Beijing-Shanghai High Speed Railway Co Ltd (601816): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,81 Renminbi Yuan | 5,36 Renminbi Yuan | 4,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,475 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 48.925.679.370 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 265.061.440,955 | 261.817.733,422 | 269.278.637,93 | 265.262.789,767 | 270.997.769,904 | 276.008.511,097 | 185.151.364,963 | 175.709.751,659 | 177.727.134,633 | 180.140.344,362 |
▸ Umlaufvermögen | 17.320.511,945 | 12.008.492,802 | 14.420.664,554 | 6.049.305,117 | 9.256.543,495 | 10.250.872,843 | 10.813.549,065 | 11.536.126,734 | 11.149.430,008 | 6.396.026,59 |
▹ Cash und kurzfristige Finanzanlagen | 15.578.618,242 | 10.191.011,532 | 12.903.158,412 | 5.339.371,959 | 8.917.551,771 | 7.949.645,566 | 9.265.825,886 | 9.841.608,775 | 9.222.876,352 | 4.260.909,354 |
▹ Inventar | - | - | - | - | - | - | -2.057.075,965 | - | -66.290,114 | - |
▹ Forderungen | 1.125.160,64 | 1.721.140,907 | 1.373.251,339 | 685.552,286 | 272.852,799 | 2.300.891,629 | 3.578.882,211 | 1.694.447,9 | 1.860.115,268 | 2.135.117,2 |
▹ Sonstiges Umlaufvermögen | 616.733,063 | 96.340,363 | 144.254,803 | 24.380,872 | 66.138,925 | 335,648 | 25.916,933 | 70,059 | 132.728,502 | 0,036 |
▸ Anlagevermögen | 247.740.929,009 | 249.809.240,62 | 254.857.973,376 | 259.213.484,65 | 261.741.226,409 | 265.757.638,254 | 174.337.815,898 | 164.173.624,925 | 166.577.704,625 | 173.744.317,772 |
▹ Sachanlagen | 210.303.504,9 | 214.997.443,75 | 219.390.786,81 | 223.916.463,006 | 226.792.847,162 | 230.623.120,576 | 130.573.421,189 | 132.849.141,738 | 135.497.528,828 | 138.033.758,588 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 37.437.424,109 | 34.811.796,87 | 35.467.186,566 | 35.297.021,644 | 34.948.379,247 | 35.134.517,678 | 43.764.394,709 | 31.324.483,187 | 31.080.175,797 | 35.710.559,184 |
Fremdkapital | 57.947.879,217 | 59.414.300,151 | 74.308.171,658 | 81.265.339,945 | 84.147.887,36 | 92.379.853,246 | 26.377.171,213 | 27.536.531,193 | 33.344.623,851 | 40.577.753,244 |
▸ Kurzfristige Verbindlichkeiten | 9.452.048,387 | 8.168.530,789 | 14.735.595,905 | 9.303.227,576 | 8.972.664,741 | 14.258.708,574 | 5.494.278,431 | 5.102.995,626 | 8.858.085,811 | 8.214.501,586 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 2.002.138,889 | 6.006.447,303 | - | 2.102.500 | 3.500.000 | 3.800.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.213.151,216 | 1.069.256,085 | 1.593.541,334 | 799.206,469 | 806.756,232 | 801.595,655 | 665.942,326 | 741.273,277 | 1.121.020,2 | 959.328,639 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.238.897,171 | 7.099.274,704 | 13.142.054,571 | 8.504.021,107 | 6.163.769,62 | 7.450.665,616 | 4.828.336,105 | 2.259.222,349 | 4.237.065,611 | 3.455.172,947 |
▸ Langfristige Verbindlichkeiten | 48.495.830,83 | 51.245.769,362 | 59.572.575,753 | 71.962.112,369 | 75.175.222,619 | 78.121.144,672 | 20.882.892,782 | 22.433.535,567 | 24.486.538,04 | 32.363.251,658 |
▹ Langfristige Finanzverbindlichkeiten | 47.745.514,734 | 50.613.974,435 | 58.941.111,88 | 71.333.965,08 | 74.533.722,43 | 77.453.162,43 | 20.207.752,43 | 21.722.252,43 | 23.824.752,43 | 26.963.867,931 |
▹ Sonstige langfristige Verbindlichkeiten | 750.316,096 | 631.794,927 | 631.463,873 | 628.147,289 | 641.500,189 | 667.982,242 | 675.140,352 | 711.283,137 | 661.785,61 | 5.399.383,727 |
Finanzverschuldung gesamt | 47.745.514,734 | 52.307.933,099 | 66.313.519,828 | 76.030.547,151 | 79.805.630,565 | 85.577.483,665 | 22.178.116,674 | 23.824.752,43 | 28.842.752,43 | 32.340.367,931 |
Eigenkapital | 207.113.561,738 | 202.403.433,271 | 194.970.466,272 | 183.997.449,822 | 186.849.882,544 | 183.628.657,851 | 158.774.193,75 | 148.173.220,466 | 144.382.510,782 | 139.562.591,118 |
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