China CSSC Holdings Ltd (600150): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,75 Renminbi Yuan | 43,42 Renminbi Yuan | 30 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,765 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.525.621.288 | - | - |
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 | 414.318.066,678 | 177.610.166 | 173.708.231,296 | 157.919.606,836 | 153.338.800,925 | 145.460.507,283 | 38.699.556,963 | 39.746.136,798 | 49.913.436,166 | 50.578.492,576 | 49.436.623,663 | 49.595.623,105 | 48.568.542,818 | 43.199.133,528 | 48.068.928,952 | 49.910.232,288 | 41.589.183,932 | 44.050.292,126 | 30.373.282,331 | 3.301.655,359 | 2.223.300,46 | 1.646.765,99 | 1.222.255,119 | 1.131.353,984 | 1.253.424,718 | 1.273.351,239 | 1.202.012,851 | 1.185.191,635 | 644.518,884 | 572.805,983 |
▸ Umlaufvermögen | 314.539.022,981 | 137.927.919 | 133.403.235,967 | 118.561.713,872 | 118.480.975,331 | 109.953.275 | 28.160.849,853 | 29.471.435,567 | 32.813.960,059 | 37.461.346,107 | 35.034.804,185 | 33.995.388,815 | 31.063.291,029 | 25.958.617,392 | 33.216.229,011 | 34.679.063,863 | 27.163.603,215 | 31.557.592,889 | 23.212.082,278 | 2.581.314,473 | 1.803.767,609 | 1.232.012,497 | 817.584,875 | 710.956,043 | 849.599,555 | 863.143,935 | 854.382,666 | 953.227,314 | 477.892,415 | 457.823,669 |
▹ Cash und kurzfristige Finanzanlagen | 146.840.446,077 | 63.680.944 | 67.966.747,083 | 57.594.518,055 | 55.729.164,502 | 52.139.934,717 | 13.500.537,802 | 14.491.299,075 | 15.997.746,997 | 14.417.200,149 | 12.620.827,652 | 13.189.899,427 | 13.637.975,074 | 18.702.678,604 | 25.612.472,765 | 28.263.179,486 | 19.877.642,605 | 19.529.395,364 | 16.809.660,395 | 1.578.776,083 | 913.356,331 | 642.189,118 | 293.168,542 | 213.576,025 | 289.056,595 | 255.002,524 | 198.497,187 | 258.785,143 | 4.302,773 | 15.152,046 |
▹ Inventar | 74.920.604,465 | 35.815.437 | 36.290.920,968 | 32.167.969,448 | 32.686.983,385 | 31.365.932,541 | 6.780.539,475 | 6.743.717,23 | 9.027.744,094 | 15.631.921,925 | 14.332.698,102 | 12.399.086,556 | 9.930.447,848 | 3.303.207,573 | 3.616.635,167 | 2.078.284,883 | 3.097.485,412 | 5.198.347,511 | 2.407.580,71 | 656.771,953 | 548.665,453 | 304.868,685 | 233.998,112 | 225.167,785 | 241.001,392 | 170.789,244 | 177.180,826 | 193.393,153 | 259.559,507 | 313.424,245 |
▹ Forderungen | 8.598.956,541 | 8.649.050 | 7.305.958,046 | 10.736.869,281 | 12.678.272,775 | 6.817.695,494 | 3.472.924,59 | 2.908.548,533 | 2.243.042,199 | 1.884.466,622 | 2.916.895,008 | 3.104.227,672 | 2.889.845,262 | 1.584.181,759 | 1.780.175 | 1.776.753,272 | 880.558,923 | 2.435.995,944 | 4.791.261,969 | 433.840 | 129.335 | 134.340 | 188.892 | 204.823 | 269.146 | 32.662 | 13.994,669 | 19.525,565 | - | - |
▹ Sonstiges Umlaufvermögen | 84.179.015,898 | 29.782.488 | 21.839.609,87 | 18.062.357,088 | 17.386.554,669 | 19.629.712,248 | 4.406.847,986 | 5.327.870,729 | 5.545.426,769 | 5.527.757,411 | 5.164.383,423 | 5.302.175,16 | 4.605.022,845 | 2.368.549,456 | 2.206.946,079 | 2.560.846,222 | 3.307.916,275 | 4.393.854,07 | -796.420,796 | -88.073,563 | 212.410,825 | 150.614,694 | 101.526,221 | 67.389,233 | 50.395,568 | 404.690,167 | 464.709,984 | 481.523,453 | 214.030,135 | 129.247,378 |
