Xiangcai Co Ltd (600095): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 8,47 Renminbi Yuan | 14,57 Renminbi Yuan | 7,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.859.187.743 | - | - |
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 | 44.027.051,584 | 38.539.700,292 | 33.017.784,134 | 34.760.766,76 | 35.238.096,658 | 31.630.782,163 | 1.077.544,136 | 970.803,719 | 1.066.497,065 | 1.090.180,104 | 1.109.932,027 | 1.177.690,377 | 1.410.141,144 | 1.524.579,035 | 1.248.944,854 | 1.166.405,854 | 1.251.684,751 | 1.209.159,931 | 1.339.928,541 | 1.433.222,951 | 1.217.340,404 | 925.935,21 | 894.280,773 | 1.422.106,666 | 1.525.979,916 | 1.511.444,508 | 1.216.433,364 | 916.318,674 | 877.222,276 | 543.233,165 |
▸ Umlaufvermögen | 34.884.891,047 | 31.635.717,484 | 25.473.535,908 | 28.605.976,539 | 30.480.543,382 | 29.084.750,417 | 419.046,078 | 410.809,074 | 549.620,985 | 756.191,832 | 745.939,023 | 785.755,036 | 998.693,416 | 1.130.908,887 | 833.824,921 | 765.197,841 | 776.486,508 | 775.602,466 | 891.619,475 | 946.215,035 | 765.494,501 | 489.958,758 | 439.632,959 | 950.442,754 | 1.070.128,514 | 1.239.274,426 | 904.357,468 | 700.360,557 | 725.040,288 | 497.714,136 |
▹ Cash und kurzfristige Finanzanlagen | 20.873.916,446 | 17.920.861,253 | 15.289.585,339 | 17.352.165,912 | 18.100.941,655 | 26.260.108,303 | 63.243,841 | 166.141,626 | 238.703,531 | 345.467,212 | 189.006,125 | 57.501,133 | 137.103,217 | 273.730,78 | 81.017,48 | 138.707,09 | 111.704,9 | 94.500,994 | 127.275,888 | 90.699,963 | 120.266,829 | 92.821,393 | 98.028,255 | 70.434,802 | 113.959,808 | 154.692,135 | 180.880,122 | 70.436,671 | 91.066,596 | 14.907,006 |
▹ Inventar | 11.081,574 | 29.061,703 | 12.590,086 | 15.905,405 | 18.597,622 | 17.567,194 | 198.021,772 | 210.071,753 | 274.317,238 | 337.579,56 | 431.714,447 | 467.704,805 | 615.087,814 | 641.067,965 | 602.214,419 | 455.720,951 | 510.914,016 | 385.090,589 | 436.317,358 | 355.503,773 | 233.773,013 | 105.683,298 | 110.470,248 | 123.200,401 | 158.562,498 | 177.752,493 | 151.273,14 | 172.284,952 | 157.115,031 | 151.177,593 |
▹ Forderungen | 1.267.293,003 | 2.010.193,093 | 1.492.052,937 | 820.286,617 | 1.048.966,789 | 736.164,748 | 1.071.307,332 | 19.752,993 | 31.144,494 | 66.086,448 | 98.070,919 | 235.985,272 | 220.311,018 | 200.129,111 | 116.819 | 109.712,954 | 132.421 | 46.308 | 9.082,826 | 200.506 | 135.171 | 141.918 | 231.116,986 | 756.790,083 | 298.198 | 602.015,79 | 543,632 | 111.402,944 | 79,293 | 137.890,992 |
▹ Sonstiges Umlaufvermögen | 12.732.600,024 | 11.675.601,435 | 8.679.307,546 | 10.417.618,605 | 11.312.037,316 | 2.070.910,172 | -913.526,867 | 14.842,702 | 5.455,722 | 7.058,612 | 27.147,532 | 24.563,826 | 26.191,367 | 15.981,031 | 33.774,022 | 61.056,846 | 21.446,592 | 249.702,883 | 318.943,403 | 299.505,299 | 276.283,659 | 149.536,067 | 17,47 | 17,468 | 499.408,208 | 304.814,008 | 571.660,574 | 346.235,99 | 476.779,368 | 193.738,545 |
