Xinhua Winshare Publishing and Media Co Ltd (601811): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,69 Renminbi Yuan | 16,48 Renminbi Yuan | 10,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 791.903.900 | - | - |
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 | 22.973.343,123 | 22.498.229,921 | 21.444.355,346 | 20.479.333,622 | 18.885.817,254 | 17.077.530,473 | 15.411.786,933 | 13.362.246,625 | 12.357.185,125 | 12.296.389,618 | 10.774.446,796 | 9.038.690,846 | 8.339.454,739 | 8.333.040 | 7.590.590,5 | 7.092.472 | 5.711.390 | 5.095.386 | 4.536.243 | 2.359.500 | 2.137.936 | 1.441.295 |
▸ Umlaufvermögen | 13.101.044,129 | 13.603.520,67 | 14.008.634,246 | 12.750.164,44 | 11.243.967,17 | 9.969.754,834 | 9.085.201,349 | 7.650.982,774 | 6.583.898,654 | 5.269.209,25 | 4.339.443,18 | 3.969.948,172 | 4.028.260,669 | 4.311.432,4 | 4.490.728,3 | 3.694.916 | 3.882.764 | 4.095.492 | 3.766.870 | 1.663.347 | 1.432.696 | 925.178 |
▹ Cash und kurzfristige Finanzanlagen | 8.813.342,281 | 9.154.770,642 | 9.529.815,962 | 8.058.737,281 | 6.441.259,277 | 5.792.485,263 | 4.792.110,464 | 3.871.043,846 | 2.165.682,217 | 1.712.590,744 | 1.960.701,284 | 1.431.288,453 | 1.587.651,107 | 2.248.579,2 | 1.897.547,7 | 1.977.097 | 2.607.215 | 2.804.981 | 2.744.614 | - | - | - |
▹ Inventar | 2.280.086,323 | 2.422.588,723 | 2.641.169,798 | 2.572.840,225 | 2.742.158,426 | 2.130.621,634 | 2.157.448,334 | 1.921.544,765 | 1.764.445,46 | 1.512.550,56 | 1.464.179,82 | 1.308.768,527 | 1.399.150,788 | 982.838 | 1.228.406 | 822.993 | 696.826 | 827.046 | 576.218 | 338.853 | 499.255 | 380.216 |
▹ Forderungen | 1.905.693,554 | 1.844.712,591 | 1.660.507,195 | 1.836.090,99 | 1.778.517,537 | 1.969.182,708 | 1.896.276,562 | 1.617.030,048 | 1.407.959,043 | 803.348,862 | 734.488,666 | 599.792 | 753.658,183 | 1.039.029 | 820.847 | - | - | - | 378.567 | 351.922 | 244.553 | - |
▹ Sonstiges Umlaufvermögen | 101.921,971 | 181.448,714 | 177.141,291 | 282.495,944 | 282.031,93 | 77.465,229 | 239.365,989 | 241.364,115 | 1.245.811,934 | 1.240.719,084 | 180.073,41 | 630.099,192 | 287.800,591 | 40.986,2 | 543.927,6 | 894.826 | 578.723 | 463.465 | 67.471 | 972.572 | 688.888 | 544.962 |
▸ Anlagevermögen | 9.872.298,994 | 8.894.709,251 | 7.435.721,1 | 7.729.169,182 | 7.641.850,084 | 7.107.775,639 | 6.326.585,584 | 5.711.263,851 | 5.773.286,471 | 7.027.180,368 | 6.435.003,616 | 5.068.742,674 | 4.311.194,07 | 4.021.607,6 | 3.099.862,2 | 3.397.556 | 1.828.626 | 999.894 | 769.373 | 696.153 | 705.240 | 516.117 |
▹ Sachanlagen | 2.720.221,017 | 2.667.959,336 | 2.771.014,535 | 2.879.895,573 | 2.504.592,049 | 2.494.423,358 | 2.387.344,635 | 1.955.822,255 | 1.915.888,377 | 1.818.944,6 | 1.642.481,742 | 1.490.485,903 | 1.333.705,99 | 1.850.962,7 | 993.648,4 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.333.841,957 | 2.472.673,702 | 3.898.323,464 | 3.599.081,563 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.152.077,977 | 6.226.749,915 | 4.664.706,565 | 4.849.273,609 | 5.137.258,035 | 4.613.352,281 | 3.939.240,949 | 1.421.599,639 | 1.384.724,392 | 1.309.912,304 | 1.193.440,311 | 3.578.256,771 | 2.977.488,08 | 2.170.644,9 | 2.106.213,8 | 3.397.556 | 1.828.626 | 999.894 | 769.373 | 696.153 | 705.240 | 516.117 |
