YTO Express Group Co Ltd (600233): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,84 Renminbi Yuan | 22,86 Renminbi Yuan | 14,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,001 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.425.113.538 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 53.713.186,252 | 47.758.319,301 | 42.819.316,586 | 38.736.265,13 | 33.767.391,359 | 26.042.975,197 | 21.833.699,35 | 19.674.071,537 | 13.999.591,784 | 11.167.791,194 | 1.282.756,507 | 1.258.381,516 | 1.139.969,733 | 1.139.210,012 | 1.069.381,923 | 997.884,293 | 933.628,477 | 780.649,477 | 690.166,987 | 609.085,735 | 515.469,227 | 512.658,974 | 515.065,806 | 493.232,799 | 482.605,542 | 487.409,214 | 214.451,278 | 244.969,706 | 272.520,583 |
▸ Umlaufvermögen | 15.893.391,841 | 15.238.484,896 | 14.629.043,838 | 14.136.031,871 | 12.636.926,553 | 8.654.700,768 | 8.628.153,798 | 8.804.111,189 | 6.912.269,1 | 6.572.533,863 | 1.155.214,301 | 1.193.106,545 | 1.157.279,758 | 1.182.548,152 | 1.074.967,056 | 946.772,736 | 826.643,266 | 569.715,543 | 469.447,161 | 361.029,144 | 276.610,938 | 280.268,726 | 334.497,254 | 314.318,862 | 336.413,149 | 408.488,94 | 172.094,752 | 194.753,616 | 211.148,454 |
▹ Cash und kurzfristige Finanzanlagen | 8.829.206,256 | 9.696.653,172 | 10.235.289,62 | 11.102.391,131 | 8.879.103,846 | 5.665.474,696 | 6.253.935,373 | 4.062.233,286 | 4.174.412,336 | 5.967.046,006 | 437.732,14 | 310.239,771 | 332.779,181 | 386.506,818 | 275.609,637 | 369.205,456 | 287.604,55 | 294.367,691 | 230.688,463 | 148.247,882 | 136.005,453 | 154.683,711 | 195.952,401 | 182.955,975 | 192.755,15 | 268.022,326 | 81.593,688 | 68.248,638 | 66.430,053 |
▹ Inventar | 344.844,989 | 178.380,915 | 139.464,809 | 81.871,849 | 73.177,887 | 51.094,194 | 61.534,835 | 61.482,734 | 45.281,744 | 32.347,7 | 256.158,539 | 308.256,997 | 229.868,954 | 198.460,905 | 182.537 | 141.750,074 | 129.002,926 | 169.952,497 | 130.655,168 | 114.094,531 | 58.320,196 | 62.629,283 | 44.549,837 | 42.245,029 | 56.548,047 | 41.558,619 | 45.800,369 | 53.245,444 | 67.136,959 |
▹ Forderungen | 1.692.168,971 | 5.061.741,594 | 1.911.802,321 | 989.208,197 | 1.722.755,104 | 1.397.072,209 | 1.195.791,323 | 1.847.438,656 | 1.158.932,018 | 189.378,797 | 391.882,49 | 139.297,079 | 76.719,215 | 168.784,686 | 149.256,864 | 103.762,249 | 96.998,812 | 78.372 | 65.522,7 | 73.513,5 | 65.602 | 41.345 | 88.482,177 | 84.374,249 | 1.593,911 | 2.999,867 | 2.523,395 | 1.675,676 | 2.340,633 |
▹ Sonstiges Umlaufvermögen | 5.027.171,625 | 301.709,215 | 2.342.487,088 | 1.962.560,694 | 1.961.889,716 | 1.541.059,669 | 1.116.892,267 | 2.832.956,513 | 1.533.643,002 | 383.761,36 | 69.441,132 | 435.312,698 | 517.912,408 | 428.795,743 | 467.563,555 | 332.054,957 | 313.036,978 | 27.023,355 | 42.580,83 | 25.173,231 | 16.683,289 | 21.610,732 | 5.512,839 | 4.743,609 | 85.516,041 | 95.908,128 | 42.177,3 | 71.583,858 | 75.240,809 |
▸ Anlagevermögen | 37.819.794,411 | 32.519.834,405 | 28.190.272,748 | 24.600.233,259 | 21.130.464,806 | 17.388.274,429 | 13.205.545,552 | 10.869.960,348 | 7.087.322,684 | 4.595.257,331 | 127.542,206 | 65.274,971 | -17.310,025 | -43.338,14 | -5.585,133 | 51.111,557 | 106.985,211 | 210.933,934 | 220.719,826 | 248.056,591 | 238.858,289 | 232.390,248 | 180.568,552 | 178.913,937 | 146.192,393 | 78.920,274 | 42.356,526 | 50.216,09 | 61.372,129 |
▹ Sachanlagen | 28.713.862,487 | 24.376.543,542 | 20.138.307,122 | 16.784.591,838 | 14.757.273,91 | 10.747.580,516 | 8.115.500,613 | 5.899.695,775 | 3.655.109,631 | 2.730.805,815 | 138.202,083 | 151.446,099 | 139.529,234 | 155.313,403 | 190.913,136 | 221.313,693 | 247.889,13 | 288.175,138 | 317.113,865 | 328.875,884 | 298.366,019 | 278.776,091 | 218.955,694 | 202.556,998 | 167.221,661 | 106.694,074 | 63.199,267 | 65.817,958 | 70.658,152 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 800.285,682 | 220.157,614 | 500 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.105.931,923 | 8.143.290,863 | 8.051.965,626 | 7.815.641,421 | 6.373.190,896 | 6.640.693,913 | 5.090.044,939 | 4.169.978,891 | 3.212.055,439 | 1.863.951,516 | -11.159,877 | -86.171,128 | -156.839,259 | -198.651,543 | -196.498,269 | -170.202,136 | -140.903,919 | -77.241,204 | -96.394,039 | -80.819,293 | -59.507,73 | -46.385,843 | -38.387,142 | -23.643,061 | -21.029,268 | -27.773,8 | -20.842,741 | -15.601,868 | -9.286,023 |
