China World Trade Center Co Ltd (600007): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,95 Renminbi Yuan | 22,78 Renminbi Yuan | 17,465 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,95 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.007.282.534 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.448.101,419 | 12.319.363,61 | 12.877.309,374 | 12.823.764,501 | 12.722.880,982 | 12.087.400,953 | 11.799.776,092 | 11.090.260,056 | 11.663.874,983 | 11.206.621,847 | 10.217.382,395 | 9.704.021,22 | 9.319.332,998 | 9.369.319,585 | 9.423.564,221 | 9.407.224,867 | 8.964.910,504 | 8.128.337,133 | 7.135.470,44 | 6.019.502,706 | 5.696.211 | 4.496.241 | 4.392.768 | 3.802.458 | 3.715.014 | 3.664.291 | 3.624.018 | 2.762.635 | 2.795.678 | 2.133.493 |
▸ Umlaufvermögen | 3.763.909,617 | 4.277.698,591 | 4.424.155,769 | 3.937.017,648 | 3.403.198,585 | 2.383.253,643 | 1.718.534,684 | 954.391,19 | 1.335.463,05 | 648.951,575 | 666.870,367 | 987.652,51 | 624.045,1 | 663.579,7 | 634.581,745 | 389.389,602 | 257.556,105 | 228.966,514 | 360.812,083 | 229.691,238 | 610.040 | 202.923 | 225.839 | 479.603 | 382.940 | 414.137 | 528.434 | 426.172 | 403.206 | 421.512 |
▹ Cash und kurzfristige Finanzanlagen | 3.485.137,013 | 3.986.106,599 | 4.088.660,385 | 3.495.139,648 | 2.962.122,255 | 1.855.979,325 | 1.212.157,743 | 542.748,293 | 941.445,953 | 423.749,556 | 472.891,713 | 790.386,059 | 423.912,391 | 443.971,052 | 420.995,861 | 241.638,229 | 183.943,897 | 192.766,589 | 322.469,492 | 205.100,16 | 584.822 | 170.893 | 203.061 | 457.147 | 351.809 | 342.144 | 481.547 | 80.912 | 265.115 | 161.635 |
▹ Inventar | 27.774,845 | 30.681,363 | 32.289,866 | 32.129,347 | 32.745,245 | 33.982,961 | 32.833,169 | 29.410,625 | 25.220,478 | 22.595,729 | 23.419,985 | 25.952,983 | 26.139,267 | 32.180,196 | 29.041,087 | 25.902,222 | 12.656,85 | 8.780,775 | 7.021,096 | 8.034,418 | 7.492 | 9.162 | 8.194 | 7.673 | 7.839 | 9.883 | 17.237 | 27.011 | 36.085 | 32.985 |
▹ Forderungen | 210.390,883 | 228.574,2 | 267.988,921 | 382.662,634 | 377.229,124 | 463.886,768 | 447.430,641 | 354.567,392 | 316.413,871 | 159.624,307 | 148.249,401 | 148.652,938 | - | - | 166.730,518 | 89.141,259 | - | 18.559,402 | 14.236 | 8.915 | 6.729 | 12.456 | 9.270 | 10.471 | 18.015 | 53.145 | - | 310.239 | 95.903 | 212.121 |
▹ Sonstiges Umlaufvermögen | 40.606,876 | 32.336,429 | 35.216,597 | 27.086,019 | 31.101,961 | 29.404,589 | 26.113,131 | 27.664,88 | 52.382,748 | 42.981,983 | 22.309,268 | 22.660,53 | 173.993,442 | 187.428,452 | 17.814,279 | 32.707,892 | 60.955,358 | 8.859,748 | 17.085,495 | 7.641,66 | 10.997 | 10.412 | 5.314 | 4.312 | 5.277 | 8.965 | 29.650 | 8.010 | 6.103 | 14.771 |
▸ Anlagevermögen | 7.684.191,802 | 8.041.665,019 | 8.453.153,605 | 8.886.746,853 | 9.319.682,397 | 9.704.147,31 | 10.081.241,408 | 10.135.868,866 | 10.328.411,933 | 10.557.670,272 | 9.550.512,028 | 8.716.368,71 | 8.695.287,898 | 8.705.739,885 | 8.788.982,476 | 9.017.835,265 | 8.707.354,399 | 7.899.370,619 | 6.774.658,357 | 5.789.811,468 | 5.086.171 | 4.293.318 | 4.166.929 | 3.322.855 | 3.332.074 | 3.250.154 | 3.095.584 | 2.336.463 | 2.392.472 | 1.711.981 |
▹ Sachanlagen | 1.357.204,864 | 1.421.788,759 | 1.542.301,584 | 1.605.965,482 | 1.706.045,399 | 1.776.008,625 | 1.847.482,248 | 1.971.583,513 | 2.095.696,686 | 2.114.527,048 | 1.830.479,504 | 1.603.639,29 | 1.579.311,231 | 1.875.815,964 | 1.783.497,43 | 1.752.721,948 | 4.287.122,129 | 3.338.097,407 | 2.129.516,804 | 5.605.075,223 | 4.887.207 | 4.081.307 | 3.943.425 | 3.030.526 | 3.040.168 | 3.027.482 | 3.035.761 | 2.294.721 | 2.388.702 | 1.711.924 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 15.513,766 | 9.810,054 | 8.331,763 | 7.337,022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.326.986,938 | 6.619.876,26 | 6.910.852,021 | 7.280.781,371 | 7.613.636,998 | 7.928.138,685 | 8.233.759,16 | 8.148.771,587 | 8.222.905,193 | 8.434.811,461 | 7.712.695,502 | 7.112.729,42 | 7.115.976,667 | 6.829.923,921 | 7.005.485,046 | 7.265.113,317 | 4.420.232,27 | 4.561.273,212 | 4.645.141,553 | 184.736,245 | 198.964 | 212.011 | 223.504 | 292.329 | 291.906 | 222.672 | 59.823 | 41.742 | 3.770 | 57 |
