China National Software & Service Co Ltd (600536): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,49 Renminbi Yuan | 56,09 Renminbi Yuan | 26,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 933.786.584 | - | - |
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 | 8.532.390,754 | 7.543.294,326 | 8.105.805,787 | 9.207.393,447 | 10.030.551,404 | 8.120.172,694 | 6.254.764,8 | 5.299.778,182 | 4.854.555,831 | 5.123.610,692 | 4.686.523,465 | 4.015.738,842 | 4.111.986,858 | 3.109.303,544 | 3.299.491,412 | 2.428.378,983 | 2.245.964,682 | 1.907.375,359 | 1.812.519,768 | 1.340.527,027 | 1.269.387,178 | 919.128,32 | 750.689,544 | 528.672,197 | 162.671,301 | 122.643,784 | 58.772,286 |
▸ Umlaufvermögen | 7.414.186,922 | 6.157.565,752 | 6.313.165,951 | 7.397.523,212 | 8.737.344,347 | 7.354.761,245 | 5.473.237,735 | 4.459.616,806 | 4.074.963,554 | 4.770.685,237 | 4.409.275,808 | 3.542.625,829 | 3.755.781,317 | 2.670.746,511 | 2.713.872,814 | 1.755.810,069 | 1.903.298,557 | 1.653.074,414 | 1.579.968,002 | 1.135.745,963 | 957.294,277 | 611.016,631 | 740.654,065 | 519.040,708 | 146.520,392 | 112.951,437 | 54.494,534 |
▹ Cash und kurzfristige Finanzanlagen | 4.162.951,054 | 2.581.351,809 | 1.947.915,463 | 2.367.058,427 | 3.279.061,97 | 2.516.031,189 | 2.563.017,393 | 1.536.971,353 | 1.678.041,052 | 2.008.729,667 | 2.091.301,087 | 1.431.263,586 | 1.648.935,646 | 1.178.832,609 | 1.331.362,513 | 743.961,072 | 707.430,652 | 511.300,21 | 554.167,382 | 330.414,81 | 267.027,942 | 212.746,154 | 459.408,601 | 368.332,602 | 52.928,286 | 39.711,373 | 33.611,859 |
▹ Inventar | 1.256.187,115 | 1.022.328,282 | 976.556,597 | 1.553.656,122 | 2.576.429,84 | 1.709.879,06 | 1.126.020,72 | 1.010.234,602 | 877.060,07 | 972.508,599 | 763.371,521 | 691.853,774 | 741.454,683 | 582.995,686 | 467.616,59 | 273.773,15 | 204.275,314 | 182.880,491 | 245.585,563 | 220.366,174 | 179.892,93 | 120.725,406 | 77.331,99 | 68.554,436 | 48.504,9 | 21.694,186 | 573,373 |
▹ Forderungen | 1.207.405,108 | 2.357.333,802 | 2.923.201,513 | 3.114.146,193 | 2.387.085,588 | 2.698.853,717 | 1.439.696,096 | 1.551.755,439 | 1.186.610,076 | 1.435.292,854 | 1.200.914,899 | 1.021.507,208 | 1.152.472,831 | 493.613,849 | 743.528,917 | 639.006,025 | 1.046.127,136 | 611.080 | 548.846 | 454.949,698 | 331.665,688 | 178.611,552 | 181.480 | 63.320,195 | 31.568,726 | 24.915,307 | - |
▹ Sonstiges Umlaufvermögen | 787.643,644 | 196.551,859 | 465.492,378 | 362.662,47 | 494.766,949 | 429.997,279 | 344.503,526 | 360.655,412 | 333.252,356 | 354.154,117 | 353.688,301 | 398.001,261 | 212.918,157 | 415.304,367 | 171.364,794 | 99.069,822 | -54.534,545 | 347.813,713 | 231.369,057 | 130.015,281 | 178.707,717 | 98.933,519 | 22.433,474 | 18.833,475 | 13.518,48 | 26.630,571 | 20.309,302 |
▸ Anlagevermögen | 1.118.203,832 | 1.385.728,574 | 1.792.639,836 | 1.809.870,235 | 1.293.207,057 | 765.411,449 | 781.527,065 | 840.161,376 | 779.592,277 | 352.925,455 | 277.247,657 | 473.113,013 | 356.205,541 | 438.557,033 | 585.618,598 | 672.568,914 | 342.666,125 | 254.300,945 | 232.551,766 | 204.781,064 | 312.092,901 | 308.111,689 | 10.035,479 | 9.631,489 | 16.150,909 | 9.692,347 | 4.277,752 |
▹ Sachanlagen | 374.790,23 | 376.782,567 | 562.738,017 | 778.738,567 | 811.303,287 | 483.785,086 | 484.234,659 | 500.538,919 | 550.414,72 | 646.452,614 | 612.140,283 | 516.218,164 | 430.252,99 | 421.761,729 | 369.030,557 | 355.715,747 | 415.764,64 | 400.238,637 | 394.301,861 | 396.898,913 | 381.950,797 | 296.592,531 | 56.162,545 | 27.424,317 | 9.764,697 | 6.842,585 | 3.667,838 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 394.246,104 | 336.542,077 | 120.578,18 | 102.855,532 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 743.413,602 | 1.008.946,007 | 1.229.901,819 | 1.031.131,668 | 481.903,77 | 281.626,363 | 297.292,406 | -54.623,647 | -107.364,52 | -414.105,339 | -437.748,158 | -43.105,151 | -74.047,449 | 16.795,304 | 216.588,041 | 316.853,167 | -73.098,515 | -145.937,692 | -161.750,095 | -192.117,849 | -69.857,896 | 11.519,158 | -46.127,066 | -17.792,828 | 6.386,212 | 2.849,762 | 609,914 |
