Changyuan Group Ltd (600525): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,95 Renminbi Yuan | 6,11 Renminbi Yuan | 3,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.318.780.152 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.874.065,911 | 15.135.912,814 | 14.958.631,866 | 13.216.582,829 | 11.356.657,623 | 11.729.346,037 | 11.101.422,255 | 17.835.814,661 | 19.919.252,313 | 15.205.670,599 | 9.067.796,854 | 6.036.553,328 | 4.605.746,845 | 4.115.150,129 | 3.572.016,786 | 3.667.931,782 | 2.249.201,881 | 1.692.146,42 | 1.592.921,265 | 909.841,275 | 511.793,338 | 482.707,586 | 407.929,667 | 468.350,151 | 245.464,335 | 185.470,537 | 103.727,53 |
▸ Umlaufvermögen | 8.326.099,484 | 9.173.377,506 | 8.741.539,164 | 7.543.048,258 | 7.092.425,483 | 6.726.217,379 | 6.276.822,895 | 8.863.340,629 | 8.693.853,208 | 7.040.183,396 | 4.635.981,994 | 3.456.378,708 | 2.933.550,89 | 2.589.253,525 | 2.081.736,653 | 1.917.764,774 | 923.836,607 | 743.698,176 | 748.442,193 | 357.497,344 | 243.436,274 | 236.318,799 | 237.698,65 | 337.468,808 | 126.382,643 | 127.304,461 | 66.500,415 |
▹ Cash und kurzfristige Finanzanlagen | 1.105.119,399 | 1.517.610,684 | 1.826.986,845 | 1.090.407,851 | 1.691.024,623 | 1.247.883,772 | 1.373.104,93 | 1.954.806,215 | 1.536.050,948 | 1.932.830,432 | 1.002.798,83 | 462.791,93 | 491.082,19 | 377.611,604 | 295.368,974 | 400.862,115 | 275.163,572 | 157.730,061 | 216.215,845 | 116.517,803 | 66.159,612 | 60.206,37 | 85.808,667 | 216.903,575 | 34.599,977 | 29.625,958 | 13.857,168 |
▹ Inventar | 2.989.941,058 | 2.696.750,624 | 2.718.379,413 | 2.521.636,611 | 1.902.324,523 | 1.433.894,391 | 1.032.734,8 | 1.423.547,828 | 1.332.268,6 | 1.018.653,2 | 803.789,54 | 725.173,365 | 678.001,625 | 543.459,718 | 389.264,678 | 328.594,753 | 159.164,743 | 154.798,593 | 147.093,578 | 70.641,449 | 51.337,974 | 44.092,602 | 32.423,814 | 28.556,374 | 22.032,97 | 19.888,856 | 10.689,997 |
▹ Forderungen | 3.476.232,839 | 4.405.276,445 | 3.751.446,248 | 3.574.816,121 | 3.046.727,625 | 3.725.599,395 | 3.016.136,963 | 5.268.328,306 | 3.923.076 | 3.774.312,68 | 2.571.345,29 | 2.042.143,347 | 1.699.769,963 | 1.463.135,577 | 1.308.550 | 1.142.494,244 | 523.632,35 | 283.309,295 | 311.457 | 154.604,635 | 116.098,255 | 117.268,051 | 113.247 | 90.251,154 | 65.474 | 72.153,031 | 52.020,899 |
▹ Sonstiges Umlaufvermögen | 754.806,188 | 553.739,753 | 444.726,658 | 356.187,675 | 452.348,712 | 318.839,821 | 854.846,202 | 216.658,28 | 1.902.457,66 | 314.387,084 | 258.048,334 | 226.270,066 | 64.697,112 | 205.046,626 | 88.553,001 | 45.813,662 | -34.124,058 | 147.860,227 | 73.675,77 | 15.733,457 | 9.840,433 | 14.751,776 | 6.219,169 | 1.757,705 | 4.275,696 | 5.636,616 | -10.067,649 |
▸ Anlagevermögen | 4.547.966,427 | 5.962.535,308 | 6.217.092,702 | 5.673.534,571 | 4.264.232,14 | 5.003.128,658 | 4.824.599,36 | 8.972.474,032 | 11.225.399,105 | 8.165.487,203 | 4.431.814,86 | 2.580.174,62 | 1.672.195,955 | 1.525.896,604 | 1.490.280,133 | 1.750.167,008 | 1.325.365,274 | 948.448,244 | 844.479,072 | 552.343,931 | 268.357,064 | 246.388,787 | 170.231,017 | 130.881,343 | 119.081,692 | 58.166,076 | 37.227,115 |
▹ Sachanlagen | 1.113.886,429 | 1.278.983,324 | 1.257.484,52 | 1.011.545,537 | 822.040,841 | 805.260,541 | 566.426,624 | 2.893.976,124 | 3.204.307,756 | 1.448.257,934 | 1.171.762,311 | 1.038.268,937 | 904.187,625 | 799.887,744 | 636.396,601 | 567.341,655 | 426.030,814 | 316.808,089 | 299.168,006 | 223.791,622 | 190.068,113 | 167.004,006 | 121.812,959 | 108.948,983 | 94.229,958 | 49.697,703 | 34.169,101 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.622.818,786 | 2.876.569,065 | 2.219.510,161 | 487.091,743 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.434.079,999 | 4.683.551,984 | 4.959.608,182 | 4.661.989,034 | 3.442.191,299 | 4.197.868,117 | 4.258.172,736 | 4.455.679,122 | 5.144.522,284 | 4.497.719,108 | 2.772.960,806 | 1.541.905,683 | 768.008,33 | 726.008,86 | 853.883,532 | 1.182.825,353 | 899.334,46 | 631.640,155 | 545.311,066 | 328.552,309 | 78.288,951 | 79.384,781 | 48.418,058 | 21.932,36 | 24.851,734 | 8.468,373 | 3.058,014 |
