China CYTS Tours Holding Co Ltd (600138): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,33 Renminbi Yuan | 10,72 Renminbi Yuan | 6,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,313 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 723.840.000 | - | - |
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 | - | 15.504.954 | 15.153.495 | 15.481.539 | 15.174.362 | 14.809.562 | 14.083.027 | 12.554.518 | 11.126.516 | 9.334.758 | 8.207.221 | 7.663.961 | 7.138.175 | 6.280.041 | 6.886.762 | 6.696.109 | 4.719.285 | 4.022.806 | 4.036.158 | 3.073.040 | 2.747.638 | 1.684.130 | 1.573.781 | 1.714.335 | 1.636.687 | 1.618.669 | 1.096.194 | 805.527 | 784.933 | 325.526 |
▸ Umlaufvermögen | 7.605.172,558 | 7.284.966 | 6.376.853 | 6.119.606 | 6.317.326 | 7.477.498 | 7.056.821 | 6.538.435 | 5.859.322 | 3.854.973 | 3.670.522 | 3.526.280 | 3.592.993 | 3.777.354 | 4.863.141 | 4.739.758 | 3.069.560 | 2.001.300 | 2.022.273 | 2.000.983 | 1.721.193 | 783.521 | 852.490 | 1.054.143 | 992.724 | 1.115.754 | 830.305 | 426.787 | 642.303 | 250.829 |
▹ Cash und kurzfristige Finanzanlagen | 1.746.558,628 | 1.430.981 | 1.224.215 | 1.196.647 | 1.391.092 | 1.755.979 | 1.003.059 | 1.341.478 | 1.161.186 | 913.309 | 837.061 | 801.353 | 705.756 | 636.078 | 906.300 | 899.440 | 584.942 | 336.506 | 397.321 | 267.008 | 215.989 | 427.950 | 452.534 | 514.713 | 242.052 | 625.632 | 363.998 | 181.311 | 441.435 | 73.576 |
▹ Inventar | 2.116.462,994 | 1.862.917 | 1.968.871 | 2.123.710 | 2.150.773 | 2.877.766 | 2.367.319 | 2.092.659 | 1.804.713 | 430.941 | 532.549 | 696.219 | 758.779 | 908.492 | 1.545.097 | 1.730.776 | 1.395.359 | 858.748 | 891.833 | 1.165.322 | 1.142.467 | 49.834 | 171.106 | 168.439 | 160.377 | 183.034 | 167.164 | 14.529 | 5.695 | 2.336 |
▹ Forderungen | 2.712.831,84 | 3.339.555 | 2.432.985 | 2.215.645 | 2.166.705 | 2.256.275 | 2.458.213 | 2.238.611 | 1.928.401 | 1.625.952 | 1.489.909 | 1.375.872 | 1.246.580 | 1.020.191 | 1.900.890 | 1.597.547 | 616.372 | 192.810 | 247.876 | 304.690 | 266.893 | 239.421 | 149.983 | 341.830 | 222.250 | 14.050 | 12.001 | 20.679 | 293.218 | 61.700 |
▹ Sonstiges Umlaufvermögen | 1.029.319,096 | 651.513 | 750.782 | 583.604 | 608.756 | 587.478 | 1.228.230 | 865.687 | 965.022 | 884.771 | 811.003 | 652.836 | 881.878 | 1.212.593 | 510.854 | 511.995 | 472.887 | 613.236 | 485.243 | 263.963 | 95.844 | 66.316 | 78.867 | 29.161 | 368.045 | 293.038 | 287.142 | 210.268 | -98.045 | 113.217 |
▸ Anlagevermögen | -7.605.172,558 | 8.219.988 | 8.776.642 | 9.361.933 | 8.857.036 | 7.332.064 | 7.026.206 | 6.016.083 | 5.267.194 | 5.479.785 | 4.536.699 | 4.137.681 | 3.545.182 | 2.502.687 | 2.023.621 | 1.956.351 | 1.649.725 | 2.021.506 | 2.013.885 | 1.072.057 | 1.026.445 | 900.609 | 721.291 | 660.192 | 643.963 | 502.915 | 265.889 | 378.740 | 142.630 | 74.697 |
▹ Sachanlagen | 5.781.285,849 | 5.811.772 | 6.187.476 | 6.228.878 | 5.886.457 | 4.725.330 | 4.525.622 | 4.082.311 | 3.465.117 | 3.665.626 | 3.050.307 | 2.425.503 | 2.511.323 | 2.256.841 | 2.339.224 | 1.755.877 | 1.536.805 | 1.482.657 | 1.582.932 | 1.144.438 | 1.082.568 | 747.496 | 541.513 | 478.377 | 438.847 | 362.347 | 169.871 | 250.202 | 119.994 | 75.104 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.012.375,357 | 1.804.341,451 | 1.668.605,194 | 1.388.354,928 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -13.386.458,406 | 2.408.216 | 2.589.166 | 3.133.055 | 2.970.579 | 2.606.734 | 2.500.584 | -78.603,357 | -2.264,451 | 145.553,806 | 98.037,072 | 1.712.178 | 1.033.859 | 245.846 | -315.603 | 200.474 | 112.920 | 538.849 | 430.953 | -72.381 | -56.123 | 153.113 | 179.778 | 181.815 | 205.116 | 140.568 | 96.018 | 128.538 | 22.636 | -407 |
