Caida Securities Co Ltd (600906): Bilanz

Takani Score

26.9

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
6,29 Renminbi Yuan	8,069 Renminbi Yuan	5,906 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
- Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
3.245.000.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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
Bilanzsumme	54.661.213,975	52.244.128,927	46.697.506,495	43.874.561,067	45.288.140,737	39.131.858,334	34.210.257,437	33.134.919,803	27.624.556,13	32.931.458,717	35.705.917,053	23.044.657,004	11.211.402,923	11.257.121,018	10.750.646,714	15.268.277,366	16.900.462,738	9.875.481,969	13.482.371,788	2.179.607,134	721.669,765
▸ Umlaufvermögen	-	28.309.509,004	21.642.302,692	17.562.759,862	18.731.749,076	15.233.082,261	12.647.465,746	4.074.951,842	4.821.744,634	15.248.871,597	6.251.992,833	3.043.731,57	909.462,703	123.991,465	7.004.772,164	10.146.369,13	14.252.980,096	7.879.905,158	9.780.046,076	1.184.349,634	462.054,73
▹ Cash und kurzfristige Finanzanlagen	31.189.989,19	27.665.431,668	20.445.312,897	16.828.703,766	18.208.284,002	15.099.598,239	12.488.854,687	3.310.762,549	4.336.861,8	14.365.646,584	5.923.867,301	2.729.274,972	818.140,063	55.209,389	6.959.264,828	10.146.369,13	14.252.980,096	7.879.905,158	9.780.046,076	1.178.806,872	433.095,52
▹ Inventar	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Forderungen	-	644.077,335	1.196.989,794	734.056,095	523.465,073	133.484,021	158.611,059	764.189,293	484.882,833	883.225,013	328.125,532	314.456,598	91.322,64	68.782,076	45.507,336	-	-	-	-	5.542,762	28.959,21
▹ Sonstiges Umlaufvermögen	-31.189.989,19	0,001	0,001	0,001	0,001	0,001	-0	0	0,001	-	-	-	-	-	-	-	-	-	-	0	-0
▸ Anlagevermögen	54.661.213,975	23.934.619,923	25.055.203,803	26.311.801,205	26.556.391,661	23.898.776,073	21.562.791,691	29.059.967,961	22.802.811,496	17.682.587,12	29.453.924,22	20.000.925,434	10.301.940,22	11.133.129,553	3.745.874,55	5.121.908,236	2.647.482,642	1.995.576,811	3.702.325,712	995.257,5	259.615,035
▹ Sachanlagen	356.356,114	243.460,782	293.195,769	302.509,8	281.488,547	160.895,125	181.360,307	193.181,301	210.989,854	231.846,468	219.849,187	338.540,347	340.069,005	379.175,747	423.182,363	460.497,761	184.676,228	165.046,008	119.623,493	106.997,066	115.831,066
▹ Langfristige Finanzanlagen	20.650.375,316	22.407.856,389	23.402.231,158	20.702.560,647	19.895.458,529	16.237.746,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	33.654.482,546	1.283.302,752	1.359.776,876	5.306.730,758	6.379.444,585	7.500.134,785	21.381.431,384	28.866.786,66	22.591.821,642	17.450.740,652	29.234.075,033	19.662.385,087	9.961.871,215	10.753.953,806	3.322.692,187	4.661.410,475	2.462.806,414	1.830.530,803	3.582.702,219	888.260,434	143.783,969
Fremdkapital	42.401.724,543	40.303.212,222	35.115.687,191	32.736.323,373	34.128.723,865	30.207.860,22	25.543.541,835	24.675.691,979	18.792.447,581	24.385.541,12	27.820.329,254	15.988.018,2	6.476.258,971	8.173.228,823	7.689.136,883	12.236.776,532	13.975.430,674	7.635.706,06	11.967.306,355	1.524.736,769	548.344,465
▸ Kurzfristige Verbindlichkeiten	-	19.187.886,643	12.975.494,82	12.120.675,612	12.776.006,248	11.162.202,077	9.585.189,096	7.506.544,736	8.538.642,076	178.155,224	105.954,099	99.943,508	420,132	1.063,809	297,04	-	-	-	-	1.480.851,4	490.265,207
▹ Kurzfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	199.837,027	149.606,961	159.522,494	33.878,205	344.525,845	41.661,759	83.425,175	137.591,479	135.431,406	178.155,224	105.626,962	32.233,379	86.389,517	1.063,809	297,04	-	-	-	-	7.031,002	7.746,104
▹ Sonstige kurzfristige Verbindlichkeiten	-199.837,027	19.038.279,682	12.815.972,326	12.086.797,407	12.431.480,403	11.120.540,318	9.501.763,921	7.368.953,257	8.403.210,67	-	327,137	67.710,129	-85.969,385	-	-	-	-	-	-	1.473.820,398	482.519,103
▸ Langfristige Verbindlichkeiten	42.401.724,543	21.115.325,579	22.140.192,371	20.615.647,761	21.352.717,617	19.045.658,143	15.958.352,739	17.169.147,243	10.253.805,505	24.207.385,896	27.714.375,155	15.888.074,692	6.475.838,839	8.172.165,014	7.688.839,843	12.236.776,532	13.975.430,674	7.635.706,06	11.967.306,355	43.885,369	58.079,258
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	42.401.724,543	21.115.325,579	22.140.192,371	20.615.647,761	21.352.717,617	19.045.658,143	15.958.352,739	17.169.147,243	10.253.805,505	24.207.385,896	27.714.375,155	15.888.074,692	6.475.838,839	8.172.165,014	7.688.839,843	12.236.776,532	13.975.430,674	7.635.706,06	11.967.306,355	43.885,369	58.079,258
Finanzverschuldung gesamt	-	11.754.248,337	9.890.237,995	8.883.767,736	9.305.043,179	9.194.821,59	7.579.817,973	7.498.750	4.648.476,891	6.596.848,841	5.295.277,184	497.000	-	-	-	-	-	-	-	25.000	49.334,994
Eigenkapital	12.259.489,432	11.940.916,705	11.581.819,304	11.138.237,694	11.159.416,872	8.923.998,114	8.666.715,602	8.459.227,824	8.832.108,549	8.545.917,597	7.885.587,799	7.056.638,804	4.735.143,952	3.083.892,195	3.061.509,831	3.031.500,834	2.925.032,064	2.239.775,909	1.515.065,433	654.870,365	173.325,3

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