JiShi Media Co Ltd (601929): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,49 Renminbi Yuan | 6,5 Renminbi Yuan | 2,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.489.788.168 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.990.019,82 | 13.031.419,976 | 14.414.714,906 | 14.636.493,555 | 15.123.188,76 | 14.122.913,407 | 14.105.987,867 | 13.334.044,262 | 11.531.421,388 | 9.801.389,022 | 9.822.534,987 | 9.346.983,539 | 6.315.956,085 | 5.431.996,701 | 3.869.167,839 | 3.158.202,015 | 3.002.635,524 | 2.477.585,615 |
▸ Umlaufvermögen | 1.662.803,655 | 1.508.000,989 | 2.249.093,276 | 2.134.282,798 | 2.937.924,61 | 2.239.054,013 | 2.819.582,922 | 2.469.894,276 | 2.267.576,817 | 2.227.304,088 | 2.819.645,709 | 3.543.399,489 | 1.160.058,519 | 1.116.202,707 | 460.306,173 | 461.680,604 | 765.982,465 | 801.964,823 |
▹ Cash und kurzfristige Finanzanlagen | 462.519,692 | 310.257,242 | 577.106,241 | 389.924,695 | 1.157.895,03 | 560.974,829 | 1.233.402,606 | 927.062,098 | 805.440,207 | 977.956,415 | 1.756.540,984 | 2.535.261,194 | 506.873,121 | 739.469,649 | 283.733,616 | 311.805,691 | 537.660,84 | 514.165,459 |
▹ Inventar | 462.542,564 | 488.365,808 | 1.056.685,363 | 1.032.607,424 | 974.362,424 | 955.546,698 | 874.978,127 | 888.988,743 | 860.212,553 | 705.191,856 | 569.520,957 | 579.829,113 | 132.533,738 | 153.503,023 | 51.034,205 | 27.611,34 | 48.604,39 | 71.110,497 |
▹ Forderungen | 513.472,236 | 531.275,074 | 354.564,463 | 468.816,974 | 506.734,447 | 405.585,31 | 331.537,665 | 276.408,471 | 355.750,879 | 359.562,626 | 308.137,684 | 259.434,791 | 172.097,925 | 80.423,344 | 76.738 | 52.794,116 | 135.067,303 | 190.862,168 |
▹ Sonstiges Umlaufvermögen | 224.269,162 | 178.102,865 | 260.737,209 | 242.933,705 | 298.932,709 | 316.947,176 | 379.664,524 | 377.434,964 | 246.173,178 | 184.593,191 | 185.446,084 | 168.874,391 | 348.553,735 | 142.806,691 | 48.800,352 | 69.469,457 | 44.649,932 | 25.826,699 |
▸ Anlagevermögen | 10.327.216,164 | 11.523.418,987 | 12.165.621,63 | 12.502.210,757 | 12.185.264,15 | 11.883.859,394 | 11.286.404,945 | 10.864.149,986 | 9.263.844,571 | 7.574.084,934 | 7.002.889,278 | 5.803.584,05 | 5.155.897,566 | 4.315.793,994 | 3.408.861,666 | 2.696.521,411 | 2.236.653,059 | 1.675.620,792 |
▹ Sachanlagen | 8.591.697,906 | 9.224.646,47 | 9.612.072,536 | 9.820.748,487 | 9.618.362,632 | 9.270.907,172 | 8.858.445,486 | 8.313.518,288 | 6.894.698,713 | 5.245.550,602 | 5.012.927,218 | 4.672.641,579 | 4.196.053,761 | 3.713.970,688 | 2.863.746,58 | 2.108.698,025 | 1.561.057,988 | 1.146.478,742 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 996.857,924 | 989.405,96 | 1.072.513,818 | 1.026.777,248 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.735.518,258 | 2.298.772,517 | 2.553.549,094 | 2.681.462,27 | 2.566.901,518 | 2.612.952,222 | 2.427.959,459 | 1.553.773,774 | 1.379.739,898 | 1.256.020,514 | 963.184,812 | 1.130.942,471 | 959.843,805 | 601.823,306 | 545.115,086 | 587.823,386 | 675.595,071 | 529.142,05 |