Fremdkapital | 7.712.655,783 | 7.891.774,302 | 8.373.407,203 | 7.989.354,199 | 7.664.257,231 | 6.940.685,993 | 6.204.537,146 | 4.881.683,091 | 4.329.883,41 | 3.960.699,258 | 3.503.775,867 | 3.080.630,936 | 2.928.793,517 | 3.359.538,9 | 2.889.458,9 | 2.461.796 | 1.901.311 | 1.648.507 | 1.198.144 | 1.093.611 | 1.114.638 | 839.768 |
▸ Kurzfristige Verbindlichkeiten | 7.357.816,816 | 7.593.536,88 | 7.874.175,852 | 7.542.454,166 | 7.340.643,701 | 6.511.999,503 | 5.737.649,72 | 4.779.315,869 | 4.199.825,114 | 3.839.741,466 | 3.387.097,179 | 2.939.461,889 | 2.902.886,605 | 3.241.384,6 | 2.838.801,3 | 2.310.671 | 1.900.186 | 1.648.507 | 1.198.144 | 1.093.611 | 1.114.638 | 839.768 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 14.486,668 | 46.299,684 | 18.000 | 45.285,6 | - | - | 22.176,145 | 60.855,873 | 12.584,784 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.162.813,03 | 5.453.032,475 | 5.470.058,096 | 5.424.399,662 | 5.406.581,179 | 4.595.996,921 | 4.329.836,224 | 3.620.513,915 | 3.144.291,382 | 2.715.003,443 | 2.537.859,546 | 2.034.442 | 2.119.147 | 1.503.279,3 | 1.569.544,7 | 1.104.356 | 1.005.074 | 966.536 | 807.712 | 692.393 | 857.103 | 630.014 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.195.003,786 | 2.126.017,738 | 2.357.818,072 | 2.100.054,504 | 1.888.776,922 | 1.916.002,582 | 1.407.813,496 | 1.136.625,809 | 994.677,859 | 1.112.153,239 | 849.237,633 | 905.019,889 | 783.739,605 | 1.738.105,3 | 1.269.256,6 | 1.206.315 | 895.112 | 681.971 | 390.432 | 401.218 | 257.535 | 209.754 |
▸ Langfristige Verbindlichkeiten | 354.838,967 | 298.237,422 | 499.231,351 | 446.900,033 | 323.613,53 | 428.686,49 | 466.887,426 | 102.367,222 | 130.058,296 | 120.957,792 | 116.678,688 | 141.169,047 | 25.906,912 | 118.154,3 | 50.657,6 | 151.125 | 1.125 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 354.838,967 | 298.237,422 | 499.231,351 | 446.900,033 | 323.613,53 | 428.686,49 | 466.887,426 | 102.367,222 | 130.058,296 | 120.957,792 | 116.678,688 | 141.169,047 | 25.906,912 | 118.154,3 | 50.657,6 | 151.125 | 1.125 | - | - | - | - | - |
Finanzverschuldung gesamt | 357.134,1 | 266.801,495 | 277.229,713 | 424.163,944 | 406.586,133 | 461.131,191 | 447.134,268 | 22.176,145 | 60.855,873 | 12.584,784 | 3.200 | 50.000 | 65.000 | 68.000 | 365.700 | 245.375 | 47.250 | 13.125 | 13.125 | 15.395 | - | 20.720 |
Eigenkapital | 15.260.687,34 | 14.606.455,619 | 13.070.948,143 | 12.489.979,423 | 11.221.560,023 | 10.136.844,48 | 9.207.249,787 | 8.480.563,534 | 8.027.301,715 | 8.335.690,36 | 7.270.670,929 | 5.958.059,91 | 5.410.661,222 | 4.973.501,1 | 4.701.131,6 | 4.630.676 | 3.810.079 | 3.446.879 | 3.338.099 | 1.265.889 | 1.023.298 | 601.527 |
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