iSoftStone Information Technology (Group) Co. Ltd. (301236): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,9 Renminbi Yuan | 59,926 Renminbi Yuan | 32,839 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.035.189.280 | - | - |
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 |
|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.116.339,612 | 23.090.204,528 | 15.578.975,682 | 15.091.176,129 | 10.575.726,788 | 9.248.759,586 | 8.114.245,679 |
▸ Umlaufvermögen | 22.356.980,845 | 18.913.450,564 | 12.635.189,261 | 12.557.361,116 | 8.708.337,24 | 7.633.742,445 | 6.619.009,095 |
▹ Cash und kurzfristige Finanzanlagen | 6.445.084,699 | 7.189.778,584 | 6.247.024,708 | 6.344.337,379 | 2.994.819,891 | 2.868.947,656 | 2.124.498,748 |
▹ Inventar | 7.710.214,435 | 4.051.115,359 | 715.472,576 | 682.784,944 | 693.060,206 | 634.309,472 | 620.615,769 |
▹ Forderungen | 5.900.699,922 | 6.630.571,294 | 5.070.146,354 | 4.950.208,567 | 4.646.284,905 | 3.307.239,161 | 3.095.296,08 |
▹ Sonstiges Umlaufvermögen | 2.300.981,789 | 1.041.985,327 | 602.545,623 | 580.030,225 | 374.172,239 | 823.246,155 | 778.598,498 |
▸ Anlagevermögen | 4.759.358,766 | 4.176.753,964 | 2.943.786,421 | 2.533.815,013 | 1.867.389,547 | 1.615.017,141 | 1.495.236,584 |
▹ Sachanlagen | 2.178.991,921 | 1.631.214,709 | 1.093.258,23 | 1.096.072,924 | 1.081.006,352 | 809.584,936 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.580.366,846 | 2.545.539,255 | 1.850.528,19 | 1.437.742,09 | 786.383,195 | 805.432,205 | 1.495.236,584 |
Fremdkapital | 16.730.511,472 | 12.515.729,186 | 5.018.054,569 | 5.032.804,963 | 5.497.322,367 | 5.132.935,99 | 4.796.660,018 |
▸ Kurzfristige Verbindlichkeiten | 14.222.030,794 | 10.004.590,978 | 4.756.785,041 | 4.657.625,898 | 4.995.659,146 | 4.219.833,314 | 4.220.005,037 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.944.079,8 | 4.122.891,583 | 2.371.835,156 | 2.242.897,109 | 2.343.361,209 | 2.193.277,148 | 2.320.468,355 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.206.745,943 | 2.681.367,512 | 199.438,665 | 138.553,617 | 119.496,507 | 74.674,93 | 97.678,633 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.071.205,051 | 3.200.331,884 | 2.185.511,219 | 2.276.175,172 | 2.532.801,43 | 1.951.881,235 | 1.801.858,049 |
▸ Langfristige Verbindlichkeiten | 2.508.480,678 | 2.511.138,208 | 261.269,528 | 375.179,066 | 501.663,221 | 913.102,676 | 576.654,981 |
▹ Langfristige Finanzverbindlichkeiten | 1.102.680,33 | 1.667.342,483 | 1.003,197 | 2.095,371 | 3.323,557 | 584.084,581 | 445.843,83 |
▹ Sonstige langfristige Verbindlichkeiten | 1.405.800,349 | 843.795,725 | 260.266,331 | 373.083,694 | 498.339,664 | 329.018,095 | 130.811,151 |
Finanzverschuldung gesamt | 6.046.760,13 | 5.790.234,065 | 2.372.838,353 | 2.244.992,48 | 2.346.684,766 | 2.777.361,73 | 2.766.312,185 |
Eigenkapital | 10.385.828,14 | 10.574.475,341 | 10.560.921,113 | 10.058.371,166 | 5.078.404,421 | 4.115.823,596 | 3.317.585,66 |
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