Central China Securities Co Ltd (601375): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,98 Renminbi Yuan | 4,83 Renminbi Yuan | 3,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,98 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.447.519.700 | - | - |
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 | 58.223.678 | 51.391.764,749 | 51.453.946,682 | 49.733.095,019 | 53.286.126,766 | 51.559.114,083 | 42.743.323,974 | 40.831.141,946 | 39.379.200,181 | 39.419.920,126 | 40.936.375,34 | 28.199.153,677 | 13.565.665,085 | 11.190.327,216 | 11.009.502,343 | 13.639.740,146 | 14.056.082,454 | 7.448.886,393 | 10.586.617,3 | 4.041.960,146 | 1.989.597,913 |
▸ Umlaufvermögen | 13.809.889 | 29.806.884,65 | 22.539.929,699 | 21.371.245,963 | 23.938.578,676 | 21.645.190,494 | 18.459.620,312 | 14.698.567,282 | 9.553.550,304 | 10.147.142,492 | 13.322.670,95 | 10.871.195,828 | 3.876.342,028 | 6.397.864,514 | 5.847.764,501 | 11.266.388,847 | 12.031.526,243 | 6.511.064,562 | 9.255.981,631 | 3.702.812,971 | 1.465.260,418 |
▹ Cash und kurzfristige Finanzanlagen | 1.558.714 | 2.395.738,714 | 22.118.814,09 | 21.283.565,964 | 23.840.522,775 | 21.475.866,97 | 18.305.708,009 | 28.176.713,799 | 24.056.046,514 | 23.338.673,507 | 30.603.371,309 | 10.679.788,822 | 3.777.294,849 | 6.302.477,349 | 5.734.398,902 | 11.239.697,985 | 12.012.386,56 | 6.503.745,012 | 9.254.915,664 | 3.625.705,379 | 1.285.965,5 |
▹ Inventar | - | - | - | 43.259,156 | 18.632,753 | 197.278,287 | 120.615,64 | -42.300.066,425 | -40.662.897,615 | -40.384.572,637 | 10.621.251,85 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 12.251.176 | 331.013,831 | 421.115,609 | 8.527.245,765 | 9.210.351,976 | 8.538.226,39 | 6.380.228,374 | 93.242,483 | 549.536,789 | 440.841,984 | 285.345,641 | 7.547.710,215 | 2.485.985,118 | - | 113.365,598 | 26.690,861 | 19.139,682 | 7.319,55 | 1.065,966 | 77.107,592 | 179.294,917 |
▹ Sonstiges Umlaufvermögen | -1 | 27.080.132,105 | - | -8.482.824,922 | -9.130.928,828 | -8.566.181,153 | -6.346.931,711 | 28.728.677,425 | 25.610.864,616 | 26.752.199,638 | -28.187.297,85 | -7.356.303,209 | -2.386.937,939 | 95.387,165 | 0,001 | 0,001 | 0,001 | - | 0,001 | - | 0,001 |
▸ Anlagevermögen | 44.413.789 | 21.584.880,099 | 28.914.016,983 | 28.361.849,056 | 29.347.548,09 | 29.913.923,589 | 24.283.703,662 | 26.132.574,664 | 29.825.649,877 | 29.272.777,634 | 27.613.704,39 | 17.327.957,849 | 9.689.323,057 | 4.792.462,702 | 5.161.737,842 | 2.373.351,299 | 2.024.556,211 | 937.821,831 | 1.330.635,669 | 339.147,175 | 524.337,495 |
▹ Sachanlagen | 569.527 | 532.195,87 | 536.187,085 | 505.296,833 | 407.250,832 | 394.464,227 | 413.588,042 | 229.037,536 | 238.207,198 | 242.084,668 | 236.096,091 | 217.145,958 | 226.255,951 | 242.039,921 | 254.449,067 | 255.189,665 | 211.312,717 | 107.857,225 | 106.333,174 | 104.892,996 | 109.046,267 |