▸ Anlagevermögen | 99.779.043,697 | 39.682.247 | 40.304.995,329 | 39.357.892,964 | 34.857.825,594 | 35.507.232,283 | 10.538.707,11 | 10.274.701,231 | 17.099.476,107 | 13.117.146,469 | 14.401.819,478 | 15.600.234,29 | 17.505.251,789 | 17.240.516,136 | 14.852.699,941 | 15.231.168,425 | 14.425.580,717 | 12.492.699,237 | 7.161.200,053 | 720.340,886 | 419.532,851 | 414.753,493 | 404.670,244 | 420.397,941 | 403.825,163 | 410.207,304 | 347.630,185 | 231.964,321 | 166.626,469 | 114.982,314 |
▹ Sachanlagen | 57.440.539,785 | 21.868.049 | 22.057.414,306 | 21.293.427,264 | 26.535.942,029 | 26.601.452,79 | 8.957.460,73 | 8.781.778,089 | 12.015.451,56 | 11.746.221,053 | 12.515.840,338 | 13.111.075,408 | 15.781.006,706 | 15.908.520,769 | 12.900.412,168 | 12.931.231,12 | 12.611.066,08 | 10.402.989,377 | 5.343.411,807 | 548.687,816 | 394.084,827 | 394.452,135 | 398.168,885 | 409.234,522 | 392.004,653 | 395.968,89 | 335.460,659 | 221.424,553 | 155.614,052 | 105.544,831 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.338.503,913 | 17.814.198 | 18.247.581,023 | 18.064.465,7 | 8.321.883,565 | 8.905.779,493 | 1.581.246,38 | 1.492.923,142 | 5.084.024,547 | 1.370.925,416 | 1.885.979,14 | 2.489.158,882 | 1.724.245,083 | 1.331.995,367 | 1.952.287,773 | 2.299.937,305 | 1.814.514,637 | 2.089.709,86 | 1.817.788,246 | 171.653,07 | 25.448,024 | 20.301,358 | 6.501,359 | 11.163,419 | 11.820,51 | 14.238,414 | 12.169,526 | 10.539,768 | 11.012,417 | 9.437,483 |
Fremdkapital | 270.899.324,063 | 126.710.367 | 125.359.639,601 | 111.958.201,912 | 107.298.071,386 | 99.683.674,57 | 23.283.906,949 | 24.650.996,893 | 37.331.588,198 | 35.625.899,321 | 31.887.150,605 | 32.193.802,925 | 31.220.164,466 | 25.681.210,566 | 30.264.419,728 | 33.960.546,055 | 27.697.978,189 | 32.007.748,084 | 21.014.146,131 | 2.069.986,133 | 1.507.082,927 | 1.040.481,494 | 699.535,73 | 650.373,949 | 783.328,735 | 811.996,349 | 693.992,345 | 621.802,681 | 387.372,68 | 401.652,888 |
▸ Kurzfristige Verbindlichkeiten | 241.388.357,13 | 110.874.976 | 106.765.804,209 | 94.143.349,922 | 93.117.454,669 | 90.141.742,084 | 16.653.201,326 | 17.232.707,889 | 18.886.499,782 | 17.412.027,014 | 25.767.727,904 | 20.735.685,427 | 20.058.821,05 | 14.441.811,079 | 19.469.064,053 | 26.409.176,224 | 21.713.465,571 | 27.388.347,024 | 18.032.026,601 | 1.771.500,529 | 1.457.215,72 | 990.628,683 | 676.847,315 | 645.339,931 | 777.335,114 | 808.399,335 | 688.294,434 | 617.101,925 | 387.372,68 | 398.250,992 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.575.588,138 | 2.076.218,722 | 5.583.317,491 | 9.384.913,982 | 6.267.899,741 | 7.299.735,258 | 2.810.706,965 | 400.000 | 2.801.000 | 4.878.612,466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 61.527.565,004 | 30.112.703 | 26.578.822,173 | 27.021.400,515 | 29.711.445,061 | 26.437.328,663 | 17.312.879,897 | 6.134.171,895 | 5.210.575,995 | 5.875.547,795 | 6.064.301,665 | 6.158.212,819 | 6.358.825,581 | 3.776.765,904 | 5.204.209,128 | 4.792.819,002 | 4.036.460,992 | 2.748.922 | 1.712.664,976 | 1.120.179 | 198.966,019 | 188.160,627 | 201.261,869 | 153.365,964 | 138.812,253 | 134.853,252 | 112.474,781 | 87.366,143 | 34.316,506 | 52.655,441 |
