022 | 723.820,405 | 145.203,952 | 70.278,839 | 76.163,696 | 70.609,559 | 55.718,468 | 54.683,102 | 56.990,122 | 48.225,594 | 40.384,722 |
▹ Sachanlagen | 260.113,244 | 312.522,752 | 66.760,752 | 120.656,736 | 147.745,75 | 46.309,401 | 47.782,337 | 40.445,64 | 40.125,158 | 40.146,253 | 41.059,048 | 42.872,833 | 10.480,336 | 12.341,567 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 545.961,24 | 488.651,856 | 670.676,81 | 591.637,286 | 576.074,655 | 98.894,551 | 22.496,502 | 35.718,056 | 30.484,401 | 15.572,215 | 13.624,054 | 14.117,289 | 37.745,258 | 28.043,155 |
Fremdkapital | 578.510,015 | 622.377,095 | 706.974,882 | 677.928,855 | 499.628,81 | 390.115,199 | 170.205,603 | 141.715,986 | 135.907,508 | 82.813,983 | 104.898,296 | 73.978,604 | 79.114,036 | 58.542,525 |
▸ Kurzfristige Verbindlichkeiten | 543.310,967 | 584.415,754 | 669.369,349 | 623.447,801 | 440.892,839 | 383.096,264 | 164.735,603 | 134.815,986 | 119.427,508 | 62.583,983 | 84.308,296 | 47.938,604 | 64.914,036 | 46.332,525 |
▹ Kurzfristige Finanzverbindlichkeiten | 270.274,196 | 278.102,491 | 288.701,973 | 301.729,523 | - | - | - | - | - | 6.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 154.558,442 | 152.043,947 | 189.690,416 | 150.576,746 | 217.335,753 | 179.689,811 | 75.508,616 | 59.133,244 | 63.113,717 | 25.599,567 | 40.815,509 | 18.044,422 | 28.583,055 | 11.967,415 |
▹ Sonstige kurzfristige Verbindlichkeiten | 118.478,33 | 154.269,316 | 190.976,96 | 171.141,532 | 223.557,086 | 203.406,453 | 89.226,987 | 75.682,742 | 56.313,791 | 30.984,416 | 43.492,787 | 29.894,182 | 36.330,981 | 34.365,11 |
▸ Langfristige Verbindlichkeiten | 35.199,048 | 37.961,341 | 37.605,533 | 54.481,054 | 58.735,971 | 7.018,935 | 5.470 | 6.900 | 16.480 | 20.230 | 20.590 | 26.040 | 14.200 | 12.210 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 35.199,048 | 37.961,341 | 37.605,533 | 54.481,054 | 58.735,971 | 7.018,935 | 5.470 | 6.900 | 16.480 | 20.230 | 20.590 | 26.040 | 14.200 | 12.210 |
Finanzverschuldung gesamt | 270.274,196 | 280.507,385 | 294.925,177 | 360.215,83 | 72.066,292 | 101.863,09 | 9.910,815 | 18.082,545 | 18.800 | 6.000 | 8.000 | 8.000 | 5.000 | 10.000 |
Eigenkapital | 1.247.438,91 | 1.350.222,513 | 982.567,397 | 1.185.583,586 | 1.675.645,392 | 1.537.041,81 | 575.078,795 | 451.586,027 | 410.779,748 | 156.002,591 | 145.091,884 | 101.033,586 | 102.125,474 | 64.858,74 |
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