Fremdkapital | 18.885.011,351 | 16.085.981,31 | 14.020.136,335 | 12.063.573,705 | 11.163.843,942 | 8.913.481,219 | 8.940.035,554 | 8.174.615,445 | 4.780.427,966 | 2.962.511,655 | 212.795,863 | 217.350,775 | 119.164,48 | 147.683,848 | 135.058,292 | 155.781,624 | 213.211,688 | 150.724,087 | 107.899,803 | 109.603,077 | 41.687,799 | 46.640,3 | 59.146,373 | 63.574,499 | 64.140,327 | 88.999,869 | 93.693,207 | 136.337,41 | 168.738,367 |
▸ Kurzfristige Verbindlichkeiten | 15.366.662,691 | 13.754.946,715 | 12.590.384,136 | 11.268.260,519 | 10.137.409,269 | 8.628.568,883 | 5.642.609,039 | 4.814.950,57 | 4.464.126,817 | 2.920.541,825 | 211.706,745 | 215.733,629 | 119.052,563 | 147.591,622 | 135.056,034 | 155.742,517 | 213.202,512 | 149.671,74 | 107.516,058 | 109.067,397 | 41.152,119 | 46.104,62 | 58.610,693 | 63.038,819 | 63.604,647 | 88.689,279 | 93.671,069 | 136.337,41 | 168.425,009 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.064.394,283 | 3.998.203,559 | 2.995.025,053 | 2.925.341,111 | 2.768.426,506 | 1.753.364,957 | 54.357,975 | 165.637,868 | 656.886,702 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.383.100,424 | 6.083.907,727 | 5.612.513,564 | 4.218.027,644 | 4.365.355,924 | 4.296.471,017 | 3.492.002,835 | 2.372.936,709 | 2.053.263,195 | 1.537.467,355 | 1.157.381,031 | 84.215,04 | 32.150,341 | 43.399,464 | 42.586,389 | 51.076,363 | 73.087,2 | 54.583,159 | 46.325,696 | 59.561,788 | 28.472,099 | 36.430,984 | 25.702,365 | 21.969,105 | 25.112,519 | 22.859,986 | 25.897,791 | 13.858,976 | 38.414,9 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.919.167,984 | 3.672.835,429 | 3.982.845,519 | 4.124.891,764 | 3.003.626,839 | 2.578.732,909 | 2.096.248,229 | 2.276.375,993 | 1.753.976,92 | 1.383.074,47 | -945.674,286 | 131.518,589 | 86.902,222 | 104.192,158 | 92.469,645 | 104.666,154 | 140.115,312 | 95.088,581 | 61.190,362 | 49.505,609 | 12.680,02 | 9.673,636 | 32.908,328 | 41.069,714 | 38.492,128 | 65.829,293 | 67.773,278 | 122.478,434 | 130.010,109 |
▸ Langfristige Verbindlichkeiten | 3.518.348,66 | 2.331.034,595 | 1.429.752,199 | 795.313,186 | 1.026.434,673 | 284.912,336 | 3.297.426,515 | 3.359.664,875 | 316.301,149 | 41.969,83 | 1.089,118 | 1.617,146 | 111,917 | 92,226 | 2,258 | 39,107 | 9,176 | 1.052,347 | 383,745 | 535,68 | 535,68 | 535,68 | 535,68 | 535,68 | 535,68 | 310,59 | 22,138 | - | 313,358 |
▹ Langfristige Finanzverbindlichkeiten | 2.163.339,513 | 1.737.513,607 | 1.013.334,883 | 275.160,417 | 498.822,595 | - | 3.017.147,422 | 2.982.418,538 | 37.486,071 | 12.692,318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.355.009,146 | 593.520,988 | 416.417,316 | 520.152,769 | 527.612,078 | 284.912,336 | 280.279,093 | 377.246,337 | 278.815,078 | 29.277,512 | 1.089,118 | 1.617,146 | 111,917 | 92,226 | 2,258 | 39,107 | 9,176 | 1.052,347 | 383,745 | 535,68 | 535,68 | 535,68 | 535,68 | 535,68 | 535,68 | 310,59 | 22,138 | - | 313,358 |
Finanzverschuldung gesamt | 6.227.733,797 | 6.096.071,955 | 4.123.060,289 | 3.951.593,334 | 3.732.388,136 | 1.753.415,527 | 3.074.830,722 | 3.148.208,129 | 694.372,772 | 12.692,318 | 20.000 | 8.368,06 | 55.000 | - | - | - | 38.094,73 | - | - | - | - | - | - | 608,418 | - | 3.000 | 9.000 | 34.418,05 | 41.683,44 |
Eigenkapital | 34.828.174,901 | 31.672.337,991 | 28.799.180,251 | 26.672.691,425 | 22.603.547,417 | 17.129.493,978 | 12.893.663,796 | 11.499.456,092 | 9.219.163,818 | 8.205.279,539 | 1.069.960,644 | 1.041.030,741 | 1.020.805,253 | 991.526,164 | 934.323,631 | 842.102,669 | 720.416,789 | 629.925,39 | 582.267,184 | 499.482,658 | 473.781,428 | 466.018,674 | 455.919,433 | 429.658,3 | 418.465,215 | 398.409,345 | 120.758,071 | 108.632,296 | 103.782,216 |
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