Shanghai Xinhua Media Co Ltd (600825): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,31 Renminbi Yuan | 7,62 Renminbi Yuan | 4,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,07 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.044.887.850 | - | - |
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 | 3.757.203,542 | 3.866.376,383 | 4.059.401,063 | 3.966.200,369 | 4.153.194,986 | 3.698.887,066 | 3.977.815,38 | 3.867.928,906 | 3.894.461,227 | 3.941.138,256 | 4.307.338,889 | 5.818.369,073 | 6.189.543,346 | 5.976.498,553 | 5.347.970,917 | 4.844.682,336 | 3.229.757,612 | 3.445.923,413 | 1.607.611,342 | 1.842.733,094 | 1.518.648,209 | 1.627.797,894 | 1.352.491,372 | 1.221.109,936 | 1.123.712,651 | 1.183.602,055 | 308.187,047 | 381.559,81 | 379.460,261 | 354.317,581 |
▸ Umlaufvermögen | 2.315.343,464 | 2.287.031,805 | 2.451.848,992 | 2.258.167,554 | 2.421.793,68 | 2.517.817,544 | 2.421.035,956 | 2.304.833,246 | 2.349.637,438 | 2.241.954,602 | 2.497.890,544 | 2.273.815,658 | 2.582.411,894 | 2.303.658,022 | 1.921.917,311 | 1.865.369,578 | 1.662.584,525 | 1.818.479,791 | 852.817,692 | 1.199.389,963 | 925.123,495 | 971.500,951 | 743.492,652 | 635.393,377 | 649.116,077 | 690.683,73 | 269.673,069 | 266.874,322 | 232.766,916 | 76.376,342 |
▹ Cash und kurzfristige Finanzanlagen | 2.001.604,035 | 1.814.559,286 | 1.882.098,828 | 1.627.640,474 | 1.706.208,024 | 1.846.711,622 | 1.571.463,461 | 1.835.450,266 | 1.218.921,925 | 1.033.312,38 | 1.250.073,795 | 1.070.592,402 | 1.290.446,848 | 1.040.576,802 | 849.713,692 | 721.740,745 | 550.506,564 | 380.925,593 | 260.087,755 | 552.730,965 | 438.149,48 | 500.992,727 | 64.710,547 | 112.205,339 | 160.643,782 | 266.359,447 | 133.594,623 | 50.139,051 | 31.894,238 | 13.870,901 |
▹ Inventar | 231.058,328 | 332.914,015 | 415.868,517 | 317.949,534 | 301.945,421 | 311.549,065 | 345.202,786 | 322.589,097 | 305.629,933 | 291.673,057 | 286.336,751 | 338.464,702 | 318.049,771 | 209.303,992 | 242.140,506 | 221.148,371 | 525.198,029 | 559.934,735 | 229.092,809 | 297.360,12 | 383.963,983 | 320.923,328 | 385.830,901 | 277.752,625 | 303.318,508 | 302.804,384 | 4.517,775 | 120.308,386 | 117.697,967 | 4.605,929 |
▹ Forderungen | 24.830,318 | 115.080,064 | 149.837,597 | 52.610,178 | 405.072,833 | 50.376,8 | 46.495,533 | 138.050,957 | 40.771,18 | 76.825,104 | 121.419,249 | 842.614,907 | 220.676,437 | 241.892,81 | 812.818,743 | 530.740,233 | 550.360,666 | 695.937 | 1.080.349,768 | 329.554,63 | 71.103,892 | 102.457,491 | 251.966 | 206.008 | 153.750 | 28.339,098 | 1.311,045 | 441,9 | 434,45 | 1.325,844 |
▹ Sonstiges Umlaufvermögen | 57.850,783 | 24.478,44 | 4.044,05 | 259.967,368 | 8.567,402 | 309.180,057 | 457.874,176 | 8.742,926 | 784.314,4 | 840.144,061 | 840.060,749 | 22.143,647 | 753.238,838 | 811.884,418 | 17.244,37 | 391.740,229 | 36.519,266 | 181.682,463 | -716.712,64 | 19.744,248 | 31.906,14 | 47.127,405 | 40.985,204 | 39.427,413 | 31.403,787 | 93.180,801 | 130.249,626 | 95.984,985 | 82.740,261 | 56.573,668 |
▸ Anlagevermögen | 1.441.860,079 | 1.579.344,578 | 1.607.552,071 | 1.708.032,815 | 1.731.401,306 | 1.181.069,522 | 1.556.779,424 | 1.563.095,66 | 1.544.823,789 | 1.699.183,654 | 1.809.448,345 | 3.544.553,415 | 3.607.131,452 | 3.672.840,531 | 3.426.053,606 | 2.979.312,758 | 1.567.173,087 | 1.627.443,622 | 754.793,65 | 643.343,131 | 593.524,714 | 656.296,943 | 608.998,72 | 585.716,559 | 474.596,574 | 492.918,325 | 38.513,978 | 114.685,488 | 146.693,345 | 277.941,239 |
