Guangzhou Automobile Group Co Ltd Class A (601238): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,09 Renminbi Yuan | 9,57 Renminbi Yuan | 4,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,935 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.383.697.595 | - | - |
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 | 207.306.113 | 225.035.840 | 209.715.112,469 | 181.007.139,589 | 151.861.089,989 | 140.468.066,291 | 135.089.393,02 | 130.748.881,527 | 118.558.692,203 | 81.054.911,066 | 66.320.992,453 | 61.522.405,679 | 56.984.891,76 | 48.459.972,099 | 43.360.970,821 | 38.017.606,186 | 24.240.031,7 | 15.900.966,912 | 19.926.452,19 | 15.336.234,918 | 11.627.065,605 | 10.106.113,522 |
▸ Umlaufvermögen | 99.110.451 | 112.026.049 | 101.110.638,069 | 91.792.172,989 | 61.191.647,087 | 56.642.909,142 | 56.864.501,2 | 66.210.977,557 | 64.485.420,669 | 34.971.178,81 | 28.007.623,069 | 26.974.199,764 | 26.513.832,618 | 20.274.379,107 | 21.893.230,735 | 19.602.657,451 | 17.467.049,258 | 9.672.392,218 | 16.793.178,422 | 12.617.024,079 | 9.673.435,548 | 10.515.591,234 |
▹ Cash und kurzfristige Finanzanlagen | 58.528.697 | 54.182.457 | 51.685.958,874 | 43.744.149,146 | 27.261.549,2 | 30.095.084,858 | 33.085.772,531 | 42.875.940,351 | 50.076.878,117 | 21.921.581,673 | 16.958.622,981 | 18.692.878,754 | 19.042.136,274 | 15.573.869,795 | 17.142.343,215 | 25.936.695,464 | 27.473.779,758 | 15.578.675,555 | 19.172.999,334 | 10.653.391,947 | 8.450.726,512 | 7.696.979,624 |
▹ Inventar | 16.445.554 | 15.688.476 | 16.720.313,16 | 12.361.829,533 | 8.110.960,354 | 6.621.579,731 | 6.927.830,012 | 6.729.797,363 | 3.346.598,109 | 2.493.564,358 | 1.926.988,27 | 2.660.568,844 | 2.036.360,024 | 1.397.419,18 | 1.536.698,494 | 1.353.341,668 | 645.061,337 | 439.136,631 | 1.294.216,757 | 1.287.288,237 | 736.679,253 | 891.709,753 |
▹ Forderungen | 21.775.699 | 7.738.192 | 11.883.444,594 | 12.112.358,642 | 12.810.058,096 | 18.492.750,961 | 15.432.168,463 | 11.132.593,034 | 9.337.484,687 | 7.432.327,926 | 7.957.472,596 | 4.758.486,407 | 4.240.568,201 | 2.938.343,95 | 2.513.629,084 | 2.340.515,319 | 2.417.872,163 | 1.880.649 | 1.958.053 | 675.730,119 | 485.239,655 | 1.923.897,433 |
▹ Sonstiges Umlaufvermögen | 2.360.501 | 34.416.924 | 20.820.921,441 | 23.573.835,668 | 13.009.079,437 | 1.433.493,592 | 1.418.730,194 | 5.472.646,809 | 1.724.459,756 | 3.123.704,853 | 1.164.539,222 | 862.265,759 | 1.194.768,119 | 364.746,182 | 700.559,942 | -10.027.895 | -13.069.664 | -8.226.068,968 | -5.632.090,669 | 613,776 | 790,128 | 3.004,424 |
▸ Anlagevermögen | 108.195.662 | 113.009.791 | 108.604.474,4 | 89.214.966,6 | 90.669.442,902 | 83.825.157,149 | 78.224.891,82 | 64.537.903,97 | 54.073.271,534 | 46.083.732,256 | 38.313.369,384 | 34.548.205,915 | 30.471.059,142 | 28.185.592,992 | 21.467.740,086 | 18.414.948,735 | 6.772.982,442 | 6.228.574,694 | 3.133.273,768 | 2.719.210,839 | 1.953.630,057 | -409.477,712 |
▹ Sachanlagen | 30.913.917 | 30.163.483 | 26.437.003,728 | 21.996.726,997 | 20.630.521,43 | 21.241.603,914 | 20.511.548,219 | 16.110.323,815 | 13.203.244,836 | 11.618.657,174 | 10.341.284,248 | 8.289.768,227 | 7.057.670,477 | 5.729.948,948 | 4.150.085,628 | 2.907.628,508 | 2.036.369,802 | 1.168.000,151 | 5.768.286,462 | 5.725.848,478 | 4.354.412,881 | 2.582.424,911 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 32.006.917,305 | 27.925.911,542 | 24.660.057,013 | 20.571.072,633 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 77.281.745 | 82.846.308 | 82.167.470,672 | 67.218.239,603 | 70.038.921,472 | 62.583.553,235 | 57.713.343,601 | 16.420.662,85 | 12.944.115,156 | 9.805.018,069 | 7.401.012,503 | 26.258.437,688 | 23.413.388,665 | 22.455.644,044 | 17.317.654,458 | 15.507.320,227 | 4.736.612,64 | 5.060.574,543 | -2.635.012,694 | -3.006.637,639 | -2.400.782,824 | -2.991.902,623 |
