Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,26 Renminbi Yuan | 38,396 Renminbi Yuan | 20,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 296.386.293 | - | - |
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 | 1.388.734,566 | 1.189.539,673 | 1.262.575,443 | 1.179.343,043 | 985.138,244 | 867.109,109 | 859.468,958 | 731.619,517 | 689.158,813 | 453.973,967 | 457.495,202 | 455.407,538 | 443.921,477 | 390.496,212 | 288.240,839 |
▸ Umlaufvermögen | 1.164.036,144 | 977.473,204 | 1.050.470,013 | 975.232,473 | 809.362,589 | 712.108,514 | 713.193,381 | 592.539,376 | 554.203,964 | 323.730,523 | 338.480,878 | 348.048,459 | 350.939,648 | 312.405,214 | 223.149,296 |
▹ Cash und kurzfristige Finanzanlagen | 472.328,309 | 476.092,459 | 501.298,208 | 482.403,26 | 260.032,867 | 253.261,079 | 282.924,331 | 229.472,552 | 275.527,533 | 112.192,349 | 139.883,065 | 138.535,369 | 182.919,113 | 189.741,604 | 119.197,538 |
▹ Inventar | 179.449,5 | 91.525,615 | 159.112,208 | 118.853,196 | 112.097,455 | 82.533,222 | 115.707,924 | 72.177,94 | 64.222,82 | 63.206,38 | 63.656,63 | 102.188,8 | 82.368,767 | 49.061,73 | 44.623,469 |
▹ Forderungen | 216.981,186 | 288.043,1 | 332.877,841 | 297.151,534 | 409.138,971 | 367.739,992 | 288.842,245 | 238.327,922 | 179.255,448 | 141.167,397 | 104.942,362 | - | 85.461,65 | - | 55.220,223 |
▹ Sonstiges Umlaufvermögen | 295.277,148 | 121.812,03 | 57.181,756 | 76.824,483 | 28.093,296 | 8.574,221 | 25.718,881 | 52.560,962 | 35.198,163 | 7.164,397 | 29.998,821 | 107.324,29 | 190,118 | 73.601,88 | 4.108,066 |
▸ Anlagevermögen | 224.698,422 | 212.066,469 | 212.105,43 | 204.110,57 | 175.775,655 | 155.000,595 | 146.275,577 | 139.080,141 | 134.954,849 | 130.243,444 | 119.014,324 | 107.359,079 | 92.981,829 | 78.090,998 | 65.091,543 |
▹ Sachanlagen | 19.621,572 | 23.205,987 | 23.301,074 | 26.177,386 | 18.845,399 | 18.653,023 | 19.897,186 | 20.418,58 | 20.948,707 | 20.487,085 | 20.705,701 | 21.026,188 | 21.011,17 | 21.848,405 | 22.882,472 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 205.076,851 | 188.860,482 | 188.804,356 | 177.933,184 | 156.930,256 | 136.347,572 | 126.378,391 | 118.661,561 | 114.006,142 | 109.756,359 | 98.308,623 | 86.332,891 | 71.970,659 | 56.242,593 | 42.209,071 |
Fremdkapital | 532.717,453 | 333.015,017 | 398.471,223 | 344.393,015 | 351.451,73 | 250.613,956 | 266.533,823 | 164.973,349 | 164.319,845 | 119.846,33 | 152.853,574 | 185.446,181 | 205.635,033 | 155.247,626 | 130.035,963 |
▸ Kurzfristige Verbindlichkeiten | 525.606,285 | 321.279,947 | 392.060,318 | 331.803,417 | 340.218,829 | 247.502,52 | 264.580,035 | 156.219,029 | 159.133,439 | 118.437,216 | 148.399,421 | 180.786,812 | 202.955,033 | 154.927,626 | 129.715,963 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.002,933 | 12.510,314 | 600 | 10.011,111 | - | 30.040,044 | 30.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 290.364,723 | 168.866,671 | 186.259,289 | 150.893,527 | 156.776,461 | 118.015,653 | 99.989,277 | 65.061,143 | 56.430,647 | 35.687,02 | 37.261,302 | 35.423,527 | 32.489,351 | 27.301,131 | 25.301,286 |
▹ Sonstige kurzfristige Verbindlichkeiten | 232.238,628 | 139.902,962 | 205.201,029 | 170.898,779 | 183.442,368 | 99.446,823 | 134.590,758 | 91.157,886 | 102.702,792 | 82.750,196 | 111.138,119 | 145.363,285 | 170.465,682 | 127.626,495 | 104.414,677 |
▸ Langfristige Verbindlichkeiten | 7.111,169 | 11.735,07 | 6.410,905 | 12.589,598 | 11.232,901 | 3.111,436 | 1.953,788 | 8.754,32 | 5.186,406 | 1.409,114 | 4.454,153 | 4.659,369 | 2.680 | 320 | 320 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 320 | 320 | 320 | 320 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.111,169 | 11.735,07 | 6.410,905 | 12.589,598 | 11.232,901 | 3.111,436 | 1.633,788 | 8.434,32 | 4.866,406 | 1.089,114 | 4.454,153 | 4.659,369 | 2.680 | 320 | 320 |
Finanzverschuldung gesamt | 3.002,933 | 18.350,341 | 3.533,433 | 16.633,239 | 760,109 | 30.040,044 | 30.320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
Eigenkapital | 856.017,112 | 856.524,656 | 864.104,22 | 834.950,028 | 633.686,514 | 616.495,153 | 592.935,135 | 566.646,168 | 524.838,968 | 334.127,637 | 304.641,628 | 269.961,357 | 238.286,444 | 235.248,586 | 158.204,876 |
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