Guangshen Railway Co Ltd (601333): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,11 Renminbi Yuan | 3,46 Renminbi Yuan | 2,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,705 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.652.237.000 | - | - |
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 | 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 | 36.984.209,888 | 36.607.270,771 | 37.272.837,558 | 37.077.870,858 | 37.440.935 | 36.817.122 | 36.929.578 | 35.438.207 | 34.021.834 | 32.894.261 | 31.961.498 | 30.496.046 | 33.188.168 | 32.816.333 | 32.154.545 | 30.549.943 | 28.606.897 | 28.165.878 | 26.657.555 | 24.292.197 | 12.695.696 | 11.357.439 | 11.021.595 | 11.246.017 | 10.950.645,31 | 10.876.533,48 | 10.928.374,56 | 10.722.600 | 10.684.512 | 10.837.310 |
▸ Umlaufvermögen | 10.794.578,252 | 9.654.398,179 | 8.798.279,2 | 6.969.323,012 | 6.735.513 | 6.258.837 | 6.703.937 | 6.356.677 | 6.057.886 | 5.495.120 | 5.662.538 | 4.672.547 | 7.087.512 | 6.433.723 | 6.141.928 | 4.194.020 | 2.416.322 | 2.139.091 | 2.791.373 | 6.515.273 | 2.473.931 | 2.988.455 | 2.597.986 | 2.633.280 | 2.464.564,565 | 2.417.627,52 | 2.720.601 | 2.729.916 | 2.945.196 | 3.457.780 |
▹ Cash und kurzfristige Finanzanlagen | 4.145.063,11 | 1.998.800,9 | 1.484.413,336 | 1.299.635,304 | 1.559.462 | 1.545.232 | 1.562.334 | 1.847.753 | 1.268.515 | 1.467.656 | 2.326.803 | 1.769.057 | 4.896.278 | 4.849.013 | 5.052.757 | 3.267.558 | 1.629.651 | 1.568.252 | 2.352.351 | 5.851.831 | 1.875.439,796 | 2.548.564 | 2.029.799 | 1.980.384 | 1.737.200,403 | 1.777.095 | 578.010,24 | 369.288 | 610.236 | 624.990 |
▹ Inventar | 328.991,863 | 328.302,221 | 289.526,749 | 262.644,616 | 271.583 | 296.406 | 271.259 | 296.217 | 330.727 | 332.607 | 307.056 | 400.509 | 391.947 | 437.297 | 330.736 | 255.079 | 231.110 | 201.923 | 153.674,27 | 66.967,046 | 64.953 | 60.602 | 38.692 | 34.105 | 34.091,315 | 29.957,04 | 24.450,84 | 33.120 | 39.744 | 24.900 |
▹ Forderungen | 5.043.734,142 | 7.091.023,249 | 6.986.370,277 | 5.224.080,391 | 4.396.174 | 4.317.538,731 | 4.746.988,115 | 4.024.513,787 | 4.417.316,627 | 3.509.573,716 | 3.007.332,415 | 2.456.619,883 | 1.725.512,058 | 1.124.127 | 733.419 | 592.819 | 483.218 | 337.918,249 | 285.348 | 190.157 | 106.393 | 309.391 | 306.032 | 338.193 | 82.079,042 | 102.282,84 | 446.391,36 | 43.056 | 55.476 | 53.950 |
▹ Sonstiges Umlaufvermögen | 1.276.789,137 | 236.271,809 | 37.968,838 | 182.962,701 | 508.294 | 99.660,269 | 123.355,885 | 188.193,213 | 41.327,373 | 185.283,284 | 21.346,585 | 46.361,117 | 73.774,942 | 23.286 | 25.016 | 78.564 | 72.343 | 30.997,751 | -0,27 | 406.317,954 | 427.145,204 | 69.898 | 223.463 | 280.598 | 611.193,805 | 508.292,64 | 1.671.748,56 | 2.284.452 | 2.239.740 | 2.753.940 |
▸ Anlagevermögen | 26.189.631,636 | 26.952.872,592 | 28.474.558,358 | 30.108.547,846 | 30.705.422 | 30.558.285 | 30.225.641 | 29.081.530 | 27.963.948 | 27.399.141 | 26.298.960 | 25.823.499 | 26.100.656 | 26.382.610 | 26.012.617 | 26.355.923 | 26.190.575 | 26.026.787 | 23.866.182 | 17.776.924 | 10.221.765 | 8.368.984 | 8.423.609 | 8.612.737 | 8.486.080,745 | 8.458.905,96 | 8.207.773,56 | 7.992.684 | 7.739.316 | 7.379.530 |
▹ Sachanlagen | 22.919.860,672 | 23.655.398,883 | 24.651.510,054 | 25.862.423,836 | 25.638.476 | 25.831.835 | 29.024.050 | 26.064.575 | 25.102.177 | 25.128.435 | 24.689.878 | 24.594.143 | 24.855.406 | 25.253.112 | 25.460.431 | 25.801.033 | 25.347.269 | 25.000.989 | 22.309.513 | 11.043.634 | 8.840.865 | 7.318.592 | 7.343.271 | 7.471.107 | 8.128.200,562 | 8.119.806,84 | 7.449.963,12 | 7.605.180 | 6.863.292 | 5.934.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | 689.034 | 574.479 | 525.731 | 502.971 | 470.962 | 221.430 | 222.536,869 | 37.254 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.269.770,964 | 3.297.473,709 | 3.823.048,304 | 4.246.124,01 | 4.377.912 | 4.151.971 | 675.860 | 2.513.984 | 2.390.809 | 2.049.276 | 1.386.545,131 | 1.192.102 | 1.245.250 | 1.129.498 | 552.186 | 554.890 | 843.306 | 1.025.798 | 1.556.669 | 6.733.290 | 1.380.900 | 1.050.392 | 1.080.338 | 1.141.630 | 357.880,183 | 339.099,12 | 757.810,44 | 387.504 | 876.024 | 1.445.030 |
