Cansino Biologics Inc (688185): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 63,3 Renminbi Yuan | 96,52 Renminbi Yuan | 46,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 80 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 114.372.901 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 7.958.132 | 9.305.958,139 | 10.971.448 | 11.321.349 | 6.748.073 | 1.784.498 | 795.875 | 866.364 | 326.173 |
▸ Umlaufvermögen | 3.838.830 | 4.282.491 | 5.180.828 | 7.730.185 | 9.289.844 | 5.420.643 | 794.245 | 221.004 | 426.918 | 146.805 |
▹ Cash und kurzfristige Finanzanlagen | 2.628.118 | 3.195.486 | 4.119.965 | 5.946.791 | 7.782.906 | 5.113.669 | 754.793 | 197.381 | 420.883 | 146.548 |
▹ Inventar | 338.309 | 280.522 | 350.655 | 677.777 | 875.621 | 170.512 | 16.338 | 8.494 | 1.624 | - |
▹ Forderungen | 782.885 | 748.969,2 | 636.882,259 | 963.515 | 631.317 | 22.394,42 | 15,4 | 907,422 | 2.671 | - |
▹ Sonstiges Umlaufvermögen | 89.518 | 57.513,8 | 73.325,741 | 142.102 | - | 114.067,58 | 23.098,6 | 14.221,578 | 1.740 | 257 |
▸ Anlagevermögen | -3.838.830 | 3.675.641 | 4.125.130,139 | 3.241.263 | 2.031.505 | 1.327.430 | 990.253 | 574.871 | 439.446 | 179.368 |
▹ Sachanlagen | 2.624.142 | 2.656.953 | 3.193.310,075 | 3.083.144 | 2.218.305 | 881.914 | 589.694 | 507.449 | 396.894 | 158.179 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -6.462.972 | 1.018.688 | 931.820,064 | 158.119 | -186.800 | 445.516 | 400.559 | 67.422 | 42.552 | 21.189 |
Fremdkapital | -4.931.361 | 3.048.260 | 4.031.354,045 | 4.223.358 | 3.326.303 | 677.219 | 313.982 | 293.558 | 259.032 | 111.700 |
▸ Kurzfristige Verbindlichkeiten | 1.082.470 | 1.772.042 | 2.565.301,751 | 2.942.065 | 2.874.942 | 409.468 | 124.295 | 106.685 | 112.927 | 27.356 |
▹ Kurzfristige Finanzverbindlichkeiten | 318.525 | 892.168 | 1.394.865 | 1.575.577 | 1.080.791 | 40.159 | 20.239 | 239,497 | 170,308 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.437 | 62.473,685 | 103.970,154 | 253.120 | 842.567 | 60.573 | 6.171 | 6.651 | 1.879 | 734 |
▹ Sonstige kurzfristige Verbindlichkeiten | 713.508 | 817.400,315 | 1.066.466,597 | 1.113.368 | 951.584 | 308.736 | 97.885 | 99.794,503 | 110.877,692 | 26.622 |
▸ Langfristige Verbindlichkeiten | -6.013.831 | 1.276.218 | 1.466.052,294 | 1.281.293 | 451.361 | 267.751 | 189.687 | 186.873 | 146.105 | 84.344 |
▹ Langfristige Finanzverbindlichkeiten | 956.945 | 1.098.538 | 1.065.660 | 878.008 | 40.000 | 90.000 | 130.000 | 150.000 | 108.333 | - |
▹ Sonstige langfristige Verbindlichkeiten | -6.970.776 | 177.680 | 400.392,294 | 403.285 | 411.361 | 177.751 | 59.687 | 36.873 | 37.772 | 84.344 |
Finanzverschuldung gesamt | 1.275.470 | 2.013.373 | 2.700.341 | 2.700.630 | 1.374.818 | 142.537 | 166.799 | 150.239,497 | 108.503,308 | 69.329 |
Eigenkapital | 4.931.361 | 4.909.872 | 5.274.604,094 | 6.748.090 | 7.995.046 | 6.070.854 | 1.470.516 | 502.317 | 607.332 | 214.473 |
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