CIMC Enric Holdings Ltd (3899): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,095 Hongkong Dollar | 13,417 Hongkong Dollar | 6,89 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,354 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.110.993.503 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 30.552.549,53 | 27.775.701 | 26.446.032 | 21.828.734 | 18.768.412 | 15.883.438 | 15.651.630 | 15.675.267 | 14.031.093 | 12.745.089 | 12.158.757 | 10.581.921 | 10.345.793 | 7.701.256 | 6.634.805 | 4.833.638 | 4.287.194 | 1.440.494,984 | 1.060.915,524 | 906.192,952 | 722.957,414 | 319.787,76 |
▸ Umlaufvermögen | 24.261.268,119 | 22.377.643 | 21.115.294 | 16.655.137 | 13.583.195 | 11.227.725 | 11.118.857 | 11.761.233 | 10.314.156 | 9.542.728 | 8.816.906 | 7.624.590 | 7.489.423 | 5.324.243 | 4.895.412 | 3.487.681 | 2.935.521 | 1.115.551,523 | 781.975,463 | 647.427,452 | 583.754,405 | 190.936,765 |
▹ Cash und kurzfristige Finanzanlagen | 10.460.569,51 | 8.619.100 | 7.033.913 | 5.262.994 | 3.226.243 | 2.648.005 | 2.537.962 | 2.932.020 | 2.525.482 | 3.180.540 | 2.697.474 | 1.795.096 | 1.671.018 | 1.010.385 | 684.798 | 722.971 | 669.423 | 246.930,06 | 273.875,471 | 320.159,317 | 339.319,669 | 31.610,556 |
▹ Inventar | 5.251.662,827 | 5.221.465 | 4.776.509 | 4.636.367 | 4.312.353 | 3.924.638 | 3.676.319 | 3.864.951 | 3.053.574 | 2.248.202 | 1.911.889 | 1.968.608 | 2.494.944 | 1.974.295 | 2.018.306 | 1.324.741 | 905.999 | 519.224,786 | 276.905,649 | 214.786,252 | 124.998,815 | 79.651,766 |
▹ Forderungen | 6.976.899,61 | 6.218.991 | 5.963.930 | 4.729.035 | 4.394.730 | 3.490.259 | 3.766.648 | 3.982.531 | 4.217.860 | 3.447.171 | 3.439.395 | 3.535.560 | 2.919.895 | -64.910 | -54.937 | 1.221.107 | 1.051.804 | 275.781,482 | 194.416,262 | 91.488,465 | 92.704,389 | 57.843,789 |
▹ Sonstiges Umlaufvermögen | 1.572.136,172 | 2.318.087 | 3.340.942 | 2.026.741 | 1.649.869 | 1.164.823 | 1.137.928 | 981.731 | 517.240 | 666.815 | 768.148 | 325.326 | 403.566 | 2.404.473 | 2.247.245 | 218.862 | 308.295 | 73.615,195 | 36.778,081 | 20.993,418 | 26.731,532 | 21.830,654 |
▸ Anlagevermögen | 6.291.281,411 | 5.398.058 | 5.330.738 | 5.173.597 | 5.185.217 | 4.655.713 | 4.532.773 | 3.914.034 | 3.716.937 | 3.202.361 | 3.341.851 | 2.957.331 | 2.856.370 | 2.377.013 | 1.739.393 | 1.345.957 | 1.351.673 | 324.943,461 | 278.940,061 | 258.765,5 | 139.203,009 | 128.850,995 |
▹ Sachanlagen | 5.699.449,319 | 5.118.587 | 4.585.493 | 4.205.948 | 4.092.968 | 3.553.196 | 3.425.518 | 2.764.022 | 2.720.246 | 2.271.177 | 2.338.894 | 2.234.839 | 2.115.267 | 1.762.701 | 992.966 | 961.691 | 884.932 | 236.269,32 | 208.092,809 | 173.563,44 | 89.496,679 | 85.520,041 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 161.430 | 131.400 | 5.755 | 6.000 | 4.000 | 4.457 | 4.059 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 591.832,092 | 279.471 | 745.245 | 967.649 | 1.092.249 | 1.102.517 | 945.825 | 1.018.612 | 990.936 | 925.184 | 998.957 | 718.035 | 737.044 | 614.312 | 746.427 | 384.266 | 466.741 | 88.674,141 | 70.847,252 | 85.202,06 | 49.706,33 | 43.330,954 |
