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China Railway Group Limited (601390): Bilanz

Takani Score ?
34.2

Preis (11.09.2026)52W Hoch52W Tief
4,39 Renminbi Yuan6,47 Renminbi Yuan4,13 Renminbi Yuan
Analysten KonsensBuyOutperformHoldUnderperformSell
6,628 Renminbi Yuan-----
Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.
#SharesShort [%]Short Ratio
20.323.920.329--

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Finanzdaten
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Kennzahl in 1000 CNY
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Bilanzsumme
2.301.045.2822.100.988.1721.702.070.7051.491.337.4101.278.654.4561.142.272.6831.032.168.772912.314.405829.744.529745.683.886704.853.564672.703.268618.033.986540.529.411459.402.171382.166.537306.361.322247.166.917211.706.082140.171.12999.466.46781.496.996
▸ Umlaufvermögen
1.339.666.8331.264.092.4951.005.694.626898.565.843800.787.896741.786.936709.530.481651.681.635660.083.855594.908.493565.409.685545.302.542502.888.854434.663.941359.902.166298.471.602237.232.132192.297.272171.990.105117.760.39781.290.39464.558.474
▹ Cash und kurzfristige Finanzanlagen
266.300.248262.086.796243.392.898248.760.929186.067.001179.825.889163.599.274138.771.243133.355.129124.208.002100.862.08377.463.10181.555.86772.696.03163.643.04757.303.91051.686.51149.517.45259.061.89031.254.17417.344.74313.577.852
▹ Inventar
235.607.632245.715.648219.360.681207.871.018203.445.797192.661.730199.738.916165.241.259242.463.090224.804.401246.758.108241.516.854225.573.316198.028.323151.698.898118.968.50482.355.98463.626.89649.338.52233.270.59822.230.82815.718.441
▹ Forderungen
288.877.597625.526.152393.998.168330.091.846309.287.330289.506.584279.697.813270.527.54118.653.992158.624.709141.465.589152.938.109163.617.857132.908.838119.603.551101.318.77185.292.48264.894.774-97.81343.556.20136.243.22730.738.252
▹ Sonstiges Umlaufvermögen
548.881.356130.763.899148.942.879111.842.050101.987.76879.792.73366.494.47877.141.592265.611.64487.271.38176.323.90573.384.47832.141.81431.030.74924.956.67020.880.41717.897.15514.258.15063.687.5069.679.4245.471.5964.523.929
▸ Anlagevermögen
961.378.449836.895.677696.376.079592.771.567477.866.560400.485.747322.638.291260.632.770169.660.674150.775.393139.443.879127.400.726115.145.132105.865.47099.500.00583.694.93569.129.19054.869.64539.715.97722.410.73218.176.07316.938.522
▹ Sachanlagen
154.603.693,698148.374.298137.104.097119.265.06376.057.12073.289.23467.974.56164.308.33459.379.76954.629.42951.930.56548.428.14344.238.07841.497.50137.618.07034.448.23329.182.60223.624.71425.952.81317.010.61114.563.88413.834.782
▹ Langfristige Finanzanlagen
-------61.065.364-24.540.86216.403.510-----------
▹ Sonstiges Anlagevermögen
806.774.755,302688.521.379559.271.982473.506.504401.809.440327.196.513254.663.730135.259.072110.280.90571.605.10271.109.80478.972.58370.907.05464.367.96961.881.93549.246.70239.946.58831.244.93113.763.1645.400.1213.612.1893.103.740
Fremdkapital
1.929.982.4611.746.273.7481.369.537.1971.190.106.9411.003.383.600886.927.853810.710.931720.532.073674.363.914605.350.071574.266.577573.983.424531.400.537462.165.095387.381.965315.414.469245.421.803191.000.866156.283.250133.572.95295.323.43877.981.333
▸ Kurzfristige Verbindlichkeiten
1.394.585.7551.276.197.1511.010.641.883873.372.788787.860.302705.144.351676.034.192622.460.611581.716.280506.603.658470.447.257471.140.042420.242.883366.120.047305.571.042264.400.131210.104.303165.550.161136.483.826118.682.47981.516.29863.590.019
▹ Kurzfristige Finanzverbindlichkeiten
98.079.980100.674.41967.378.12471.210.45052.843.11452.701.73674.254.44172.655.69054.469.63456.183.71519.896.279-----------
▹ Verbindlichkeiten aus Lieferungen und Leistungen
873.207.461584.946.638308.293.050275.332.787231.565.488221.568.942205.305.104285.252.004330.038.419214.346.568128.173.010127.777.916112.804.949160.441.086145.585.488136.736.69389.330.71063.545.07154.132.00144.150.40330.227.59524.426.343
▹ Sonstige kurzfristige Verbindlichkeiten
423.298.314590.576.094634.970.709526.829.551503.451.700430.873.673396.474.647264.552.917197.208.227236.073.375322.377.968343.362.126307.437.934205.678.961159.985.554127.663.438120.773.593102.005.09082.351.82574.532.07651.288.70339.163.676
▸ Langfristige Verbindlichkeiten
535.396.706470.076.597358.895.314316.734.153215.523.298181.783.502134.676.73998.071.46292.647.63498.746.413103.819.320102.843.382111.157.65496.045.04881.810.92351.014.33835.317.50025.450.70519.799.42414.890.47313.807.14014.391.314
▹ Langfristige Finanzverbindlichkeiten
418.700.850363.406.171311.554.900279.750.629195.142.113161.675.790126.707.54991.713.01685.837.17492.777.56493.747.96594.423.608102.666.28388.631.22873.901.43442.980.88227.412.83917.095.10010.308.9625.099.8843.567.7193.668.639
▹ Sonstige langfristige Verbindlichkeiten
116.695.856106.670.42647.340.41436.983.52420.381.18520.107.7127.969.1906.358.4466.810.4605.968.84910.071.3558.419.7748.491.3717.413.8207.909.4898.033.4567.904.6618.355.6059.490.4629.790.58910.239.42110.722.675
Finanzverschuldung gesamt
516.780.830467.096.053416.135.993390.362.249295.581.342241.294.020221.778.445182.205.645165.724.836165.757.774171.090.675180.116.370184.548.148162.525.665130.494.13478.052.72453.329.17254.641.12839.164.63534.472.10719.059.80415.001.364
Eigenkapital
371.062.821354.714.424332.533.508301.230.469275.270.856255.344.830221.457.841191.782.332155.380.615140.333.815130.586.98798.719.84486.633.44978.364.31672.020.20666.752.06860.939.51956.166.05155.422.8326.598.1774.143.0293.515.663

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