SG Micro Corp (300661): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 107,98 Renminbi Yuan | 151,9 Renminbi Yuan | 61,842 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 137,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 623.532.953 | - | - |
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 | 6.866.732,743 | 5.781.086,929 | 4.713.576,284 | 4.363.708,534 | 3.050.308,097 | 1.883.295,627 | 1.405.303,609 | 1.062.305,962 | 941.371,926 | 391.826,032 | 329.006,095 | 277.514,871 | 221.383,123 | 207.293,317 |
▸ Umlaufvermögen | 4.598.489,079 | 3.690.613,913 | 3.248.464,828 | 3.074.804,3 | 2.108.296,777 | 1.413.999,633 | 1.146.298,724 | 885.696,665 | 904.601,022 | 362.518,932 | 303.993,401 | 258.943,679 | 205.710,635 | 194.361,98 |
▹ Cash und kurzfristige Finanzanlagen | 2.647.464,23 | 2.192.948,79 | 2.094.389,123 | 2.179.837,266 | 1.557.341,03 | 1.038.243,806 | 848.432,018 | 742.898,349 | 793.620,567 | 257.508,829 | 214.963,215 | 178.033,564 | 142.370,392 | 127.226,24 |
▹ Inventar | 1.448.216,3 | 1.164.817,206 | 901.367,136 | 701.924,277 | 399.231,536 | 260.393,388 | 174.047,708 | 104.600,582 | 64.258,198 | 57.804,951 | 54.529,314 | 57.516,369 | 37.190,24 | 42.462,113 |
▹ Forderungen | 427.009,793 | 244.444,878 | 176.749,28 | 118.265,333 | 101.567,284 | 63.429,266 | 85.886,698 | 31.960,592 | 38.626,088 | 39.708,828 | 28.308,109 | 16.873,053 | 24.188,746 | 22.292,295 |
▹ Sonstiges Umlaufvermögen | 75.798,756 | 88.403,039 | 75.959,289 | 74.777,424 | 50.156,927 | 51.933,173 | 37.932,3 | 6.237,142 | 8.096,169 | 7.496,324 | 6.192,763 | 6.520,693 | 1.961,257 | 2.381,332 |
▸ Anlagevermögen | 2.268.243,664 | 2.090.473,016 | 1.465.111,456 | 1.288.904,234 | 942.011,32 | 469.295,994 | 259.004,885 | 176.609,297 | 36.770,904 | 29.307,1 | 25.012,694 | 18.571,192 | 15.672,488 | 12.931,337 |
▹ Sachanlagen | 576.616,863 | 579.677,999 | 464.104,043 | 357.758,951 | 279.116,876 | 139.029,727 | 37.574,056 | 16.364,642 | 10.946,516 | 8.407,33 | 6.991,819 | 4.507,499 | 3.379,973 | 3.193,481 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.691.626,801 | 1.510.795,017 | 1.001.007,413 | 931.145,283 | 662.894,444 | 330.266,267 | 221.430,829 | 160.244,655 | 25.824,388 | 20.899,77 | 18.020,875 | 14.063,693 | 12.292,515 | 9.737,856 |
Fremdkapital | 1.572.347,737 | 1.171.860,447 | 863.028,745 | 897.250,175 | 644.532,887 | 388.963,343 | 289.864,614 | 185.815,306 | 180.068,889 | 129.166,275 | 108.905,81 | 93.122,235 | 54.174,599 | 46.589,112 |
▸ Kurzfristige Verbindlichkeiten | 1.232.409,253 | 868.871,65 | 618.698,883 | 695.138,493 | 487.309,735 | 282.363,451 | 227.276,288 | 138.780,166 | 144.727,606 | 93.791,239 | 80.492,119 | 73.575,716 | 48.037,092 | 43.098,294 |
▹ Kurzfristige Finanzverbindlichkeiten | 300.927,956 | 36.578,798 | - | - | - | - | - | - | - | 1.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 400.909,916 | 315.999,919 | 264.141,238 | 286.921,686 | 247.198,139 | 156.179,06 | 131.781,331 | 51.014,83 | 79.174,115 | 60.536,638 | 55.940,088 | 54.896,452 | 31.325,781 | 28.044,552 |
▹ Sonstige kurzfristige Verbindlichkeiten | 530.571,381 | 516.292,934 | 354.557,645 | 408.216,807 | 240.111,596 | 126.184,391 | 95.494,957 | 87.765,336 | 65.553,491 | 32.254,601 | 24.552,031 | 18.679,264 | 16.711,311 | 15.053,742 |
▸ Langfristige Verbindlichkeiten | 339.938,484 | 302.988,797 | 244.329,862 | 202.111,682 | 157.223,152 | 106.599,892 | 62.588,326 | 47.035,14 | 35.341,283 | 35.375,036 | 28.413,691 | 19.546,519 | 6.137,507 | 3.490,818 |
▹ Langfristige Finanzverbindlichkeiten | 67.171,616 | 34.120,905 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 272.766,868 | 268.867,892 | 244.329,862 | 202.111,682 | 157.223,152 | 106.599,892 | 62.588,326 | 47.035,14 | 35.341,283 | 35.375,036 | 28.413,691 | 19.546,519 | 6.137,507 | 3.490,818 |
Finanzverschuldung gesamt | 417.647,434 | 85.069,552 | 26.991,783 | 36.532,446 | 39.049,868 | 14.716,22 | 21.782,152 | 33.427,415 | 26.354,916 | 1.000 | 1.000 | 1.000 | - | - |
Eigenkapital | 5.294.385,006 | 4.609.226,482 | 3.850.547,539 | 3.466.458,359 | 2.405.775,21 | 1.494.332,284 | 1.115.438,995 | 876.490,656 | 761.303,037 | 262.659,757 | 220.100,285 | 184.392,636 | 167.208,524 | 160.704,205 |
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