▹ Sachanlagen | 199.474,948 | 252.504,373 | 315.422,445 | 341.219,989 | 315.563,923 | 187.536,944 | 199.652,438 | 282.226,754 | 313.840,666 | 336.013,053 | 369.238,273 | 400.117,422 | 419.379,868 | 433.012,843 | 474.557,2 | 509.650,643 | 548.974,26 | 565.793,155 | 532.446,459 | 418.550,61 | 444.120,753 | 480.584,519 | 571.745,167 | 434.881,394 | 349.427,193 | 276.646,63 | 14.243 | 76.934,138 | 69.707,641 | 202.705,407 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 711.023,327 | 657.550,905 | 637.055,652 | 539.534,391 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.242.385,131 | 1.326.840,205 | 1.292.129,626 | 1.366.812,826 | 1.415.837,383 | 993.532,578 | 1.357.126,986 | 569.845,579 | 573.432,218 | 726.114,949 | 900.675,681 | 3.144.435,993 | 3.187.751,584 | 3.239.827,688 | 2.951.496,406 | 2.469.662,115 | 1.018.198,827 | 1.061.650,467 | 222.347,191 | 224.792,521 | 149.403,961 | 175.712,424 | 37.253,553 | 150.835,165 | 125.169,381 | 216.271,695 | 24.270,978 | 37.751,35 | 76.985,704 | 75.235,832 |
Fremdkapital | 1.261.767,357 | 1.415.028,1 | 1.594.446,183 | 1.467.101,836 | 1.543.538,817 | 1.292.740,032 | 1.301.711,314 | 1.233.880,572 | 1.274.908,145 | 1.351.279,996 | 1.748.014,466 | 3.299.235,015 | 3.699.933,134 | 3.434.950,394 | 2.873.608,618 | 2.595.678,651 | 1.138.084,577 | 1.523.641,172 | 705.227,511 | 964.974,991 | 589.836,005 | 623.832,413 | 983.079,5 | 909.688,499 | 879.373,194 | 955.943,346 | 101.711,141 | 180.670,824 | 198.956,06 | 192.118,06 |
▸ Kurzfristige Verbindlichkeiten | 1.175.255,471 | 1.313.006,572 | 1.433.324,087 | 1.271.239,31 | 1.350.803,246 | 1.255.668,635 | 1.270.592,733 | 1.233.880,572 | 1.274.908,145 | 1.351.279,996 | 1.748.014,466 | 2.899.235,015 | 2.799.933,134 | 2.639.950,394 | 2.773.608,618 | 2.595.678,651 | 1.136.272,293 | 1.523.641,172 | 705.227,511 | 964.974,991 | 589.836,005 | 623.832,413 | 983.079,5 | 909.688,499 | 879.373,194 | 955.079,777 | 100.934,097 | 179.818,78 | 198.101,185 | 189.202,598 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 400.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 537.702,591 | 561.317,481 | 571.566,53 | 458.368,352 | 491.735,952 | 553.767,542 | 650.678,344 | 682.020,275 | 687.149,9 | 691.549,298 | 623.217,709 | 605.943,688 | 572.944,379 | 527.123,967 | 559.530,08 | 524.780,303 | 607.957,105 | 484.654,712 | 284.688,865 | 597.558,206 | 410.940,371 | 416.189,132 | 404.608,433 | 536.857,388 | 290.298,554 | 296.658,543 | 13.325,453 | 13.906,337 | 20.654,776 | 33.051,251 |
▹ Sonstige kurzfristige Verbindlichkeiten | 637.552,88 | 751.689,091 | 861.757,557 | 812.870,958 | 859.067,294 | 701.901,093 | 619.914,389 | 551.860,297 | 587.758,245 | 659.730,698 | 724.796,757 | 2.293.291,327 | 2.226.988,755 | 2.112.826,427 | 2.214.078,538 | 2.070.898,348 | 528.315,188 | 1.038.986,46 | 420.538,646 | 367.416,785 | 178.895,634 | 207.643,281 | 578.471,067 | 372.831,111 | 589.074,64 | 658.421,234 | 87.608,644 | 165.912,443 | 177.446,409 | 156.151,347 |
▸ Langfristige Verbindlichkeiten | 86.511,886 | 102.021,528 | 161.122,096 | 195.862,526 | 192.735,571 | 37.071,397 | 31.118,581 | - | - | - | - | 400.000 | 900.000 | 795.000 | 100.000 | - | 1.812,284 | - | - | - | - | - | - | - | - | 863,569 | 777,044 | 852,044 | 854,875 | 2.915,462 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 400.000 | 900.000 | 795.000 | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 86.511,886 | 102.021,528 | 161.122,096 | 195.862,526 | 192.735,571 | 37.071,397 | 31.118,581 | - | - | - | - | - | - | - | - | - | 1.812,284 | - | - | - | - | - | - | - | - | 863,569 | 777,044 | 852,044 | 854,875 | 2.915,462 |
Finanzverschuldung gesamt | - | 80.512,301 | 124.713,375 | 182.034,82 | 143.876,114 | 114.664,59 | - | - | - | - | 400.000 | 2.063.000 | 2.365.000 | 2.149.000 | 1.150.000 | 750.000 | 170.000 | 557.000 | - | 200.000 | - | 100.000 | 475.000 | 275.500 | 414.000 | 335.500 | 83.000 | 148.900 | 121.500 | 97.950 |
Eigenkapital | 2.495.436,185 | 2.451.348,283 | 2.464.954,88 | 2.499.098,533 | 2.609.656,169 | 2.406.147,034 | 2.676.104,066 | 2.634.048,334 | 2.619.553,082 | 2.589.858,26 | 2.559.324,423 | 2.519.134,058 | 2.489.610,212 | 2.541.548,159 | 2.474.362,299 | 2.249.003,685 | 2.091.673,035 | 1.922.282,241 | 902.383,831 | 877.758,103 | 928.812,204 | 1.003.965,481 | 369.411,872 | 311.421,437 | 244.339,457 | 227.658,709 | 206.475,906 | 200.888,986 | 180.504,201 | 162.199,521 |
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