▹ Sonstige kurzfristige Verbindlichkeiten | 172.285.203,988 | 78.686.054,278 | 74.603.664,545 | 57.737.035,425 | 57.138.109,867 | 56.404.678,163 | -3.470.385,536 | 10.698.535,994 | 10.874.923,787 | 6.657.866,753 | 19.703.426,239 | 14.577.472,608 | 13.699.995,469 | 10.665.045,175 | 14.264.854,925 | 21.616.357,222 | 17.677.004,579 | 24.639.425,024 | 16.319.361,625 | 651.321,529 | 1.258.249,701 | 802.468,056 | 475.585,446 | 491.973,967 | 638.522,861 | 673.546,083 | 575.819,653 | 529.735,782 | 353.056,174 | 345.595,551 |
▸ Langfristige Verbindlichkeiten | 29.510.966,933 | 15.835.391 | 18.593.835,392 | 17.814.851,99 | 14.180.616,717 | 9.541.932,486 | 6.630.705,623 | 7.418.289,004 | 18.445.088,416 | 18.213.872,307 | 6.119.422,701 | 11.458.117,498 | 11.161.343,416 | 11.239.399,487 | 10.795.355,675 | 7.551.369,831 | 5.984.512,618 | 4.619.401,06 | 2.982.119,53 | 298.485,604 | 49.867,207 | 49.852,811 | 22.688,415 | 5.034,018 | 5.993,621 | 3.597,014 | 5.697,911 | 4.700,756 | - | 3.401,896 |
▹ Langfristige Finanzverbindlichkeiten | 14.940.472,522 | 10.034.016,284 | 13.366.739,096 | 10.943.446,201 | 7.931.508,284 | 4.080.039,634 | 2.557.018,612 | 2.004.420 | 11.851.560 | 15.602.461,001 | 4.802.785 | 8.469.193 | 6.797.470 | 8.794.604 | 8.870.243 | 5.478.944 | 5.234.142 | 3.924.280 | 2.618.246 | 240.000 | - | 15.000 | 15.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.570.494,411 | 5.801.374,716 | 5.227.096,296 | 6.871.405,789 | 6.249.108,433 | 5.461.892,852 | 4.073.687,011 | 5.413.869,004 | 6.593.528,416 | 2.611.411,306 | 1.316.637,701 | 2.988.924,498 | 4.363.873,416 | 2.444.795,487 | 1.925.112,675 | 2.072.425,831 | 750.370,618 | 695.121,06 | 363.873,53 | 58.485,604 | 49.867,207 | 34.852,811 | 7.688,415 | 5.034,018 | 5.993,621 | 3.597,014 | 5.697,911 | 4.700,756 | - | 3.401,896 |
Finanzverschuldung gesamt | 22.516.060,66 | 12.166.230 | 19.065.639,895 | 25.983.348,432 | 18.644.014,351 | 17.497.208,557 | 6.469.332,742 | 6.463.560 | 18.692.560 | 22.993.443,467 | 17.838.309,925 | 13.465.458,825 | 13.965.066,231 | 14.321.084,64 | 14.047.198,523 | 12.657.717,713 | 10.324.589,32 | 10.482.705,099 | 5.610.517,277 | 317.000 | 15.000 | 30.000 | 96.553,4 | 190.000 | 313.000 | 410.000 | 422.550,055 | 360.000 | 221.121,85 | 157.000 |
Eigenkapital | 143.418.742,615 | 50.899.799 | 48.348.591,695 | 45.961.404,924 | 46.040.729,539 | 45.776.832,713 | 15.415.650,014 | 15.095.139,905 | 12.581.847,968 | 14.952.593,255 | 17.549.473,058 | 17.401.820,18 | 17.348.378,352 | 17.517.922,962 | 17.804.509,224 | 15.949.686,233 | 13.891.205,743 | 12.042.544,042 | 9.359.136,2 | 1.231.669,226 | 716.217,533 | 606.284,496 | 522.719,389 | 480.980,035 | 470.095,983 | 461.354,89 | 508.020,506 | 563.388,954 | 257.146,204 | 171.153,095 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.