Fremdkapital | -8.586.760 | 9.196.780 | 8.939.441 | 9.461.927 | 8.826.138 | 8.482.995 | 7.490.824 | 6.434.884 | 5.534.392 | 4.240.173 | 3.554.582 | 3.246.423 | 4.211.359 | 3.414.696 | 4.335.573 | 4.368.212 | 2.572.982 | 2.064.781 | 2.163.863 | 1.763.716 | 1.495.411 | 447.065 | 407.272 | 578.679 | 551.511 | 603.976 | 445.984 | 212.008 | 208.235 | 219.846 |
▸ Kurzfristige Verbindlichkeiten | 7.203.017,103 | 7.059.558 | 6.838.645 | 6.524.917 | 7.278.583 | 7.608.125 | 6.224.301 | 5.926.537 | 4.977.155 | 3.726.627 | 3.510.732 | 3.099.402 | 3.860.652 | 3.304.250 | 4.224.153 | 3.855.878 | 2.065.425 | 1.695.330 | 1.782.008 | 1.608.036 | 882.367 | 346.962 | 407.137 | 578.604 | 550.615 | 597.827 | 437.671 | 204.122 | 185.309 | 204.362 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.895.091,188 | 3.408.923,175 | 3.223.110,119 | 3.709.513,732 | 3.416.423,606 | 3.340.311,864 | 2.482.664,902 | 2.254.900 | 1.824.400,306 | 872.169,891 | 160.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.336.830,306 | 76.783 | 1.147.384 | 1.071.083 | 1.370.867 | 1.406.154 | 1.727.083 | 1.622.209 | 1.314.582 | 1.328.256 | 1.333.351 | 1.463.723 | 1.309.850 | 1.342.046 | 466.213 | 733.216 | 726.956 | 212.095 | 566.537 | 241.974 | 194.933,908 | 172.817,212 | 92.803 | 101.968 | 95.826 | 47.508 | 79.096 | 56.228 | 64.089 | 78.012 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.971.095,609 | 3.573.851,825 | 2.468.150,881 | 1.744.320,268 | 2.491.292,394 | 2.861.659,136 | 2.014.553,098 | 2.049.428 | 1.838.172,694 | 1.526.201,109 | 2.017.381 | 1.635.679 | 2.550.802 | 1.962.204 | 3.757.940 | 3.122.662 | 1.338.469 | 1.483.235 | 1.215.471 | 1.366.062 | 687.433,092 | 174.144,788 | 314.334 | 476.636 | 454.789 | 550.319 | 358.575 | 147.894 | 121.220 | 126.350 |
▸ Langfristige Verbindlichkeiten | -15.789.777,103 | 2.137.222 | 2.100.796 | 2.937.010 | 1.547.555 | 874.870 | 1.266.523 | 508.347 | 557.237 | 513.546 | 43.850 | 147.021 | 350.707 | 110.446 | 111.420 | 512.334 | 507.557 | 369.451 | 381.855 | 155.680 | 613.044 | 100.103 | 135 | 75 | 896 | 6.149 | 8.313 | 7.886 | 22.926 | 15.484 |
▹ Langfristige Finanzverbindlichkeiten | 1.472.334,151 | 1.697.728,058 | 1.390.829,438 | 1.755.498,219 | 617.569,145 | 869.659,186 | 1.026.450,549 | 498.395,946 | 533.263,688 | 367.388,47 | 3.949,269 | 147.021 | 314.273 | 34.091 | 34.909 | 475.727 | 470.065 | 331.074 | 326.702 | 175.000 | 613.000 | 100.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -17.262.111,255 | 439.493,942 | 709.966,562 | 1.181.511,781 | 929.985,855 | 5.210,814 | 240.072,451 | 9.951,054 | 23.973,312 | 146.157,53 | 39.900,731 | - | 36.434 | 76.355 | 76.511 | 36.607 | 37.492 | 38.377 | 55.153 | -19.320 | 44 | 103 | 135 | 75 | 896 | 6.149 | 8.313 | 7.886 | 22.926 | 15.484 |
Finanzverschuldung gesamt | 5.367.425,339 | 5.542.848 | 5.221.994 | 6.594.167 | 5.978.821 | 4.851.073 | 3.540.623 | 2.955.055 | 2.405.664 | 1.240.377 | 806.192 | 477.021 | 1.221.042 | 576.345 | 304.368 | 485.727 | 678.065 | 582.747 | 927.702 | 780.000 | 758.000 | 155.000 | 202.500 | 297.600 | 307.500 | 292.220 | 256.372 | 39.324 | 40.041 | 56.190 |
Eigenkapital | 8.586.760 | 6.308.174 | 6.214.054 | 6.019.612 | 6.348.224 | 6.326.567 | 6.592.203 | 6.119.634 | 5.592.124 | 5.094.585 | 4.652.639 | 4.417.538 | 2.926.816 | 2.865.345 | 2.551.189 | 2.327.897 | 2.146.303 | 1.958.025 | 1.872.295 | 1.309.324 | 1.252.227 | 1.237.065 | 1.166.509 | 1.135.656 | 1.085.176 | 1.014.693 | 650.210 | 593.519 | 576.698 | 105.680 |
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