Fremdkapital | 10.076.386,212 | 11.049.975,558 | 9.713.867,259 | 8.220.443,114 | 8.045.578,912 | 7.377.670,645 | 6.831.550,586 | 12.493.998,145 | 12.321.443,795 | 8.150.750,375 | 3.733.416,436 | 3.255.238,659 | 2.080.670,291 | 1.863.879,407 | 1.450.797,169 | 1.606.575,465 | 695.858,918 | 842.990,656 | 787.879,921 | 427.697,302 | 125.809,213 | 135.924,294 | 98.365,484 | 190.931,12 | 124.739,674 | 91.799,766 | 53.242,794 |
▸ Kurzfristige Verbindlichkeiten | 9.228.188,194 | 9.380.747,136 | 8.935.217,455 | 7.911.138,18 | 7.524.476,344 | 6.277.248,75 | 6.087.276,711 | 8.903.298,523 | 7.874.129,54 | 6.147.766,815 | 2.934.005,435 | 2.783.839,616 | 1.981.714,585 | 1.754.979,565 | 1.137.637,343 | 1.175.806,507 | 635.378,649 | 828.117,886 | 767.832,157 | 424.697,302 | 122.809,213 | 132.924,294 | 95.365,484 | 140.931,12 | 74.739,674 | 83.799,766 | 33.602,994 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.064.813,563 | 1.810.813,555 | 2.385.512,789 | 2.651.007,433 | 2.981.279,01 | 2.856.699,554 | 1.964.652,344 | 4.532.661,945 | 3.585.163,663 | 2.443.084 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.701.248,905 | 3.210.643,482 | 3.103.773,542 | 2.661.742,088 | 1.878.839,204 | 1.644.506,371 | 618.068,842 | 1.953.558,215 | 1.729.842,763 | 1.356.176,016 | 819.841,516 | 66.346,409 | 470.819,184 | 354.411,682 | 234.171,989 | 233.402,819 | 95.480,402 | 72.263,188 | 89.015,801 | 52.515,655 | 27.232,129 | 21.280,8 | 17.198,265 | 11.303,193 | 16.018,105 | 2.356,396 | 1.158,547 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.462.125,727 | 4.359.290,099 | 3.445.931,124 | 2.598.388,659 | 2.664.358,13 | 1.776.042,825 | 3.504.555,525 | 2.417.078,363 | 2.559.123,114 | 2.348.506,799 | 2.114.163,919 | 2.717.493,207 | 1.510.895,401 | 1.400.567,883 | 903.465,354 | 942.403,688 | 539.898,247 | 755.854,698 | 678.816,356 | 372.181,647 | 95.577,084 | 111.643,494 | 78.167,219 | 129.627,927 | 58.721,569 | 81.443,37 | 32.444,447 |
▸ Langfristige Verbindlichkeiten | 848.198,018 | 1.669.228,422 | 778.649,804 | 309.304,934 | 521.102,568 | 1.100.421,895 | 744.273,875 | 3.590.699,622 | 4.447.314,255 | 2.002.983,56 | 799.411,001 | 471.399,043 | 98.955,706 | 108.899,842 | 313.159,826 | 430.768,958 | 60.480,269 | 14.872,77 | 20.047,764 | 3.000 | 3.000 | 3.000 | 3.000 | 50.000 | 50.000 | 8.000 | 19.639,8 |
▹ Langfristige Finanzverbindlichkeiten | 378.559,88 | 1.006.223,186 | 464.581,623 | 32.318,456 | 162.597,824 | 803.013,319 | 424.577,074 | 2.908.246,333 | 3.829.915,324 | 1.735.154,08 | 641.980 | 354.830 | 14.000 | 25.000 | 261.500 | 247.500 | - | - | - | - | - | - | - | 47.000 | 47.000 | 8.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 469.638,138 | 663.005,236 | 314.068,181 | 276.986,478 | 358.504,744 | 297.408,576 | 319.696,801 | 682.453,289 | 617.398,931 | 267.829,48 | 157.431,001 | 116.569,043 | 84.955,706 | 83.899,842 | 51.659,826 | 183.268,958 | 60.480,269 | 14.872,77 | 20.047,764 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | - | 19.639,8 |
Finanzverschuldung gesamt | 2.443.373,442 | 2.931.173,483 | 4.731.776,233 | 3.168.389,557 | 3.972.646,076 | 3.920.712,873 | 4.097.557,538 | 8.171.515,941 | 7.977.884,604 | 4.681.335,325 | 2.079.180 | 1.941.629,88 | 1.234.000 | 813.000 | 530.500 | 633.500 | 399.240 | 634.000 | 541.000 | 299.000 | 45.900 | 54.900 | 28.700 | 72.800 | 71.400 | 62.300 | 35.039,8 |
Eigenkapital | 2.797.679,699 | 4.085.937,256 | 5.244.764,607 | 4.996.139,715 | 3.311.078,711 | 4.351.675,392 | 4.269.871,669 | 5.341.816,516 | 7.597.808,518 | 7.054.920,224 | 5.334.380,418 | 2.781.314,669 | 2.525.076,554 | 2.251.270,722 | 2.121.219,617 | 2.061.356,317 | 1.553.342,963 | 849.155,764 | 805.041,344 | 482.143,973 | 385.984,125 | 346.783,292 | 309.564,183 | 277.419,031 | 120.724,661 | 93.670,771 | 50.484,736 |
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