Fremdkapital | 8.691.404,678 | 9.498.035,714 | 10.882.952 | 11.788.174,887 | 10.198.986 | 8.624.284 | 7.753.852 | 6.585.908 | 5.337.157 | 4.840.203 | 4.499.010 | 3.750.203 | 6.537.624 | 6.871.143 | 6.819.939 | 6.381.926 | 6.025.772 | 6.382.671 | 5.531.794 | 4.123.189 | 1.962.880 | 936.865 | 699.237 | 1.001.866 | 858.548,271 | 879.998,4 | 1.422.744,12 | 1.201.428 | 1.410.084 | 1.836.790 |
▸ Kurzfristige Verbindlichkeiten | 6.428.862,364 | 6.878.481,257 | 8.022.240,767 | 8.887.431,858 | 8.040.168 | 7.144.739 | 6.477.044 | 6.422.245 | 5.164.975 | 4.664.510 | 4.323.649 | 3.661.432 | 6.439.311 | 3.178.905 | 3.077.073 | 2.617.453 | 2.385.204 | 2.755.249 | 2.357.758 | 2.236.470 | 2.006.807 | 936.865 | 699.237 | 1.001.866 | 858.548,271 | 877.671,72 | 1.422.744,12 | 1.201.428 | 1.410.084 | 1.836.790 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 300.176,917 | 700.385 | 700.530,444 | 300.000 | - | - | - | 340.072 | 254.002 | 219.601 | 176.469 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.366.519,456 | 2.650.474,072 | 4.913.237,216 | 5.078.928,112 | 3.112.710 | 1.920.955,66 | 3.340.689,092 | 3.882.481,048 | 3.539.624,089 | 903.338,761 | 694.713,542 | 800.301,641 | 1.796.882,621 | 2.046.704,132 | 1.878.869,958 | 1.652.449,844 | 1.466.007,353 | 1.405.465,566 | 841.641,458 | 238.381 | 1.205.000,925 | 268.493,754 | 199.816,03 | 41.734 | 68.853,035 | 405.637,2 | 454.456,08 | 541.512 | 596.160 | 500.490 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.062.342,908 | 3.927.830,268 | 2.408.618,551 | 3.107.973,302 | 4.627.458 | 5.223.783,34 | 3.136.354,908 | 2.539.763,952 | 1.285.278,911 | 3.507.169,239 | 3.409.334,458 | 2.684.661,359 | 4.642.428,379 | 1.132.200,868 | 1.198.203,042 | 965.003,156 | 919.196,647 | 1.349.783,434 | 1.516.116,542 | 1.998.089 | 801.806,075 | 668.371,246 | 499.420,97 | 960.132 | 789.695,236 | 472.034,52 | 968.288,04 | 659.916 | 813.924 | 1.336.300 |
▸ Langfristige Verbindlichkeiten | 2.262.542,314 | 2.619.554,457 | 2.860.711,233 | 2.900.743,029 | 2.158.818 | 1.479.545 | 1.276.808 | 163.663 | 172.182 | 175.693 | 175.361 | 88.771 | 98.313 | 3.692.238 | 3.742.866 | 3.764.473 | 3.640.568 | 3.627.422 | 3.174.036 | 1.886.719 | -43.927 | - | - | - | - | 2.326,68 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 500.000 | 780.000 | 775.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.262.542,314 | 2.119.554,457 | 2.080.711,233 | 2.125.743,029 | 2.158.818 | 1.479.545 | 1.276.808 | 163.663 | 172.182 | 175.693 | 175.361 | 88.771 | 98.313 | 3.692.238 | 3.742.866 | 3.764.473 | 3.640.568 | 3.627.422 | 3.174.036 | 1.886.719 | -43.927 | - | - | - | - | 2.326,68 | - | - | - | - |
Finanzverschuldung gesamt | - | 2.128.829,086 | 3.083.382,858 | 2.884.997,202 | 1.684.084 | 1.377.573 | 1.176.426 | - | 340.072 | 254.002 | 219.601 | 176.469 | 3.492.723 | 3.485.473 | 3.478.568 | 3.471.994 | 3.465.801 | 3.900.000 | 2.850.000 | 1.860.000 | - | - | - | - | - | - | - | - | 123.372 | 500.490 |
Eigenkapital | 28.292.805,21 | 27.109.235,057 | 26.389.885,558 | 25.289.695,971 | 27.241.949 | 28.192.838 | 29.175.726 | 28.852.299 | 28.684.677 | 28.054.058 | 27.462.488 | 26.745.843 | 26.650.544 | 25.945.190 | 25.334.606 | 24.168.017 | 22.581.125 | 21.783.207 | 21.125.761 | 20.169.008 | 10.732.816 | 10.420.574 | 10.322.358 | 10.244.151 | 10.092.097,039 | 9.996.535,08 | 9.505.630,44 | 9.521.172 | 9.274.428 | 9.000.520 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.