Fremdkapital | 4.943.211,528 | 5.462.050,962 | 5.827.040,421 | 6.715.239,195 | 7.606.705,74 | 5.809.277,582 | 3.981.949,596 | 3.103.609,851 | 2.747.741,662 | 3.059.595,45 | 2.709.547,38 | 2.103.106,363 | 2.214.031,439 | 1.840.325,783 | 1.999.394,743 | 1.123.205,749 | 1.226.462,582 | 1.272.579,894 | 1.233.466,869 | 792.974,552 | 806.623,556 | 481.239,01 | 291.065,13 | 105.129,231 | 87.786,013 | 61.900,874 | 39.058,828 |
▸ Kurzfristige Verbindlichkeiten | 4.773.752,68 | 5.276.581,947 | 4.982.476,609 | 5.859.707,863 | 6.373.928,44 | 5.423.842,718 | 3.492.470,249 | 2.708.832,749 | 2.247.872,645 | 2.601.275,089 | 2.448.010,86 | 1.887.741,486 | 1.982.199,098 | 1.596.189,853 | 1.526.193,465 | 1.060.873,813 | 1.033.923,466 | 1.118.084,724 | 1.025.159,023 | 675.746,836 | 672.443,833 | 367.635,654 | 265.385,007 | 96.559,231 | 87.649,547 | 61.900,874 | 39.058,828 |
▹ Kurzfristige Finanzverbindlichkeiten | 750.503,708 | 951.997,654 | 557.830,241 | 415.875,274 | 302.845,849 | 308.079,707 | 249.868,338 | 244.057,947 | 268.733,462 | 395.257,425 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.856.453,224 | 942.797,955 | 2.606.184,986 | 3.486.138,42 | 4.105.305,611 | 3.538.609,038 | 2.326.451,257 | 1.806.439,694 | 1.374.059,382 | 1.300.924,433 | 1.171.682,623 | 992.255,744 | 867.982,176 | 204.605,872 | 584.195,07 | 487.138,041 | 591.099,963 | 463.399,136 | 107.050,893 | 287.983,115 | 254.211,551 | 132.619,398 | 63.742,425 | 38.030,805 | 19.528,548 | 13.570,186 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.166.795,747 | 3.381.786,338 | 1.818.461,382 | 1.957.694,169 | 1.965.776,98 | 1.577.153,973 | 916.150,654 | 658.335,108 | 605.079,801 | 905.093,231 | 1.276.328,237 | 895.485,742 | 1.114.216,922 | 1.391.583,981 | 941.998,395 | 573.735,772 | 442.823,503 | 654.685,588 | 918.108,13 | 387.763,721 | 418.232,282 | 235.016,256 | 201.642,582 | 58.528,426 | 68.120,999 | 48.330,688 | 39.058,828 |
▸ Langfristige Verbindlichkeiten | 169.458,848 | 185.469,015 | 844.563,812 | 855.531,332 | 1.232.777,3 | 385.434,864 | 489.479,347 | 394.777,102 | 499.869,017 | 458.320,361 | 261.536,52 | 215.364,877 | 231.832,341 | 244.135,93 | 473.201,278 | 62.331,936 | 192.539,116 | 154.495,17 | 208.307,846 | 117.227,716 | 134.179,723 | 113.603,356 | 25.680,123 | 8.570 | 136,466 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 55.000 | 676.000 | 630.000 | 675.000 | 210.000 | 402.600 | 272.600 | 350.000 | 270.000 | - | - | 42.000 | - | - | - | 167.655 | 129.797 | 178.816 | 29.500 | 41.500 | 23.600 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 169.458,848 | 130.469,015 | 168.563,812 | 225.531,332 | 557.777,3 | 175.434,864 | 86.879,347 | 122.177,102 | 149.869,017 | 188.320,361 | 261.536,52 | 215.364,877 | 189.832,341 | 244.135,93 | 473.201,278 | 62.331,936 | 24.884,116 | 24.698,17 | 29.491,846 | 87.727,716 | 92.679,723 | 90.003,356 | 25.680,123 | 8.570 | 136,466 | - | - |
Finanzverschuldung gesamt | 750.503,708 | 1.034.944,477 | 1.411.830,17 | 1.301.397,417 | 1.223.424,651 | 548.079,706 | 659.868,337 | 594.057,946 | 618.733,462 | 665.257,425 | 547.323,498 | 415.800 | 705.617,733 | 526.809,139 | 492.619,61 | 382.712,92 | 416.429,386 | 468.852 | 467.815,349 | 236.500 | 261.500 | 148.123,138 | 160.000 | 114,395 | 35.000 | 15.000 | - |
Eigenkapital | 3.589.179,226 | 2.081.243,364 | 2.278.765,366 | 2.492.154,252 | 2.423.845,664 | 2.310.895,112 | 2.272.815,204 | 2.196.168,331 | 2.106.814,169 | 2.064.015,242 | 1.976.976,085 | 1.912.632,479 | 1.897.955,419 | 1.268.977,761 | 1.300.096,669 | 1.305.173,234 | 1.019.502,1 | 634.795,465 | 579.052,899 | 547.552,475 | 462.763,622 | 437.889,31 | 459.624,414 | 423.542,966 | 74.885,288 | 60.742,91 | 19.713,458 |
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