Fremdkapital | 1.700.736,361 | 2.666.283,503 | 3.177.151,047 | 3.678.311,933 | 4.088.929,705 | 4.074.330,379 | 4.229.364,458 | 4.170.411,465 | 5.196.347,3 | 5.071.716,119 | 4.567.360,55 | 4.480.141,59 | 4.460.722,497 | 4.674.740,659 | 4.980.616,477 | 5.067.778,256 | 4.605.222,666 | 3.907.108,875 | 3.117.639,772 | 2.172.893,628 | 3.133.866 | 1.960.113 | 1.944.019 | 1.563.561 | 1.571.713 | 1.615.892 | 1.636.402 | 1.628.895 | 1.919.022 | 1.586.849 |
▸ Kurzfristige Verbindlichkeiten | 1.462.651,216 | 1.545.571,399 | 2.054.355,506 | 1.562.408,542 | 1.910.051,073 | 1.430.351,21 | 1.566.406,118 | 1.990.411,465 | 2.456.354,3 | 2.570.279,679 | 1.673.360,55 | 1.884.141,59 | 860.722,497 | 848.710,659 | 804.586,477 | 791.748,256 | 935.222,666 | 647.108,875 | 657.639,772 | 1.172.893,628 | 923.336 | 718.638 | 702.514 | 321.966 | 330.223 | 374.177 | 394.507 | 387.090 | 677.052 | 1.067.120 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 499.993 | 398.900 | 499.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 113.510,78 | 111.425,305 | 96.988,767 | 84.180,044 | 67.097,558 | 72.679,386 | 31.863,853 | 22.975,665 | 31.501,34 | 23.901,596 | 15.303,671 | 19.677,131 | 22.400,508 | 15.544,012 | 19.069,906 | 24.329,383 | 20.793,961 | 2.893,445 | 149.063,865 | 5.240,946 | 2.364,312 | 1.581 | 5.107 | 1.506 | 5.524 | 8.713 | 4.248 | 6.071 | 11.496 | 7.326 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.349.140,436 | 1.434.146,094 | 1.957.366,739 | 1.478.228,498 | 1.842.953,515 | 1.357.671,824 | 1.534.542,265 | 1.467.442,8 | 2.025.952,96 | 2.047.378,083 | 1.658.056,879 | 1.864.464,459 | 838.321,989 | 833.166,647 | 785.516,571 | 767.418,873 | 914.428,705 | 644.215,43 | 508.575,907 | 1.167.652,682 | 920.971,688 | 717.057 | 697.407 | 320.460 | 324.699 | 365.464 | 390.259 | 381.019 | 665.556 | 1.059.794 |
▸ Langfristige Verbindlichkeiten | 238.085,145 | 1.120.712,104 | 1.122.795,541 | 2.115.903,391 | 2.178.878,632 | 2.643.979,169 | 2.662.958,34 | 2.180.000 | 2.739.993 | 2.501.436,44 | 2.894.000 | 2.596.000 | 3.600.000 | 3.826.030 | 4.176.030 | 4.276.030 | 3.670.000 | 3.260.000 | 2.460.000 | 1.000.000 | 2.210.530 | 1.241.475 | 1.241.505 | 1.241.595 | 1.241.490 | 1.241.715 | 1.241.895 | 1.241.805 | 1.241.970 | 519.729 |
▹ Langfristige Finanzverbindlichkeiten | 200.000 | 1.085.000 | 1.085.000 | 2.075.000 | 2.135.000 | 2.643.979,169 | 2.662.958,34 | 2.180.000 | 2.739.993 | 2.501.436,44 | 2.894.000 | 2.596.000 | 3.600.000 | 3.826.030 | 4.176.030 | 4.276.030 | 3.670.000 | 3.260.000 | 2.460.000 | 1.000.000 | 1.000.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.085,145 | 35.712,104 | 37.795,541 | 40.903,391 | 43.878,632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.210.530 | 1.241.475 | 1.241.505 | 1.241.595 | 1.241.490 | 1.241.715 | 1.241.895 | 1.241.805 | 1.241.970 | 519.729 |
Finanzverschuldung gesamt | 200.000 | 1.120.712,104 | 1.122.795,541 | 2.133.896,413 | 2.698.702,995 | 2.661.145,63 | 2.662.958,34 | 2.679.993 | 3.138.893 | 3.000.436,44 | 3.326.756,142 | 3.596.000 | 3.600.000 | 3.826.030 | 4.176.030 | 4.276.030 | 3.920.000 | 3.310.000 | 2.630.000 | 1.890.000 | 1.650.000 | 450.000 | 450.000 | - | - | - | - | 120.000 | 130.000 | 50.000 |
Eigenkapital | 9.747.365,058 | 9.653.080,107 | 9.700.158,327 | 9.145.452,568 | 8.633.951,277 | 8.013.070,574 | 7.570.411,634 | 6.919.848,591 | 6.467.527,683 | 6.134.905,728 | 5.650.021,845 | 5.223.879,63 | 4.858.610,501 | 4.694.578,926 | 4.442.947,744 | 4.339.446,611 | 4.359.687,838 | 4.221.228,258 | 4.017.830,668 | 3.846.609,078 | 2.562.345 | 2.536.128 | 2.448.749 | 2.238.897 | 2.143.301 | 2.048.399 | 1.987.616 | 1.133.740 | 876.656 | 546.644 |
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