Sunstone Development Co Ltd (603612): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17 Renminbi Yuan | 36,35 Renminbi Yuan | 14,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 498.104.459 | - | - |
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 | 17.068.780,223 | 15.884.529,52 | 15.277.011,178 | 15.492.118,512 | 11.288.631,653 | 7.774.365,568 | 7.279.671,235 | 5.528.222,342 | 4.186.199,179 | 3.075.359,268 | 3.065.843,196 | 2.526.137,513 | 2.531.042,562 | 2.469.348,551 | 1.855.067,773 |
▸ Umlaufvermögen | 9.786.843,259 | 9.040.725,74 | 9.175.782,72 | 11.611.416,164 | 7.272.311,952 | 4.225.432,007 | 3.940.755,527 | 2.409.641,763 | 2.119.309,731 | 1.302.149,899 | 1.465.093,769 | 1.139.484,634 | 1.170.106,31 | 1.039.172,916 | 946.876,164 |
▹ Cash und kurzfristige Finanzanlagen | 1.577.764,234 | 2.180.028,295 | 3.013.081,439 | 2.987.752,084 | 1.774.691,916 | 1.315.264,152 | 1.571.881,897 | 815.865,25 | 407.199,816 | 193.921,389 | 503.601,416 | 178.851,69 | 269.159,768 | 194.211,407 | 250.264,315 |
▹ Inventar | 4.167.978,898 | 2.741.875,971 | 2.514.905,41 | 4.658.601,144 | 3.187.886,22 | 1.268.902,89 | 1.081.468,209 | 910.051,65 | 696.205,031 | 374.629,829 | 271.316,398 | 349.273,456 | 404.604,628 | 368.074,313 | 183.561,424 |
▹ Forderungen | 2.408.264,907 | 3.704.935,209 | 3.279.315,036 | 3.379.143,489 | 1.945.900,722 | 1.441.436,811 | 1.192.231,099 | 467.308,541 | 951.193,865 | 634.491,701 | 632.503,128 | 600.359,799 | 404.033,598 | 349.217,628 | 370.311,054 |
▹ Sonstiges Umlaufvermögen | 1.632.835,22 | 413.886,265 | 368.480,835 | 585.919,447 | 363.833,094 | 199.828,154 | 95.174,322 | 216.416,322 | 64.711,019 | 99.106,98 | 57.672,827 | 10.999,689 | 92.308,316 | 127.669,568 | 142.739,371 |
▸ Anlagevermögen | 7.281.936,964 | 6.843.803,78 | 6.101.228,458 | 3.880.702,348 | 4.016.319,701 | 3.548.933,561 | 3.338.915,708 | 3.118.580,579 | 2.066.889,448 | 1.773.209,369 | 1.600.749,427 | 1.386.652,879 | 1.360.936,252 | 1.430.175,635 | 908.191,609 |
▹ Sachanlagen | 7.988.940,379 | 7.585.666,196 | 7.049.834,748 | 4.895.941,583 | 4.303.279,162 | 3.735.644,665 | 3.417.384,672 | 3.107.246,565 | 1.857.321,968 | 1.645.493,209 | 1.471.170,145 | 1.298.391,763 | 1.294.262,923 | 1.356.415,252 | 873.423,098 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -707.003,414 | -741.862,416 | -948.606,29 | -1.015.239,235 | -286.959,461 | -186.711,104 | -78.468,964 | 11.334,014 | 209.567,48 | 127.716,16 | 129.579,282 | 88.261,116 | 66.673,329 | 73.760,383 | 34.768,511 |
Fremdkapital | 11.364.191,719 | 10.713.773,846 | 9.642.358,847 | 10.043.126,843 | 6.775.321,947 | 4.111.102,391 | 4.684.591,558 | 3.087.960,598 | 1.815.660,798 | 1.662.062,773 | 1.714.930,771 | 1.231.035,758 | 1.384.994,566 | 1.321.777,777 | 788.070,205 |
▸ Kurzfristige Verbindlichkeiten | 7.015.026,952 | 6.998.829,201 | 6.089.124,007 | 8.075.204,61 | 5.394.497,543 | 3.329.880,058 | 2.952.271 | 2.387.532,499 | 1.562.517,792 | 1.249.412,358 | 1.066.315,757 | 900.482,419 | 1.101.406,233 | 944.727,777 | 585.820,205 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.118.675,946 | 3.132.484,538 | 2.995.602,536 | 5.727.751,64 | 3.634.489,997 | 2.061.345,364 | 1.884.423,78 | 1.233.815,92 | 881.868,82 | 596.811 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.052.937,451 | 1.589.831,645 | 1.361.386,664 | 1.285.886,86 | 975.070,517 | 793.641,601 | 672.842,394 | 635.227,772 | 182.673,944 | 319.957,091 | 227.612,066 | 160.674,338 | 314.875,282 | 326.780,356 | 259.662,23 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.843.413,554 | 2.276.513,018 | 1.732.134,807 | 1.061.566,11 | 784.937,029 | 474.893,093 | 395.004,826 | 518.488,807 | 497.975,028 | 332.644,267 | 838.703,691 | 739.808,081 | 786.530,951 | 617.947,421 | 326.157,975 |
▸ Langfristige Verbindlichkeiten | 4.349.164,767 | 3.714.944,645 | 3.553.234,84 | 1.967.922,233 | 1.380.824,404 | 781.222,333 | 1.732.320,558 | 700.428,099 | 253.143,006 | 412.650,415 | 648.615,014 | 330.553,339 | 283.588,333 | 377.050 | 202.250 |
▹ Langfristige Finanzverbindlichkeiten | 4.093.498,64 | 3.143.702,774 | 2.895.198,133 | 1.723.006,046 | 1.274.083,9 | 706.195 | 1.652.432,034 | 628.754,857 | 182.431,333 | 392.857,143 | 640.000 | 325.833 | 278.333 | 374.700 | 202.250 |
▹ Sonstige langfristige Verbindlichkeiten | 255.666,128 | 571.241,871 | 658.036,707 | 244.916,187 | 106.740,504 | 75.027,333 | 79.888,524 | 71.673,242 | 70.711,673 | 19.793,272 | 8.615,014 | 4.720,339 | 5.255,333 | 2.350 | - |
Finanzverschuldung gesamt | 7.212.174,586 | 6.316.842,244 | 5.948.750,211 | 8.018.612,176 | 5.344.999,751 | 2.979.425,296 | 3.804.583,975 | 2.075.897,253 | 1.146.731,486 | 1.236.811 | 1.439.833,333 | 1.008.333,333 | 1.023.318,183 | 929.802,9 | 481.500 |
Eigenkapital | 5.704.588,504 | 5.170.755,674 | 5.634.652,331 | 5.448.991,669 | 4.513.309,706 | 3.663.263,177 | 2.595.079,677 | 2.440.261,744 | 2.370.538,381 | 1.413.296,495 | 1.350.912,425 | 1.295.101,755 | 1.146.047,996 | 1.147.570,774 | 1.066.997,568 |
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