▹ Langfristige Finanzanlagen | 21.241.039,272 | 18.716.202,43 | 26.274.868 | 25.675.914,985 | 27.401.732,024 | 26.204.822,753 | 19.684.209,367 | 16.362.676,413 | 11.135.557,499 | 10.989.454,865 | 2.551.705 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.603.222,728 | 2.336.481,799 | 2.102.961,898 | 2.180.637,238 | 1.538.565,234 | 3.314.636,609 | 4.185.906,253 | 9.540.860,715 | 18.451.885,18 | 18.041.238,101 | 24.825.903,299 | 17.110.811,891 | 9.463.067,106 | 4.550.422,781 | 4.907.288,775 | 2.118.161,634 | 1.813.243,494 | 829.964,606 | 1.224.302,495 | 234.254,179 | 415.291,228 |
Fremdkapital | 43.839.354 | 37.331.529,726 | 37.551.184,086 | 35.975.265,974 | 39.604.243,601 | 38.190.399,466 | 33.072.115,962 | 30.880.243,228 | 29.209.348,494 | 28.837.803,803 | 32.774.794,867 | 22.412.447,214 | 9.474.323,929 | 7.364.827,124 | 7.333.780,495 | 9.580.181,027 | 10.511.159,463 | 4.807.982,921 | 8.268.418,583 | 2.996.529,696 | 1.148.447,249 |
▸ Kurzfristige Verbindlichkeiten | 12.845.602 | 680.310,651 | - | 237.527,662 | 143.594,22 | 65.874,572 | 183.081,131 | 323.196,318 | 428.346,226 | 562.255,311 | 479.963,154 | 203.930,798 | 127.286,578 | 2.734,45 | 2.553,448 | 193,318 | - | - | - | 16.278,651 | 16.133,591 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 12.805.516 | 1.500.000 | 3.399.755 | 2.650.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 133.056,959 | 205.338,964 | 873.013,344 | 237.527,662 | 143.594,22 | 65.874,572 | 183.081,131 | 323.196,318 | 428.346,226 | 562.255,311 | 479.963,154 | - | 127.286,578 | 31.561,518 | 2.553,448 | 193,318 | - | - | - | 16.278,651 | 10.013,732 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.712.545,041 | 474.971,687 | -873.013,344 | - | - | - | - | -12.805.516 | -1.500.000 | -3.399.755 | -2.650.000 | 203.930,798 | - | -28.827,068 | - | - | - | - | - | - | 6.119,859 |
▸ Langfristige Verbindlichkeiten | 30.993.752 | 36.651.219,075 | 37.551.184,086 | 35.737.738,312 | 39.460.649,381 | 38.124.524,894 | 32.889.034,831 | 30.557.046,91 | 28.781.002,268 | 28.275.548,492 | 32.294.831,713 | 22.208.516,416 | 9.347.037,351 | 7.362.092,674 | 7.331.227,047 | 9.579.987,709 | 10.511.159,463 | 4.807.982,921 | 8.268.418,583 | 2.980.251,045 | 1.132.313,658 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 5.600.445 | 6.496.635 | 5.549.626 | 5.342.896 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.993.752 | 36.651.219,075 | 37.551.184,086 | 35.737.738,312 | 39.460.649,381 | 38.124.524,894 | 32.889.034,831 | 24.956.601,91 | 22.284.367,268 | 22.725.922,492 | 26.951.935,713 | 22.208.516,416 | 9.347.037,351 | 7.362.092,674 | 7.331.227,047 | 9.579.987,709 | 10.511.159,463 | 4.807.982,921 | 8.268.418,583 | 2.980.251,045 | 1.132.313,658 |
Finanzverschuldung gesamt | 12.935.204 | 19.382.625,736 | 12.254.506,454 | 11.257.968,184 | 14.031.594,283 | 12.934.004,343 | 13.200.335,126 | 18.405.961 | 12.560.207,702 | 10.420.499,806 | 10.449.856,422 | 5.304.307,198 | 1.200.000 | - | - | - | - | - | - | - | - |
Eigenkapital | 14.384.324 | 14.060.235,023 | 13.902.762,596 | 13.757.829,045 | 13.681.883,165 | 13.368.714,617 | 9.671.208,012 | 9.950.898,718 | 10.169.851,687 | 10.582.116,323 | 8.161.580,473 | 5.786.706,463 | 4.091.341,156 | 3.825.500,092 | 3.675.721,848 | 4.059.559,119 | 3.544.922,991 | 2.640.903,472 | 2.318.198,717 | 1.045.430,45 | 841.150,664 |
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