China Film Co Ltd (600977): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,76 Renminbi Yuan | 23,15 Renminbi Yuan | 11,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.867.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.673.943,894 | 18.385.538,833 | 18.521.997,08 | 16.731.809,342 | 18.602.574,572 | 16.200.849,547 | 16.313.064,23 | 15.495.090,134 | 14.629.942,941 | 13.694.838,195 | 10.241.957,601 | 8.444.292,445 | 7.433.306,108 | 6.348.480,261 | 5.195.497,195 | 5.701.860 | 5.009.340 | 3.657.690 | 3.169.860 | 2.842.440,433 | 2.674.094,855 | 2.190.053,476 |
▸ Umlaufvermögen | 14.279.807,1 | 13.416.699,636 | 13.076.550,132 | 11.086.342,391 | 12.270.532,127 | 11.461.338,566 | 12.048.260,004 | 11.616.127,703 | 11.122.828,233 | 10.347.203,401 | 6.994.572,93 | 5.329.245,85 | 4.371.832,762 | 3.562.299,115 | 2.577.081,655 | 2.280.580 | 2.280.580 | 1.727.970 | 1.858.220 | 1.747.143,661 | 1.803.933,785 | 1.391.931,824 |
▹ Cash und kurzfristige Finanzanlagen | 10.800.362,807 | 10.306.843,713 | 9.074.038,177 | 7.205.284,132 | 7.540.759,318 | 6.949.101,933 | 8.501.734,499 | 7.690.185,934 | 7.907.906,555 | 7.498.222,878 | 3.956.050,66 | 2.655.334,215 | 2.132.664,781 | 1.564.680,68 | 1.694.049,619 | 1.269.700 | 1.269.700 | 737.840 | 927.330 | 1.214.460,184 | 1.222.980,52 | 933.176,575 |
▹ Inventar | 1.472.055,054 | 1.617.734,317 | 1.438.217,526 | 1.880.120,81 | 1.437.718,538 | 1.551.313,558 | 1.385.763,297 | 1.795.288,619 | 1.243.227,098 | 1.218.599,761 | 1.262.204,128 | 907.446,116 | 832.795,063 | 608.783,385 | 194.263,749 | 206.940 | 206.940 | 211.880 | 297.720 | 166.403,16 | 156.007,35 | 135.750,334 |
▹ Forderungen | 1.359.875,09 | 1.290.554,261 | 1.923.486,081 | 1.569.249,31 | 2.881.239,147 | 2.592.281,223 | 1.838.594,021 | 1.768.188,864 | 1.503.817,481 | 1.383.162,688 | 1.522.272,332 | 1.580.088,855 | 1.298.509,702 | 1.141.591,887 | 337.681,138 | -48.548,426 | 478.560 | - | - | 271.509,497 | 275.298,035 | 226.262,751 |
▹ Sonstiges Umlaufvermögen | 647.514,149 | 201.567,345 | 640.808,348 | 431.688,139 | 410.815,124 | 368.641,852 | 322.168,187 | 362.464,286 | 467.877,099 | 247.218,074 | 254.045,81 | 186.376,664 | 107.863,216 | 247.243,163 | 351.087,149 | 852.488,426 | 325.380 | 778.250 | 633.170 | 94.770,82 | 149.647,88 | 96.742,164 |
▸ Anlagevermögen | 4.394.136,794 | 4.968.839,197 | 5.445.446,948 | 5.645.466,951 | 6.332.042,445 | 4.739.510,981 | 4.264.804,226 | 3.878.962,431 | 3.507.114,708 | 3.347.634,794 | 3.247.384,671 | 3.115.046,595 | 3.061.473,346 | 2.786.181,146 | 2.618.415,54 | 3.421.280 | 2.728.760 | 1.929.720 | 1.311.640 | 1.095.296,772 | 870.161,07 | 798.121,652 |
▹ Sachanlagen | 2.190.209,624 | 2.441.734,005 | 2.752.237,127 | 2.985.502,253 | 3.661.253,413 | 1.922.186,59 | 2.341.593,891 | 2.589.714,86 | 2.726.363,624 | 2.692.075,272 | 2.651.501,405 | 2.775.708,185 | 2.696.725,741 | 2.562.753,608 | 2.494.682,685 | 2.468.750 | 2.468.750 | 1.668.810 | 1.097.000 | 834.691,712 | 728.866,341 | 665.957,268 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 855.640,706 | 840.669,323 | 763.233,058 | 643.553,949 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.203.927,17 | 2.527.105,192 | 2.693.209,821 | 2.659.964,698 | 2.670.789,032 | 2.817.324,391 | 1.923.210,335 | 433.606,865 | -59.918,239 | -107.673,536 | -47.670,683 | 339.338,41 | 364.747,605 | 223.427,538 | 123.732,855 | 952.530 | 260.010 | 260.910 | 214.640 | 260.605,06 | 141.294,729 | 132.164,384 |