Fremdkapital | 18.403.146,945 | 16.276.627 | 15.213.780 | 12.686.967 | 10.524.996 | 8.603.362 | 8.515.522 | 9.307.560 | 8.306.454 | 7.586.358 | 5.846.754 | 4.499.095 | 5.056.848 | 3.649.343 | 3.293.673 | 2.033.833 | 1.721.029 | 660.246,207 | 415.073,401 | 400.668,512 | 317.699,364 | 266.026,325 |
▸ Kurzfristige Verbindlichkeiten | 14.974.533,728 | 13.198.518 | 14.017.261 | 10.535.736 | 8.511.269 | 7.651.065 | 7.397.817 | 8.089.634 | 7.669.066 | 5.735.979 | 4.418.487 | 4.055.828 | 4.595.742 | 3.115.212 | 2.830.322 | 1.793.149 | 1.451.055 | 656.860,966 | 415.073,401 | 400.668,512 | 317.699,364 | 266.026,325 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.079.431 | 863.652 | 2.241.897 | 503.489 | 412.697 | 705.896 | 471.943 | 512.787 | 1.495.308 | 1.052.055 | 125.000 | 60.499 | 556.685 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.354.931,989 | 5.429.625 | 4.441.204 | 3.884.521 | 3.570.006 | 2.607.555 | 2.504.592 | 2.863.007 | 2.560.646 | 2.039.942 | 1.928.117 | 1.962.590 | 1.922.201 | 1.351.418 | 1.311.622 | 872.040 | 651.883 | 632.650 | 254.362,061 | 228.206,319 | 190.489,045 | 131.727,297 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.540.170,739 | 6.905.241 | 7.334.160 | 6.147.726 | 4.528.566 | 4.337.614 | 4.421.282 | 4.713.840 | 3.613.112 | 2.643.982 | 2.365.370 | 2.032.739 | 2.116.856 | 1.763.794 | 1.518.700 | 921.109 | 799.172 | 24.210,966 | 160.711,34 | 172.462,193 | 127.210,319 | 134.299,028 |
▸ Langfristige Verbindlichkeiten | 3.428.613,217 | 3.078.109 | 1.196.519 | 2.151.231 | 2.013.727 | 952.297 | 1.117.705 | 1.217.926 | 637.388 | 1.850.379 | 1.428.267 | 443.267 | 461.106 | 534.131 | 463.351 | 240.684 | 269.974 | 3.385,241 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 2.415.520 | 2.122.209 | 385.038 | 1.497.381 | 1.434.745 | 307.193 | 582.599 | 709.413 | 31.444 | 1.421.939 | 933.070 | 25.223 | 36.380 | 137.081 | 194.568 | 21.980 | 39.564 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.013.093,217 | 955.900 | 811.481 | 653.850 | 578.982 | 645.104 | 535.106 | 508.513 | 605.944 | 428.440 | 495.197 | 418.044 | 424.726 | 397.050 | 268.783 | 218.704 | 230.410 | 3.385,241 | - | - | - | - |
Finanzverschuldung gesamt | 4.892.179,097 | 3.159.253,998 | 2.778.466 | 2.149.788 | 1.951.256 | 1.109.570 | 1.090.164 | 1.230.505 | 1.534.915 | 2.473.994 | 1.748.070 | 195.722 | 593.065 | 400.241 | 495.707 | 121.679 | 193.151 | 166.803,157 | 140.899,217 | 167.733,123 | 125.000 | 132.860 |
Eigenkapital | 12.149.402,585 | 11.499.074 | 11.232.252 | 9.141.767 | 8.243.416 | 7.280.076 | 7.136.108 | 6.367.707 | 5.724.639 | 5.158.731 | 6.312.003 | 6.082.826 | 5.288.945 | 4.051.913 | 3.341.132 | 2.799.805 | 2.566.165 | 780.248,777 | 645.842,123 | 505.524,44 | 405.258,05 | 53.761,435 |
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