CIG ShangHai Co Ltd Class A (603083): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 224,46 Renminbi Yuan | 263,186 Renminbi Yuan | 91,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 275.588.373 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.796.466,985 | 5.038.507,453 | 4.585.971,965 | 5.231.843,411 | 3.847.734,061 | 3.541.302,184 | 2.894.495,839 | 2.744.114,383 | 2.351.257,802 | 1.642.642,285 | 1.348.308,984 | 1.265.029,047 | 644.598,963 |
▸ Umlaufvermögen | 9.555.447,178 | 3.633.171,33 | 3.254.886,065 | 3.831.891,336 | 2.414.561,688 | 2.019.801,969 | 1.697.043,83 | 1.776.218,051 | 1.693.353,124 | 1.112.561,829 | 968.362,57 | 1.015.819,31 | 530.592,603 |
▹ Cash und kurzfristige Finanzanlagen | 4.790.693,032 | 527.341,089 | 437.977,056 | 390.206,716 | 245.310,957 | 290.799,708 | 289.836,436 | 183.789,987 | 569.523,038 | 187.260,974 | 118.735,91 | 135.848,842 | 71.966,516 |
▹ Inventar | 2.375.753,927 | 1.685.544,39 | 1.573.454,144 | 1.729.539,689 | 1.212.684,786 | 1.096.261,35 | 619.046,607 | 640.134,392 | 553.734,942 | 371.890,205 | 430.741,689 | 256.841,66 | 146.842,097 |
▹ Forderungen | 1.997.720,165 | 1.252.776,059 | 1.114.919,69 | 1.611.337,834 | 837.668,733 | 581.645,396 | 723.203,655 | 891.584,579 | 517.444,774 | 494.089,143 | 365.555,169 | 608.352,524 | - |
▹ Sonstiges Umlaufvermögen | 391.280,054 | 167.509,792 | 128.535,175 | 100.807,097 | 118.897,212 | 51.095,515 | 64.957,132 | 60.709,093 | 52.650,37 | 59.321,507 | 53.329,802 | 14.776,284 | 311.783,99 |
▸ Anlagevermögen | 2.241.019,807 | 1.405.336,123 | 1.331.085,9 | 1.399.952,075 | 1.433.172,373 | 1.521.500,215 | 1.197.452,009 | 967.896,332 | 657.904,678 | 530.080,456 | 379.946,414 | 249.209,737 | 114.006,36 |
▹ Sachanlagen | 1.458.488,849 | 799.301,877 | 693.188,048 | 667.249,061 | 815.368,139 | 848.303,646 | 630.431,957 | 521.868,025 | 443.795,119 | 383.690,679 | 252.103,408 | 147.197,423 | 54.289,587 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 782.530,957 | 606.034,246 | 637.897,852 | 732.703,014 | 617.804,234 | 673.196,569 | 567.020,052 | 446.028,307 | 214.109,559 | 146.389,777 | 127.843,006 | 102.012,314 | 59.716,773 |
Fremdkapital | 4.347.066,591 | 2.727.825,42 | 2.447.957,848 | 3.306.155,227 | 2.105.188,784 | 1.876.003,047 | 1.711.431,032 | 1.616.624,487 | 1.289.259,509 | 968.129,696 | 922.458,747 | 809.749,007 | 262.911,04 |
▸ Kurzfristige Verbindlichkeiten | 4.172.305,755 | 2.429.004,818 | 2.238.144,498 | 3.115.468,083 | 1.927.288,244 | 1.725.071,642 | 1.554.775,613 | 1.571.923,56 | 1.245.793,087 | 954.774,54 | 917.495,271 | 807.362,122 | 261.411,04 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.939.913,706 | 991.608,652 | 1.111.826,927 | 913.013,919 | 733.675,796 | 640.783,084 | 500.957,847 | 300.000 | 110.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.829.100,538 | 1.277.739,369 | 849.000,118 | 1.780.381,34 | 954.577,506 | 948.631,827 | 905.444,306 | 1.119.962,816 | 1.068.115,979 | 904.172,13 | 780.582,17 | 644.332,35 | 230.910,713 |
▹ Sonstige kurzfristige Verbindlichkeiten | 403.291,51 | 159.656,797 | 277.317,453 | 422.072,824 | 239.034,942 | 135.656,731 | 148.373,46 | 151.960,744 | 67.677,108 | 50.602,41 | 136.913,101 | 163.029,772 | 30.500,327 |
▸ Langfristige Verbindlichkeiten | 174.760,837 | 298.820,602 | 209.813,35 | 190.687,144 | 177.900,54 | 150.931,405 | 156.655,419 | 44.700,927 | 43.466,422 | 13.355,156 | 4.963,476 | 2.386,885 | 1.500 |
▹ Langfristige Finanzverbindlichkeiten | - | 91.900 | - | - | - | 49.000 | 41.059,813 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 174.760,837 | 206.920,602 | 209.813,35 | 190.687,144 | 177.900,54 | 101.931,405 | 115.595,606 | 44.700,927 | 43.466,422 | 13.355,156 | 4.963,476 | 2.386,885 | 1.500 |
Finanzverschuldung gesamt | 1.939.913,706 | 1.219.446,753 | 1.257.713,734 | 1.170.029,877 | 1.005.054,333 | 720.793,136 | 546.393,959 | 300.000 | 110.000 | 207.065,299 | - | 95.435,58 | - |
Eigenkapital | 7.449.400,393 | 2.310.682,033 | 2.138.014,117 | 1.925.688,184 | 1.742.545,277 | 1.665.299,137 | 1.183.064,807 | 1.127.489,896 | 1.061.998,293 | 674.512,589 | 425.850,237 | 455.280,04 | 381.687,923 |
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