Fremdkapital | 7.569.583,785 | 7.373.387,812 | 7.429.705,824 | 5.915.315,622 | 7.504.555,796 | 5.339.247,905 | 4.320.181,93 | 4.321.340,629 | 4.293.761,158 | 3.916.268,658 | 5.447.793,812 | 4.543.799,144 | 3.986.601,154 | 3.391.995,775 | 2.838.288,199 | 3.442.190 | 3.134.660 | 2.393.140 | 2.142.030 | 1.146.752,106 | 1.091.971,071 | 809.489,476 |
▸ Kurzfristige Verbindlichkeiten | 5.926.702,425 | 5.469.102,619 | 5.189.885,065 | 3.796.508,078 | 4.891.719,779 | 4.661.467,721 | 3.541.253,253 | 3.634.026,267 | 3.874.067,784 | 3.396.240,594 | 4.794.834,762 | 3.885.532,812 | 3.640.377,892 | 2.579.949,842 | 2.023.234,629 | 2.411.120 | 2.156.640 | 1.609.970 | 1.366.250 | 886.740,645 | 837.240,509 | 643.807,445 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.217.720 | 625.600 | - | - | - | - | - | 136.247,064 | 15.000 | 15.000 | 15.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.730.189,631 | 3.654.643,584 | 3.753.247,125 | 2.119.910,065 | 3.175.479,083 | 2.863.396,56 | 1.640.902,732 | 1.592.707,284 | 2.144.847,249 | 1.668.797,622 | 2.999.038,15 | 2.461.215,508 | 2.163.756,288 | 1.624.606,628 | 915.278,124 | 882.512,256 | 683.220 | 507.820 | 178.220 | 91.038,79 | 74.918,99 | 63.762,557 |
▹ Sonstige kurzfristige Verbindlichkeiten | 978.792,795 | 1.188.859,035 | 1.436.637,94 | 1.676.598,013 | 1.716.240,696 | 1.798.071,161 | 1.900.350,521 | 1.905.071,919 | 1.714.220,535 | 1.712.442,972 | 1.780.796,612 | 1.424.317,304 | 1.476.621,604 | 955.343,214 | 1.107.956,505 | 1.528.607,744 | 1.473.420 | 1.102.150 | 1.188.030 | 795.701,855 | 762.321,519 | 580.044,888 |
▸ Langfristige Verbindlichkeiten | 1.642.881,359 | 1.904.285,193 | 2.239.820,759 | 2.118.807,544 | 2.612.836,017 | 677.780,184 | 778.928,677 | 687.314,362 | 419.693,374 | 520.028,064 | 652.959,05 | 658.266,332 | 346.223,262 | 812.045,933 | 815.053,57 | 1.031.070 | 978.020 | 783.170 | 775.780 | 260.011,461 | 254.730,562 | 165.682,031 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 15.000 | 30.000 | 45.000 | 60.000 | 75.000 | 105.000 | 617.573 | 631.542 | 785.573 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.642.881,359 | 1.904.285,193 | 2.239.820,759 | 2.118.807,544 | 2.612.836,017 | 677.780,184 | 778.928,677 | 672.314,362 | 389.693,374 | 475.028,064 | 592.959,05 | 583.266,332 | 241.223,262 | 194.472,933 | 183.511,57 | 245.497 | 978.020 | 783.170 | 775.780 | 260.011,461 | 254.730,562 | 165.682,031 |
Finanzverschuldung gesamt | 1.217.720 | 1.633.560,952 | 1.471.501,86 | 1.607.457,464 | 2.051.051,734 | 14.844,781 | 30.012,784 | 170.078,274 | 45.000 | 60.000 | 335.000 | 315.000 | 513.668,371 | 617.573 | 631.542 | 785.573 | 824.550 | 847.790 | 777.260 | 84.511,46 | 81.730,562 | 76.782,03 |
Eigenkapital | 11.104.360,109 | 11.012.151,021 | 11.092.291,256 | 10.816.493,72 | 11.098.018,776 | 10.861.601,642 | 11.992.882,3 | 11.173.749,505 | 10.336.181,783 | 9.778.569,537 | 4.794.163,789 | 3.900.493,301 | 3.446.704,954 | 2.956.484,486 | 2.357.208,996 | 2.259.670 | 1.874.680 | 1.264.550 | 1.027.830 | 1.695.688,327 | 1.582.123,784 | 1.380.564 |
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