China Science Publishing & Media Ltd (601858): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,73 Renminbi Yuan | 31,3 Renminbi Yuan | 16,485 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 790.500.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.597.496,286 | 7.280.445,271 | 7.020.755,915 | 6.730.961,963 | 6.485.711,5 | 5.996.914,736 | 5.583.887,331 | 4.913.302,865 | 4.507.533,832 | 3.022.390,264 | 2.753.403,821 | 2.465.862,693 | 2.227.527,033 | 1.961.233,529 | 1.636.476,343 |
▸ Umlaufvermögen | 5.783.488,523 | 4.018.401,955 | 3.552.312,996 | 4.698.779,431 | 4.352.789,69 | 3.481.651,091 | 4.875.122,274 | 4.432.986,26 | 4.021.572,03 | 2.559.406,134 | 2.366.783,443 | 2.120.240,531 | 1.916.870,637 | 1.668.034,171 | 1.457.688,152 |
▹ Cash und kurzfristige Finanzanlagen | 2.748.506,027 | 2.936.691,461 | 1.937.080,499 | 2.373.204,65 | 2.239.660,542 | 2.243.999,078 | 3.801.030,609 | 3.598.782,612 | 3.316.264,151 | 1.934.789,867 | 1.804.670,267 | 1.524.677,22 | 1.289.489,186 | 1.044.045,235 | 872.736,026 |
▹ Inventar | 457.390,92 | 543.510,664 | 581.211,217 | 615.974,25 | 658.709,571 | 631.165,345 | 595.941,208 | 568.573,205 | 461.398,922 | 415.049,071 | 401.816,248 | 429.975,431 | 479.321,71 | 475.246,843 | 458.929,207 |
▹ Forderungen | 139.423,244 | 198.520,571 | 197.849,531 | 217.044,312 | 167.954,641 | 167.761,725 | 161.363,303 | 137.973,13 | 116.177,153 | 104.766,629 | 113.680,561 | 124.273,96 | 127.180,19 | 96.852,766 | - |
▹ Sonstiges Umlaufvermögen | 2.438.168,332 | 339.679,259 | 836.171,749 | 1.492.556,219 | 1.286.464,936 | 438.724,943 | 316.787,154 | 127.657,313 | 127.731,804 | 104.800,567 | 46.616,367 | 41.313,92 | 20.879,551 | 51.889,327 | 126.022,919 |
▸ Anlagevermögen | 1.814.007,763 | 3.262.043,316 | 3.468.442,919 | 2.032.182,532 | 2.132.921,81 | 2.515.263,645 | 708.765,057 | 480.316,605 | 485.961,802 | 462.984,13 | 386.620,378 | 345.622,162 | 310.656,396 | 293.199,358 | 178.788,191 |
▹ Sachanlagen | 324.231,319 | 330.355,449 | 325.621,615 | 316.848,372 | 327.957,031 | 288.988,395 | 281.118,606 | 202.183,529 | 215.091,834 | 235.277,874 | 195.801,648 | 132.606,364 | 112.036,915 | 112.859,706 | 107.986,201 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 80.050,067 | 83.830,431 | 74.859,67 | 64.859,67 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.489.776,444 | 2.931.687,867 | 3.142.821,304 | 1.715.334,16 | 1.804.964,779 | 2.226.275,25 | 427.646,451 | 198.083,009 | 187.039,537 | 152.846,586 | 125.959,06 | 213.015,798 | 198.619,481 | 180.339,652 | 70.801,99 |
Fremdkapital | 1.921.817,559 | 1.905.418,302 | 1.876.137,858 | 1.902.407,595 | 1.934.176,851 | 1.746.123,642 | 1.633.219,95 | 1.380.669,224 | 1.255.242,611 | 961.392,264 | 838.063,311 | 781.880,376 | 768.586,588 | 699.795,793 | 546.790,272 |
▸ Kurzfristige Verbindlichkeiten | 1.753.213,752 | 1.725.953,488 | 1.698.360,034 | 1.751.099,182 | 1.773.076,645 | 1.600.435,519 | 1.455.625,058 | 1.225.488,202 | 1.113.309,454 | 820.240,099 | 690.536,111 | 623.503,176 | 632.504,188 | 599.061,293 | 471.531,572 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 61,639 | 7.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 695.882,103 | 751.625,761 | 699.917,606 | 731.923,143 | 739.772,209 | 670.018,532 | 525.397,872 | 356.944,552 | 501.003,662 | 425.096,291 | 381.913,601 | 397.815,016 | 486.256,641 | 434.458 | 348.196,49 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.057.331,649 | 974.327,727 | 998.442,428 | 1.019.176,039 | 1.033.304,436 | 930.416,987 | 930.227,186 | 868.482,011 | 605.305,792 | 395.143,808 | 308.622,51 | 225.688,16 | 146.247,547 | 164.603,293 | 123.335,082 |
▸ Langfristige Verbindlichkeiten | 168.603,808 | 179.464,814 | 177.777,824 | 151.308,413 | 161.100,206 | 145.688,123 | 177.594,892 | 155.181,022 | 141.933,157 | 141.152,165 | 147.527,2 | 158.377,2 | 136.082,4 | 100.734,5 | 75.258,7 |
▹ Langfristige Finanzverbindlichkeiten | - | 324,475 | 777,402 | 1.208,58 | 1.440,569 | 2.050,39 | 129.050,709 | 133.223,254 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 168.603,808 | 179.140,339 | 177.000,422 | 150.099,833 | 159.659,637 | 143.637,733 | 48.544,183 | 21.957,768 | 141.933,157 | 141.152,165 | 147.527,2 | 158.377,2 | 136.082,4 | 100.734,5 | 75.258,7 |
Finanzverschuldung gesamt | - | 34.252,725 | 19.796,809 | 26.864,438 | 34.647,312 | 2.291,139 | 129.050,709 | 133.284,893 | 7.000 | - | 10.000 | 8.000 | 11.895,065 | 41.745,097 | 15.000 |
Eigenkapital | 5.675.678,726 | 5.375.026,969 | 5.144.618,057 | 4.828.554,368 | 4.551.534,649 | 4.250.791,094 | 3.950.667,381 | 3.532.633,641 | 3.252.291,221 | 2.060.998 | 1.915.340,51 | 1.683.982,317 | 1.458.940,445 | 1.261.437,736 | 1.089.686,071 |
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