Anhui Xinhua Media Co Ltd (601801): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,34 Renminbi Yuan | 7,29 Renminbi Yuan | 4,624 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.957.931.237 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.047.306,971 | 19.134.461,419 | 18.698.196,209 | 17.364.856,816 | 16.794.554,089 | 14.582.494,379 | 13.781.110,283 | 12.919.877,075 | 12.031.662,761 | 10.844.226,735 | 7.799.989,569 | 7.151.474,78 | 6.199.034,544 | 5.313.804,142 | 4.780.925,011 | 4.564.232,182 | 3.003.493,188 | 2.695.693,804 | 2.335.869,484 | 2.567.282,236 |
▸ Umlaufvermögen | 15.496.614,015 | 14.807.523,238 | 13.870.185,629 | 12.731.321,626 | 12.161.343,899 | 10.811.279,791 | 10.478.105,014 | 9.886.928,696 | 9.517.508,99 | 8.700.394 | 5.992.159,256 | 5.851.698,592 | 4.689.391,148 | 4.246.443,695 | 3.494.824,746 | 3.618.811,26 | 2.012.510,495 | 1.696.481,227 | 1.338.372 | 1.390.470,157 |
▹ Cash und kurzfristige Finanzanlagen | 12.762.437,259 | 11.495.080,623 | 10.676.665,219 | 9.327.298,441 | 8.298.376,539 | 7.561.436,356 | 7.176.602,598 | 6.142.102,55 | 4.524.973,081 | 5.602.076,304 | 3.458.863,171 | 3.081.996,971 | 2.486.555,174 | 2.284.889,972 | 2.504.498,265 | 2.994.361,135 | 1.430.859,201 | 1.210.681,623 | 921.753,33 | 903.638,527 |
▹ Inventar | 1.222.850,315 | 1.524.388,82 | 1.651.278,289 | 1.840.149,393 | 2.432.738,596 | 1.520.823,472 | 1.496.167,72 | 1.202.824,846 | 1.239.541,795 | 958.363,823 | 788.720,242 | 668.880,723 | 717.801,828 | 351.559,289 | 348.281,009 | 225.525,437 | 184.958,375 | 196.684,467 | 166.378,08 | 171.833,242 |
▹ Forderungen | 948.435,03 | 1.226.126,262 | 993.878,978 | 980.132,756 | 702.472,627 | 1.283.301,116 | 1.250.812,871 | 1.437.921,691 | 1.181.895,062 | 488.001,799 | 660.346,005 | 693.894,207 | 417.992 | 310.673,262 | 263.837,791 | 404.766,091 | 385.591 | 273.175,915 | 246.167 | 284.998,387 |
▹ Sonstiges Umlaufvermögen | 562.891,411 | 561.927,533 | 548.363,143 | 583.741,036 | 727.756,137 | 445.718,847 | 554.521,825 | 1.104.079,609 | 2.571.099,052 | 1.651.952,074 | 1.084.229,838 | 1.406.926,691 | 1.067.042,146 | 1.299.321,172 | 378.207,681 | -5.841,403 | 11.101,919 | 15.939,222 | 4.073,59 | 30.000,001 |
▸ Anlagevermögen | 3.550.692,956 | 4.326.938,181 | 4.828.010,58 | 4.633.535,19 | 4.633.210,19 | 3.771.214,588 | 3.303.005,269 | 3.032.948,379 | 2.514.153,771 | 2.143.832,735 | 1.807.830,313 | 1.299.776,188 | 1.509.643,396 | 1.067.360,447 | 1.286.100,265 | 945.420,922 | 990.982,693 | 999.212,577 | 997.497,484 | 1.176.812,079 |
▹ Sachanlagen | 1.721.846,715 | 1.791.586,077 | 1.960.004,928 | 1.867.699,239 | 1.994.052,156 | 990.919,308 | 921.592,68 | 871.215,245 | 723.200,546 | 661.438,476 | 584.509,034 | 564.498,536 | 564.408,499 | 565.765,068 | 540.991,208 | 543.276,471 | 539.060,756 | 661.810,543 | 640.393,927 | 745.219,112 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.839.990,428 | 1.484.628,935 | 996.642,936 | 666.362,427 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.828.846,241 | 2.535.352,104 | 2.868.005,652 | 2.765.835,951 | 2.639.158,034 | 2.780.295,28 | 2.381.412,589 | 321.742,706 | 306.324,29 | 485.751,323 | 556.958,852 | 735.277,652 | 945.234,897 | 501.595,379 | 745.109,057 | 402.144,451 | 451.921,937 | 337.402,034 | 357.103,557 | 431.592,967 |