▸ Anlagevermögen | 9.142.160,537 | 6.903.982,808 | 7.544.248,226 | 6.154.790,221 | 4.757.553,276 | 2.546.031,746 | 658.498,058 | 559.994,645 | 516.876,08 | 333.988,272 | 363.993,004 | 391.935,341 | 411.447,728 | 393.670,148 | 415.119,933 | 401.208,013 | 475.198,243 | 433.557,465 | 448.309,066 | 487.007,916 | 451.845,903 | 435.976,452 | 454.647,814 | 471.663,912 | 455.851,402 | 272.170,082 | 312.075,896 | 215.958,117 | 152.181,988 | 45.519,029 |
▹ Sachanlagen | 333.520,132 | 363.361,679 | 434.825,925 | 516.322,295 | 552.158,769 | 412.887,473 | 174.822,055 | 181.774,876 | 164.368,852 | 171.748,835 | 193.603,348 | 209.073,412 | 234.837,506 | 249.272,916 | 267.440,643 | 287.085,689 | 307.404,275 | 357.285,457 | 401.212,472 | 421.353,425 | 377.756,576 | 375.352,267 | 390.826,316 | 409.024,196 | 464.640,284 | 324.948,523 | 282.314,813 | 186.831,945 | 128.935,923 | 17.984,618 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 336.351,345 | 325.379,689 | 135.233,798 | 141.741,407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.808.640,405 | 6.540.621,129 | 7.109.422,301 | 5.638.467,926 | 4.205.394,507 | 2.133.144,273 | 483.676,003 | 41.868,424 | 27.127,539 | 27.005,639 | 28.648,249 | 182.861,929 | 176.610,222 | 144.397,232 | 147.679,29 | 114.122,324 | 167.793,968 | 76.272,008 | 47.096,594 | 65.654,491 | 74.089,327 | 60.624,185 | 63.821,498 | 62.639,716 | -8.788,882 | -52.778,441 | 29.761,083 | 29.126,172 | 23.246,065 | 27.534,411 |
Fremdkapital | 31.767.468,039 | 26.716.554,66 | 21.141.767,734 | 22.905.308,38 | 22.677.074,323 | 21.031.267,879 | 224.261,488 | 226.442,018 | 330.769,244 | 362.714,099 | 391.042,659 | 464.703,601 | 706.761,504 | 849.545,262 | 607.417,482 | 547.363,295 | 643.710,41 | 516.713,178 | 660.543,823 | 788.957,538 | 593.971,05 | 320.088,261 | 292.993,683 | 821.884,299 | 934.913,657 | 870.475,699 | 497.741,555 | 409.946,239 | 428.573,132 | 374.761,322 |
▸ Kurzfristige Verbindlichkeiten | 27.565.466,327 | 23.279.593,135 | 18.327.890,982 | 18.013.250,509 | 19.838.329,935 | 21.008.195,417 | 177.613,141 | 221.625,776 | 147.170,459 | 163.701,398 | 380.885,299 | 352.150,763 | 678.161,231 | 583.239,117 | 406.871,489 | 401.288,664 | 625.502,83 | 498.001,67 | 640.260,737 | 763.105,061 | 481.450,243 | 270.534,261 | 259.138,537 | 358.931,464 | 361.662,657 | 387.244,699 | 319.878,644 | 391.246,239 | 403.073,132 | 347.861,322 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.657.796,765 | 4.813.226,17 | 2.951.996,129 | 3.593.118,072 | 3.493.977,536 | 3.846.627,595 | 127.000 | 37.000 | 7.000 | 6.000 | 105.