Fremdkapital | 7.210.308,583 | 7.665.372,969 | 7.829.765,576 | 7.672.584,629 | 8.155.153,595 | 7.192.081,881 | 7.144.206,727 | 6.177.802,05 | 4.947.803,041 | 3.481.797,318 | 3.793.740,717 | 4.302.822,799 | 2.035.832,596 | 1.422.776,015 | 2.078.208,189 | 1.731.458,578 | 1.855.178,786 | 1.902.115,862 |
▸ Kurzfristige Verbindlichkeiten | 4.019.455,201 | 3.546.341,837 | 3.140.741,671 | 4.281.259,796 | 4.456.267,594 | 2.914.212,241 | 3.166.734,745 | 3.561.375,885 | 3.258.452,306 | 2.141.263,136 | 1.712.721,364 | 1.836.526,786 | 1.449.535,527 | 1.363.164,808 | 1.244.678,102 | 795.260,432 | 992.611,889 | 1.112.571,068 |
▹ Kurzfristige Finanzverbindlichkeiten | 799.789,876 | 406.356,593 | 257.406,461 | 595.591,608 | 528.572,397 | 460.000 | 99.000 | 99.000 | - | 10.000 | 54.750 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.150.171,781 | 1.295.106,385 | 1.157.989,681 | 1.138.715,109 | 842.832,508 | 1.350.279,08 | 2.024.994,724 | 2.335.132,472 | 2.067.068,96 | 1.033.899,494 | 759.560,954 | 834.491,178 | 843.592,594 | 706.214,94 | 618.572,558 | 484.713,823 | 258.133,662 | 541.810,122 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.069.493,544 | 1.844.878,859 | 1.725.345,529 | 2.546.953,079 | 3.084.862,689 | 1.103.933,161 | 1.042.740,021 | 1.127.243,413 | 1.191.383,346 | 1.097.363,642 | 898.410,41 | 1.002.035,608 | 605.942,933 | 656.949,868 | 626.105,544 | 310.546,609 | 734.478,227 | 570.760,946 |
▸ Langfristige Verbindlichkeiten | 3.190.853,382 | 4.119.031,132 | 4.689.023,905 | 3.391.324,833 | 3.698.886,001 | 4.277.869,64 | 3.977.471,982 | 2.616.426,165 | 1.689.350,735 | 1.340.534,182 | 2.081.019,353 | 2.466.296,013 | 586.297,069 | 59.611,207 | 833.530,087 | 936.198,146 | 862.566,897 | 789.544,794 |
▹ Langfristige Finanzverbindlichkeiten | 3.027.794,743 | 3.816.596,487 | 4.344.738,495 | 3.052.294,969 | 3.330.861,028 | 3.997.207,619 | 3.688.602,986 | 2.348.711,392 | 1.398.307,381 | 1.186.578,984 | 1.926.381,857 | 2.354.695 | 493.763 | - | 780.000 | 880.000 | 810.000 | 760.000 |
▹ Sonstige langfristige Verbindlichkeiten | 163.058,639 | 302.434,645 | 344.285,41 | 339.029,864 | 368.024,973 | 280.662,021 | 288.868,996 | 267.714,773 | 291.043,354 | 153.955,198 | 154.637,496 | 111.601,013 | 92.534,069 | 59.611,207 | 53.530,087 | 56.198,146 | 52.566,897 | 29.544,794 |
Finanzverschuldung gesamt | 3.827.584,619 | 4.333.881,881 | 4.725.555,732 | 4.862.559,286 | 5.508.385,99 | 4.460.169,513 | 3.787.602,986 | 2.449.211,392 | 1.399.760,507 | 1.196.578,984 | 1.981.131,857 | 2.544.695,438 | 593.762,572 | 358.000 | 1.178.000 | 1.008.000 | 1.068.000 | 940.000 |
Eigenkapital | 4.779.711,237 | 5.366.047,007 | 6.584.949,33 | 6.963.908,926 | 6.968.035,165 | 6.930.831,526 | 6.961.781,14 | 7.156.242,212 | 6.583.618,347 | 6.319.591,704 | 6.028.794,27 | 5.044.160,74 | 4.280.123,489 | 4.009.220,686 | 1.790.959,65 | 1.426.743,437 | 1.147.456,738 | 575.469,753 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.