China International Capital Corp Ltd (601995): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,01 Renminbi Yuan | 38,679 Renminbi Yuan | 31,138 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,847 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.923.542.440 | - | - |
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 | 780.495.388,163 | 674.441.759 | 624.012.489 | 648.477.451 | 649.486.774 | 521.440.306 | 344.733.506 | 275.227.327,552 | 237.626.200,78 | 101.898.678,103 | 94.108.756,721 | 52.700.113,045 | 32.834.540,302 | 28.600.574,972 |
▸ Umlaufvermögen | 733.509.895,315 | 633.729.113 | 72.135.761 | 614.425.118 | 618.811.011 | 493.839.746 | 325.733.116 | 262.513.350,178 | 226.906.973,099 | 98.534.829,632 | 91.649.136,35 | 50.741.045,39 | 31.063.857,774 | 26.666.354,424 |
▹ Cash und kurzfristige Finanzanlagen | 488.414.953,293 | 440.231.958 | 431.898.926 | 438.796.679 | 427.059.215 | 342.798.105 | 231.474.368 | 189.251.801,332 | 145.566.327,388 | 69.306.037,751 | 55.626.098,34 | 26.739.426,714 | 18.577.848,271 | 16.548.818,002 |
▹ Inventar | - | - | - | 99.998.780 | 104.784.906 | 72.636.937 | 74.803.709 | 60.983.024,647 | 70.059.566,627 | - | - | - | - | - |
▹ Forderungen | 109.910.105,751 | 83.789.357 | 69.819.062 | 74.205.196 | 86.038.650 | 78.003.631 | 19.223.806 | 12.044.767,9 | 11.088.083,7 | 10.587.972,64 | 10.927.320,066 | 12.477.630,555 | 6.155.589,795 | 3.026.003,436 |
▹ Sonstiges Umlaufvermögen | 135.184.836,271 | 109.707.798 | -429.582.227 | 1.424.463 | 928.240 | 401.073 | 231.233 | 233.756,299 | 192.995,384 | 18.640.819,241 | 25.095.717,944 | 11.523.988,121 | 6.330.419,708 | 7.091.532,986 |
▸ Anlagevermögen | 46.985.492,848 | 40.712.646 | 551.876.728 | 34.052.333 | 30.675.763 | 27.600.560 | 19.000.390 | 12.713.977,374 | 10.719.227,681 | 3.363.848,471 | 2.459.620,371 | 1.959.067,655 | 1.770.682,528 | 1.934.220,548 |
▹ Sachanlagen | 6.689.354,717 | 6.122.602 | 7.419.418 | 4.917.562 | 4.126.510 | 3.019.951 | 3.333.016 | 597.207,22 | 474.933,404 | 208.497,86 | 166.368,921 | 135.188,965 | 136.284,239 | 221.543,133 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 40.296.138,131 | 34.590.044 | 544.457.310 | 29.134.771 | 26.549.253 | 24.580.609 | 15.667.374 | 12.116.770,154 | 10.244.294,277 | 3.155.350,611 | 2.293.251,45 | 1.823.878,69 | 1.634.398,289 | 1.712.677,415 |
Fremdkapital | 658.437.695,559 | 559.094.151 | 519.409.189 | 549.289.344 | 565.064.653 | 449.805.367 | 296.439.707 | 233.043.803,775 | 200.919.512,014 | 83.451.733,13 | 77.666.755,787 | 44.707.867,329 | 25.967.724,719 | 22.053.732,582 |
▸ Kurzfristige Verbindlichkeiten | 585.026.348,126 | 447.493.802 | 407.161.358 | 458.729.646 | 436.581.646 | 343.081.519 | 236.727.067 | 180.861.164,135 | 153.160.664,457 | 63.928.420,299 | 69.255.627,094 | 40.387.124,375 | 21.719.354,917 | 20.753.804,238 |
▹ Kurzfristige Finanzverbindlichkeiten | 257.328.934,163 | 193.336.439,423 | 168.960.905,602 | 187.265.554,059 | 125.596.458,692 | 109.496.512,302 | 91.837.059,906 | 84.239.828,862 | 56.659.797,566 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 258.143.291,637 | 205.027.758 | 177.835.478 | 201.159.686 | 235.514.686 | 149.392.930 | 96.516.718 | 67.758.522,768 | 69.199.385,273 | 34.130.318,409 | 38.671.065,14 | 17.780.503,866 | 7.328.235,378 | 8.242.839,491 |
▹ Sonstige kurzfristige Verbindlichkeiten | 69.554.122,326 | 49.129.604,577 | 60.364.974,398 | 70.304.405,941 | 75.470.501,308 | 84.192.076,698 | 48.373.289,094 | 28.862.812,505 | 27.301.481,618 | 29.798.101,89 | 30.584.561,954 | 22.606.620,509 | 14.391.119,539 | 12.510.964,747 |
▸ Langfristige Verbindlichkeiten | 73.411.347,433 | 111.600.349 | 112.247.831 | 90.559.698 | 128.483.007 | 106.723.848 | 59.712.640 | 52.182.639,64 | 47.758.847,557 | 19.523.312,831 | 8.411.128,693 | 4.320.742,954 | 4.248.369,802 | 1.299.928,344 |
▹ Langfristige Finanzverbindlichkeiten | 69.060.178,332 | 106.609.345,649 | 106.936.985,625 | 87.273.120,622 | 125.765.498,201 | 104.624.717,533 | 57.595.468,714 | 49.008.990,985 | 44.846.143,007 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.351.169,101 | 4.991.003,351 | 5.310.845,375 | 3.286.577,378 | 2.717.508,799 | 2.099.130,467 | 2.117.171,286 | 3.173.648,655 | 2.912.704,55 | 19.523.312,831 | 8.411.128,693 | 4.320.742,954 | 4.248.369,802 | 1.299.928,344 |
Finanzverschuldung gesamt | 326.389.112,495 | 304.311.119 | 280.325.756 | 276.961.504 | 253.364.852 | 215.326.089 | 150.892.523 | 133.250.181,506 | 101.507.702,295 | 30.616.898,379 | 25.058.133,146 | 14.802.707,26 | 12.820.663,838 | 10.341.434,366 |
Eigenkapital | 122.057.692,604 | 115.347.608 | 104.603.300 | 99.188.107 | 84.422.121 | 71.634.939 | 48.293.799 | 42.183.523,777 | 36.706.688,766 | 18.446.944,973 | 16.442.000,934 | 7.992.245,716 | 6.866.815,583 | 6.546.842,39 |
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