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.409,104 | 41.016,74 | 53.588,737 | 45.948,965 | 235.285,259 | 110.775,846 | 416.282,741 | 5.312,492 | 10.025,138 | 11.172,125 | 32.832,424 | 52.429,144 | 71.254,075 | 38.331,467 | 80.758,705 | 104.468,753 | 93.193,084 | 84.271,414 | 100.795,878 | 57.967,214 | 47.754,785 | 46.554,014 | 53.981,262 | 52.586,082 | 58.793,436 | 62.707,859 | 85.840,42 | 74.598,472 | 85.796,153 | 76.487,675 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.886.260,458 | 18.425.350,225 | 15.322.306,116 | 14.374.183,472 | 16.109.067,14 | 17.050.791,976 | -365.669,6 | 179.313,284 | 130.145,321 | 146.529,273 | 243.052,875 | 299.721,619 | 606.907,156 | 544.907,65 | 326.112,784 | 296.819,911 | 532.309,746 | 413.730,256 | 539.464,859 | 705.137,847 | 433.695,458 | 223.980,247 | 205.157,275 | 306.345,382 | 302.869,221 | 324.536,84 | 234.038,224 | 316.647,767 | 317.276,979 | 271.373,647 |
▸ Langfristige Verbindlichkeiten | 4.202.001,712 | 3.436.961,525 | 2.813.876,752 | 4.892.057,871 | 2.838.744,388 | 23.072,462 | 46.648,347 | 4.816,242 | 183.598,785 | 199.012,701 | 10.157,36 | 112.552,838 | 28.600,273 | 266.306,145 | 200.545,993 | 146.074,631 | 18.207,58 | 18.711,508 | 20.283,086 | 25.852,477 | 112.520,807 | 49.554 | 33.855,146 | 462.952,835 | 573.251 | 483.231 | 177.862,911 | 18.700 | 25.500 | 26.900 |
▹ Langfristige Finanzverbindlichkeiten | 3.804.456,713 | 3.126.910,409 | 2.728.067,376 | 4.781.334,663 | 2.673.671,646 | 915 | 915 | 915 | 178.915 | 191.915 | 915 | 105.915 | 21.915 | 259.315 | 192.215 | 137.215 | 915 | 2.915 | 4.021 | 4.021 | 91.621 | 38.491 | 20.836 | 451.826 | 564.031 | 475.231 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 397.544,999 | 310.051,116 | 85.809,376 | 110.723,208 | 165.072,742 | 22.157,462 | 45.733,347 | 3.901,242 | 4.683,785 | 7.097,701 | 9.242,36 | 6.637,838 | 6.685,273 | 6.991,145 | 8.330,993 | 8.859,631 | 17.292,58 | 15.796,508 | 16.262,086 | 21.831,477 | 20.899,807 | 11.063 | 13.019,146 | 11.126,835 | 9.220 | 8.000 | 177.862,911 | 18.700 | 25.500 | 26.900 |
Finanzverschuldung gesamt | 30.317.065,476 | 7.992.948,78 | 5.745.008,995 | 9.051.012,075 | 6.315.888,96 | 9.480.326,207 | 127.915 | 162.764,7 | 198.915 | 204.915 | 160.915 | 216.715 | 326.915 | 524.315 | 401.615 | 281.615 | 188.315 | 230.869,673 | 244.740,494 | 291.191 | 330.581 | 169.491 | 128.236 | 601.426 | 648.466 | 537.766 | 212.521 | 97.590 | 116.190 | 136.864,336 |
Eigenkapital | 12.259.583,545 | 11.823.145,632 | 11.876.016,4 | 11.855.458,38 | 12.561.022,335 | 10.599.514,284 | 853.282,648 | 744.361,701 | 735.727,821 | 727.466,005 | 718.889,368 | 712.986,776 | 703.379,64 | 675.033,773 | 641.527,372 | 619.042,559 | 607.974,341 | 692.446,753 | 679.384,718 | 644.265,413 | 623.369,354 | 605.846,949 | 601.287,09 | 600.222,367 | 591.066,259 | 640.968,809 | 718.691,809 | 506.372,435 | 448.649,144 | 168.471,843 |
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