Xinhuanet Co Ltd (603888): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,81 Renminbi Yuan | 31,5 Renminbi Yuan | 15,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 742.211.985 | - | - |
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 | 5.146.816,273 | 5.135.592,701 | 5.189.708,941 | 5.181.095,423 | 4.833.578,523 | 4.373.710,36 | 4.198.106,498 | 3.933.096,74 | 3.721.137,699 | 3.282.204,521 | 1.762.830,019 | 1.350.482,368 | 1.151.362,486 | 992.794,8 | 613.746,2 |
▸ Umlaufvermögen | 3.230.185,386 | 3.183.873,744 | 4.033.201,611 | 3.833.898,173 | 3.363.201,713 | 3.026.718,139 | 3.134.560,712 | 2.975.841,86 | 2.826.082,715 | 2.456.425,175 | 1.295.020,542 | 1.176.794,382 | 1.068.386,841 | 947.203,8 | 587.000,2 |
▹ Cash und kurzfristige Finanzanlagen | 2.566.794,021 | 2.474.996,778 | 3.387.789,855 | 3.182.353,718 | 2.845.713,992 | 2.477.743,252 | 2.333.923,816 | 2.189.488,991 | 2.205.831,597 | 1.971.209,897 | 919.509,706 | 921.891,947 | 919.213,091 | 888.351,7 | 519.777,5 |
▹ Inventar | 28.484,293 | 7.814,259 | 9.327,662 | 15.715,975 | 16.748,511 | 2.591,669 | 2.626,678 | 2.290,645 | 1.863,558 | 1.072,429 | 48,4 | 28,4 | 156,711 | 398,6 | 741,7 |
▹ Forderungen | 362.211,937 | 468.377,553 | 581.545,128 | 485.369,629 | 435.712,242 | 489.690,14 | 765.036,137 | 612.792,962 | 583.302,166 | 462.877,701 | 373.179,594 | 199.642,954 | 132.550,671 | 58.453,6 | 67.723,4 |
▹ Sonstiges Umlaufvermögen | 272.695,135 | 232.685,154 | 54.538,966 | 150.458,851 | 65.026,968 | 56.693,078 | 32.974,081 | 171.269,262 | 35.085,394 | 21.265,148 | 2.282,842 | 55.231,081 | 16.466,368 | -0,1 | -1.242,4 |
▸ Anlagevermögen | 1.916.630,886 | 1.951.718,957 | 1.156.507,33 | 1.347.197,25 | 1.470.376,81 | 1.346.992,221 | 1.063.545,786 | 957.254,88 | 895.054,984 | 825.779,346 | 467.809,477 | 173.687,986 | 82.975,645 | 45.591 | 26.746 |
▹ Sachanlagen | 146.342,933 | 352.985,605 | 482.213,122 | 616.728,807 | 638.145,27 | 584.287,58 | 569.193,706 | 549.306,213 | 473.108,473 | 439.411,633 | 202.246,165 | 115.701,185 | 81.842,003 | 43.256,3 | 26.228,4 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.770.287,953 | 1.598.733,352 | 674.294,208 | 730.468,443 | 832.231,54 | 762.704,641 | 494.352,08 | 407.948,667 | 421.946,511 | 386.367,713 | 265.563,312 | 57.986,801 | 1.133,642 | 2.334,7 | 517,6 |
Fremdkapital | 1.384.517,83 | 1.641.530,301 | 1.752.053,513 | 1.899.820,005 | 1.677.523,864 | 1.368.671,213 | 1.234.550,018 | 1.099.499,282 | 991.947,169 | 924.146,436 | 697.619,762 | 527.016,538 | 465.815,234 | 431.007,5 | 394.659,3 |
▸ Kurzfristige Verbindlichkeiten | 1.211.892,344 | 1.290.107,873 | 1.274.262,983 | 1.199.885,795 | 933.678,446 | 621.269,249 | 470.233,466 | 533.601,505 | 463.567,764 | 375.894,255 | 276.104,561 | 144.375,505 | 116.085,131 | 69.121,8 | 180.766,3 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 569.994,333 | 594.679,803 | 530.294,459 | 447.080,138 | 266.723,502 | 173.857,631 | 145.540,64 | 34.767,817 | 123.362,934 | 96.562,135 | 39.572,791 | 16.996,513 | 26.467,238 | 5.243,1 | 7.469,4 |
▹ Sonstige kurzfristige Verbindlichkeiten | 641.898,011 | 695.428,07 | 743.968,524 | 752.805,657 | 666.954,944 | 447.411,618 | 324.692,826 | 498.833,688 | 340.204,83 | 279.332,12 | 236.531,77 | 127.378,992 | 89.617,893 | 63.878,7 | 173.296,9 |
▸ Langfristige Verbindlichkeiten | 172.625,486 | 351.422,428 | 477.790,53 | 699.934,21 | 743.845,418 | 747.401,964 | 764.316,552 | 565.897,777 | 528.379,405 | 548.252,181 | 421.515,201 | 382.641,033 | 349.730,103 | 361.885,7 | 213.893 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 397.627,375 | 309.371,381 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 172.625,486 | 351.422,428 | 477.790,53 | 699.934,21 | 743.845,418 | 747.401,964 | 366.689,177 | 256.526,396 | 528.379,405 | 548.252,181 | 421.515,201 | 382.641,033 | 349.730,103 | 361.885,7 | 213.893 |
Finanzverschuldung gesamt | - | 2.652,666 | 10.399,867 | 110.777,865 | 81.123,218 | 120.065,85 | 397.627,375 | 309.371,381 | - | - | - | - | - | - | - |
Eigenkapital | 3.762.298,442 | 3.494.062,4 | 3.437.655,428 | 3.281.275,418 | 3.156.054,659 | 3.005.039,147 | 2.963.556,48 | 2.833.597,458 | 2.729.190,53 | 2.358.058,085 | 1.065.210,257 | 823.465,83 | 685.547,252 | 561.787,3 | 219.086,9 |
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