Fremdkapital | 102.074.580 | 110.681.759 | 93.994.959,025 | 67.772.458,376 | 61.601.803,661 | 56.147.058,923 | 54.955.307,018 | 54.199.052,819 | 49.188.448,577 | 37.252.780,214 | 27.728.367,611 | 26.203.134,431 | 23.727.083,448 | 17.370.118,075 | 14.202.197,558 | 12.456.138,994 | 11.227.996,596 | 4.537.813,857 | 10.148.358,477 | 9.000.733,275 | 6.073.272,282 | 6.310.480,631 |
▸ Kurzfristige Verbindlichkeiten | 86.680.517 | 90.456.481 | 77.126.948,156 | 56.576.096,081 | 48.806.258,545 | 42.384.549,413 | 41.585.346,467 | 40.499.367,976 | 36.739.316,603 | 24.321.716,74 | 18.666.734,908 | 20.245.434,854 | 18.082.897,027 | 8.867.524,018 | 5.971.714,311 | 4.223.605,626 | 2.904.646,656 | 3.025.524,878 | 8.709.286,022 | 8.554.009,642 | 5.281.342,074 | 6.193.472,768 |
▹ Kurzfristige Finanzverbindlichkeiten | 24.378.832,426 | 16.577.457,427 | 11.673.725,574 | 6.309.015,12 | 2.296.428,613 | 3.555.512,515 | 1.884.058,685 | 1.943.648,418 | 1.325.878,429 | 1.216.108,718 | 344.516,855 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.865.104 | 35.495.775 | 27.583.845,606 | 17.746.468,505 | 2.211.053,523 | 12.879.878,704 | 13.265.225,916 | 12.273.141,425 | 11.957.848,468 | 9.384.233,172 | 1.784.471,44 | 5.667.945,648 | 255.433,353 | 1.097.452,468 | 669.996,348 | 1.396.790,922 | 920.369,592 | 1.031.255,754 | 831.754,761 | 3.196.391,526 | 1.620.206,05 | 2.260.845,06 |
▹ Sonstige kurzfristige Verbindlichkeiten | 42.436.580,574 | 38.383.248,573 | 37.869.376,976 | 32.520.612,456 | 44.298.776,409 | 25.949.158,194 | 26.436.061,866 | 26.282.578,133 | 23.455.589,706 | 13.721.374,85 | 16.537.746,613 | 14.577.489,206 | 17.827.463,674 | 7.770.071,55 | 5.301.717,963 | 2.826.814,704 | 1.984.277,064 | 1.994.269,124 | 7.877.531,261 | 5.357.618,116 | 3.661.136,024 | 3.932.627,708 |
▸ Langfristige Verbindlichkeiten | 15.394.063 | 20.225.278 | 16.868.010,869 | 11.196.362,295 | 12.795.545,116 | 13.762.509,51 | 13.369.960,551 | 13.699.684,843 | 12.449.131,974 | 12.931.063,474 | 9.061.632,703 | 5.957.699,577 | 5.644.186,421 | 8.502.594,057 | 8.230.483,247 | 8.232.533,368 | 8.323.349,94 | 1.512.288,979 | 1.439.072,455 | 446.723,633 | 791.930,208 | 117.007,863 |
▹ Langfristige Finanzverbindlichkeiten | 9.380.639,311 | 11.514.170,281 | 8.902.715,517 | 4.853.550,744 | 5.697.242,434 | 8.473.172,728 | 7.691.622,153 | 9.688.669,002 | 8.272.794,353 | 10.346.571,569 | 7.648.900,599 | 4.769.540 | 4.775.127 | 7.776.084 | 7.737.314 | 7.998.874 | 7.649.398 | 1.292.189 | 1.325.174 | 431.403 | 778.291 | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.013.423,689 | 8.711.107,719 | 7.965.295,352 | 6.342.811,551 | 7.098.302,682 | 5.289.336,782 | 5.678.338,398 | 4.011.015,841 | 4.176.337,621 | 2.584.491,905 | 1.412.732,104 | 1.188.159,577 | 869.059,421 | 726.510,057 | 493.169,247 | 233.659,368 | 673.951,94 | 220.099,979 | 113.898,455 | 15.320,633 | 13.639,208 | 117.007,863 |
Finanzverschuldung gesamt | 45.977.141 | 29.819.150 | 22.061.213,301 | 20.608.794,21 | 17.282.903,186 | 16.352.411,271 | 14.913.742,39 | 12.808.156,687 | 11.108.729,758 | 12.584.455,649 | 12.015.306,85 | 9.352.068,991 | 14.205.737,899 | 10.290.804,447 | 9.837.334,567 | 9.013.870,819 | 8.688.626,547 | 2.705.587,039 | 2.291.833,556 | 2.163.237,758 | 1.903.211,89 | 1.840.345,585 |
Eigenkapital | 105.231.533 | 114.354.081 | 115.720.153,444 | 113.234.681,213 | 90.259.286,328 | 84.321.007,368 | 80.134.086,002 | 76.549.828,708 | 69.370.243,626 | 43.802.130,852 | 38.592.624,842 | 35.319.271,248 | 33.257.808,312 | 31.089.854,024 | 29.158.773,263 | 25.561.467,192 | 13.012.035,104 | 11.363.153,055 | 9.778.093,713 | 6.335.501,643 | 5.553.793,323 | 3.795.632,891 |
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