China Publishing & Media Hldg (601949): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,26 Renminbi Yuan | 8,08 Renminbi Yuan | 4,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.903.968.054 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.233.793,123 | 15.028.971,838 | 14.563.765,269 | 13.817.349,37 | 13.369.067,908 | 12.673.124,226 | 12.148.674,507 | 10.766.961,902 | 10.016.834,15 | 8.229.692,315 | 7.822.763,992 | 6.998.312,689 | 6.078.529,953 | 4.827.251,072 |
▸ Umlaufvermögen | 8.603.420,439 | 10.082.047,731 | 9.465.805,304 | 9.103.897,987 | 10.332.187,539 | 9.268.390,781 | 10.025.463,676 | 9.025.951,788 | 8.240.815,056 | 6.303.832,564 | 5.990.013,158 | 5.602.134,744 | 4.963.783,52 | 3.750.253,307 |
▹ Cash und kurzfristige Finanzanlagen | 4.936.030,734 | 4.506.379,729 | 5.852.675,869 | 4.352.021,847 | 6.059.770,562 | 5.272.062,269 | 5.790.389,532 | 4.560.682,563 | 4.776.970,729 | 3.362.743,786 | 3.202.108,657 | 3.076.785,399 | 1.723.347,553 | 1.598.453,256 |
▹ Inventar | 2.229.725,342 | 2.303.680,022 | 2.430.287,074 | 2.530.615,112 | 2.730.263,17 | 2.888.072,653 | 3.076.725,606 | 2.789.315,916 | 2.373.931,703 | 1.970.887,402 | 1.822.222,018 | 1.629.182,574 | 1.535.736,199 | 1.421.001,075 |
▹ Forderungen | 693.297,044 | 880.059,886 | 894.470,646 | 993.260,247 | 930.205,188 | 822.011,981 | 876.184,671 | 728.600,615 | 712.547,558 | 642.736,608 | 626.660,067 | 391.838,742 | 852.567,621 | 231.513,023 |
▹ Sonstiges Umlaufvermögen | 744.367,318 | 2.391.928,094 | 288.371,715 | 1.228.000,781 | 611.948,619 | 286.243,878 | 282.163,867 | 947.352,694 | 377.365,066 | 327.464,768 | 339.022,416 | 504.328,029 | 852.132,147 | 499.285,953 |
▸ Anlagevermögen | 6.630.372,684 | 4.946.924,107 | 5.097.959,965 | 4.713.451,383 | 3.036.880,369 | 3.404.733,445 | 2.123.210,831 | 1.741.010,114 | 1.776.019,094 | 1.925.859,751 | 1.832.750,834 | 1.396.177,945 | 1.114.746,433 | 1.076.997,765 |
▹ Sachanlagen | 2.222.917,477 | 904.663,092 | 956.223,201 | 1.006.566,709 | 1.385.145,558 | 1.297.566,794 | 1.440.434,315 | 1.378.667,428 | 1.442.877,87 | 1.787.075,575 | 1.687.292,648 | 1.181.892,248 | 525.485,17 | 506.184,683 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.407.455,207 | 4.042.261,015 | 4.141.736,764 | 3.706.884,674 | 1.651.734,811 | 2.107.166,651 | 682.776,516 | 362.342,686 | 333.141,224 | 138.784,176 | 145.458,186 | 214.285,697 | 589.261,263 | 570.813,082 |
Fremdkapital | 5.185.501,843 | 5.431.347,11 | 5.301.836,531 | 5.646.872,628 | 5.627.794,865 | 5.483.478,304 | 5.497.396,596 | 4.628.221,861 | 4.287.460,413 | 3.930.569,779 | 3.983.999,893 | 3.761.272,157 | 3.538.761,495 | 3.009.776,614 |
▸ Kurzfristige Verbindlichkeiten | 3.971.238,864 | 4.096.772,625 | 4.150.903,057 | 4.518.292,566 | 4.138.503,274 | 3.866.050,623 | 3.698.170,246 | 3.095.607,986 | 3.051.250,859 | 2.877.191,996 | 2.857.304,899 | 2.659.567,525 | 2.577.739,798 | 2.055.516,837 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 8.000 | - | 30.000 | 252.670,414 | 253.611,195 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.881.203,506 | 1.998.308,044 | 2.085.438,458 | 2.184.471,233 | 1.986.747,576 | 1.883.703,506 | 2.045.558,593 | 1.728.210,405 | 1.618.789,67 | 1.591.687,694 | 1.592.940,889 | 1.352.318,988 | 1.174.436,905 | 861.114,485 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.085.035,358 | 2.093.464,581 | 2.060.464,599 | 2.328.821,333 | 2.146.755,698 | 1.974.347,117 | 1.652.611,653 | 1.337.397,581 | 1.179.790,775 | 1.031.893,107 | 1.264.364,01 | 1.307.248,537 | 1.403.302,893 | 1.194.402,352 |
▸ Langfristige Verbindlichkeiten | 1.214.262,979 | 1.334.574,485 | 1.150.933,474 | 1.128.580,062 | 1.489.291,591 | 1.617.427,681 | 1.799.226,35 | 1.532.613,875 | 1.236.209,554 | 1.053.377,783 | 1.126.694,994 | 1.101.704,632 | 961.021,697 | 954.259,777 |
▹ Langfristige Finanzverbindlichkeiten | 304.900 | 305.500 | 52.000 | 16.000 | 309.635,369 | 372.162,433 | 519.678,039 | 235.478,039 | 2.000 | 2.000 | 2.000 | 22.000 | 22.000 | 2.000 |
▹ Sonstige langfristige Verbindlichkeiten | 909.362,979 | 1.029.074,485 | 1.098.933,474 | 1.112.580,062 | 1.179.656,222 | 1.245.265,248 | 1.279.548,311 | 1.297.135,836 | 1.234.209,554 | 1.051.377,783 | 1.124.694,994 | 1.079.704,632 | 939.021,697 | 952.259,777 |
Finanzverschuldung gesamt | 309.900 | 357.851,368 | 80.587,356 | 475.175,402 | 708.192,48 | 601.965,627 | 519.678,039 | 265.478,039 | 254.670,414 | 255.611,195 | 158.402,621 | 32.500 | 61.150 | 113.650 |
Eigenkapital | 10.048.291,28 | 9.597.624,728 | 9.261.928,738 | 8.170.476,742 | 7.741.273,043 | 7.189.645,922 | 6.651.277,911 | 6.138.740,041 | 5.729.373,737 | 4.299.122,536 | 3.838.764,099 | 3.237.040,532 | 2.539.768,458 | 1.817.474,458 |
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