Center International Group Co Ltd (603098): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,98 Renminbi Yuan | 18,66 Renminbi Yuan | 8,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 539.519.978 | - | - |
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 | 5.605.890,502 | 5.507.941,448 | 6.407.177,768 | 7.378.213,11 | 5.203.904,295 | 5.014.369,529 | 4.708.805,84 | 3.603.538,28 | 2.784.001,28 | 2.454.836,172 | 1.555.205,453 | 1.376.355,241 | 1.022.260,713 | 669.577,117 | 537.346,173 |
▸ Umlaufvermögen | 4.685.702,052 | 4.831.610,034 | 5.637.600,895 | 6.553.337,262 | 4.428.791,24 | 4.285.064,389 | 4.065.360,45 | 3.101.364,011 | 2.460.074,597 | 2.124.963,44 | 1.280.314,542 | 1.177.166,572 | 886.671,596 | 600.163,627 | 494.826,884 |
▹ Cash und kurzfristige Finanzanlagen | 920.440,305 | 911.416,441 | 1.130.774,648 | 1.699.940,029 | 735.115,467 | 849.028,291 | 1.060.200,747 | 428.642,213 | 410.158,347 | 671.294,381 | 99.159,012 | 98.296,324 | 69.596,975 | 55.939 | 69.569,553 |
▹ Inventar | 386.439,854 | 339.156,291 | 661.331,564 | 585.872,43 | 151.942,652 | 122.484,302 | 978.107,073 | 1.268.476,923 | 1.237.125,2 | 752.348,061 | 692.609,985 | 700.761,873 | 540.916,049 | 308.732,07 | 231.965,868 |
▹ Forderungen | 2.126.587,994 | 3.526.803,846 | 3.769.007,997 | 4.131.518,914 | 3.405.445,585 | 3.169.485,935 | 1.929.042,459 | 1.331.080,632 | 757.349,055 | 667.398,015 | 462.264,884 | 338.553,531 | 250.616,862 | 193.975,474 | 190.209,829 |
▹ Sonstiges Umlaufvermögen | 1.252.233,9 | 54.233,456 | 76.486,686 | 136.005,889 | 136.287,536 | 144.065,861 | 98.010,171 | 73.164,243 | 55.441,995 | 33.922,983 | 26.280,661 | 39.554,844 | 25.541,71 | 41.517,083 | 3.081,634 |
▸ Anlagevermögen | 920.188,45 | 676.331,414 | 769.576,873 | 824.875,848 | 775.113,055 | 729.305,14 | 643.445,39 | 502.174,269 | 323.926,683 | 329.872,732 | 274.890,911 | 199.188,669 | 135.589,117 | 69.413,49 | 42.519,289 |
▹ Sachanlagen | 726.651,918 | 446.498,801 | 469.560,402 | 493.133,126 | 492.894,781 | 525.949,519 | 484.770,866 | 340.942,457 | 188.909,916 | 179.338,542 | 150.721,107 | 101.541,938 | 45.786,483 | 44.783,022 | 39.636,326 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.376,755 | 14.795,531 | 15.676,289 | 4.663,169 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 193.536,532 | 229.832,613 | 300.016,471 | 331.742,722 | 282.218,274 | 203.355,621 | 158.674,524 | 152.855,057 | 120.221,236 | 134.857,901 | 119.506,635 | 97.646,731 | 89.802,634 | 24.630,468 | 2.882,963 |
Fremdkapital | 2.768.141,654 | 2.750.814,106 | 3.701.845,598 | 4.699.825,028 | 2.545.229,208 | 2.877.892,998 | 2.640.397,754 | 1.748.387,232 | 1.102.385,541 | 860.942,481 | 586.524,688 | 583.617,809 | 423.811,435 | 289.716,746 | 321.221,78 |
▸ Kurzfristige Verbindlichkeiten | 2.518.250,365 | 2.719.580,481 | 3.426.544,104 | 4.270.195,021 | 2.343.639,034 | 2.245.562,258 | 2.007.361,754 | 1.717.506,015 | 1.102.198,188 | 810.891,303 | 518.813,131 | 548.545,644 | 423.611,435 | 288.716,746 | 321.221,78 |
▹ Kurzfristige Finanzverbindlichkeiten | 340.221,069 | 275.406,556 | 628.996,401 | 980.200,599 | 395.047,903 | 529.361,031 | 523.719,73 | 734.498,777 | 482.281,972 | 257.395,26 | 10.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.334.786,317 | 1.216.029,695 | 1.540.180,126 | 1.478.987,191 | 849.114,676 | 1.318.642,629 | 1.260.357,879 | 614.852,926 | 477.056,624 | 295.930,828 | 198.170,316 | 167.524,043 | 108.569,743 | 61.673,072 | 119.636,43 |
▹ Sonstige kurzfristige Verbindlichkeiten | 843.242,978 | 1.228.144,23 | 1.257.367,577 | 1.811.007,231 | 1.099.476,455 | 397.558,598 | 223.284,145 | 368.154,312 | 142.859,592 | 257.565,215 | 310.642,815 | 381.021,601 | 315.041,692 | 227.043,674 | 201.585,35 |
▸ Langfristige Verbindlichkeiten | 249.891,29 | 31.233,625 | 275.301,494 | 429.630,007 | 201.590,174 | 632.330,74 | 633.036 | 30.881,217 | 187,353 | 50.051,178 | 67.711,557 | 35.072,165 | 200 | 1.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 4.000 | 12.000 | 248.305,111 | 402.955,111 | 177.157,53 | 611.213,509 | 612.644,345 | 20.881,217 | - | 49.971,178 | 67.591,557 | 34.912 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 245.891,29 | 19.233,625 | 26.996,383 | 26.674,896 | 24.432,644 | 21.117,231 | 20.391,655 | 10.000 | 187,353 | 80 | 120 | 160,165 | 200 | 1.000 | - |
Finanzverschuldung gesamt | 344.221,069 | 294.356,956 | 886.900,783 | 1.423.373,322 | 604.994,489 | 1.140.823,582 | 1.164.782,859 | 755.379,995 | 482.281,972 | 347.366,437 | 307.532,89 | 269.356,867 | 183.235,887 | 60.000 | 30.000 |
Eigenkapital | 2.837.748,847 | 2.757.127,342 | 2.705.332,17 | 2.678.388,082 | 2.658.675,087 | 2.136.476,531 | 2.068.408,086 | 1.855.151,048 | 1.681.615,739 | 1.593.893,691 | 968.680,765 | 792.737,432 | 598.449,278 | 379.860,371 | 216.124,393 |
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