Fremdkapital | 7.227.974,103 | 7.667.523,076 | 6.965.024,625 | 6.168.530,182 | 5.868.370,648 | 3.977.750,177 | 3.435.001,289 | 2.899.804,105 | 2.718.828,444 | 2.292.997,56 | 2.061.511,397 | 1.999.725,483 | 1.579.487,756 | 1.176.222,82 | 1.031.946,102 | 1.120.405,97 | 1.059.568,363 | 984.134,731 | 869.989,126 | 993.385,407 |
▸ Kurzfristige Verbindlichkeiten | 6.659.193,902 | 6.945.708,19 | 6.043.577,383 | 5.264.649,645 | 4.746.927,94 | 3.716.402,734 | 3.282.129,29 | 2.769.449,312 | 2.611.520,272 | 2.189.922,451 | 1.992.144,27 | 1.982.523,269 | 1.576.419,828 | 1.172.612,76 | 1.026.725,838 | 1.113.989,258 | 1.055.568,363 | 984.134,731 | 869.989,126 | 993.385,407 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.669.869,625 | 2.033.575,811 | 1.412.655,327 | 252.727,638 | 207.923,08 | 150.165 | - | - | - | 26.130 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.160.592,298 | 2.083.635,629 | 2.944.408,715 | 2.867.105,964 | 2.725.067,988 | 2.221.199,886 | 1.610.391,656 | 1.803.389,556 | 1.720.764,827 | 978.289,148 | 1.404.283,091 | 1.526.187,657 | 1.384.461,942 | 817.229,133 | 809.779,634 | 930.260,405 | 882.899,332 | 649.683,17 | 589.226,067 | 759.026,455 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.828.731,979 | 2.828.496,75 | 1.686.513,341 | 2.144.816,043 | 1.813.936,872 | 1.345.037,848 | 1.671.737,634 | 966.059,756 | 890.755,445 | 1.185.503,303 | 587.861,179 | 456.335,612 | 191.957,886 | 355.383,627 | 216.946,204 | 183.728,853 | 172.669,031 | 334.451,561 | 280.763,059 | 234.358,952 |
▸ Langfristige Verbindlichkeiten | 568.780,201 | 721.814,886 | 921.447,242 | 903.880,537 | 1.121.442,708 | 261.347,443 | 152.871,999 | 130.354,793 | 107.308,172 | 103.075,109 | 69.367,127 | 17.202,214 | 3.067,928 | 3.610,06 | 5.220,264 | 6.416,712 | 4.000 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 75.000 | 85.000 | 24.746,961 | 24.746,961 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 568.780,201 | 721.814,886 | 921.447,242 | 903.880,537 | 1.046.442,708 | 176.347,443 | 128.125,038 | 105.607,832 | 107.308,172 | 103.075,109 | 69.367,127 | 17.202,214 | 3.067,928 | 3.610,06 | 5.220,264 | 6.416,712 | 4.000 | - | - | - |
Finanzverschuldung gesamt | 1.669.869,625 | 2.597.930,018 | 2.224.140,871 | 1.170.371,811 | 1.259.590,084 | 245.272,402 | 24.746,961 | 24.746,961 | 41.836,914 | 26.130 | 14.800 | - | - | 148,816 | - | - | - | - | 50.000 | - |
Eigenkapital | 11.819.332,868 | 11.466.938,343 | 11.733.171,584 | 11.196.326,634 | 10.926.183,441 | 10.604.744,202 | 10.346.108,994 | 10.020.072,97 | 9.312.834,317 | 8.551.229,175 | 5.738.478,172 | 5.151.749,297 | 4.619.546,788 | 4.137.581,322 | 3.748.978,909 | 3.443.826,212 | 1.943.924,825 | 1.711.559,073 | 1.465.880,358 | 1.573.896,829 |
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