SICC Co. Ltd. (688234): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 95 Renminbi Yuan | 188,88 Renminbi Yuan | 66,99 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 97,703 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 429.711.044 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 7.356.705,041 | 6.545.607,447 | 5.865.729,876 | 2.618.436,15 | 2.467.938,819 | 1.549.051,572 | 1.427.451,811 |
▸ Umlaufvermögen | 5.292.190,74 | 3.124.652,583 | 2.803.866,897 | 3.314.066,415 | 990.005,511 | 1.040.311,143 | 480.321,205 | 389.980,28 |
▹ Cash und kurzfristige Finanzanlagen | 3.286.859,461 | 1.239.198,322 | 1.304.707,659 | 2.474.174,875 | 343.639,143 | 572.862,144 | 321.160,562 | 56.764,271 |
▹ Inventar | 1.063.440,373 | 1.021.875,768 | 843.276,712 | 533.279,345 | 385.573,601 | 162.218,248 | 64.450,474 | 45.795,563 |
▹ Forderungen | 539.454,54 | 575.836,657 | 369.817,555 | 176.336,927 | 196.467,328 | 187.323,735 | 18.562,186 | 146.154,527 |
▹ Sonstiges Umlaufvermögen | 402.436,367 | 287.741,836 | 286.064,971 | 130.275,268 | 64.325,439 | 117.907,016 | 76.147,983 | 141.265,919 |
▸ Anlagevermögen | -5.292.190,74 | 4.232.052,458 | 3.741.740,55 | 2.551.663,461 | 1.628.430,639 | 1.427.627,676 | 1.068.730,367 | 1.037.471,531 |
▹ Sachanlagen | 3.737.426,924 | 3.717.390,708 | 3.641.046,578 | 2.206.247,238 | 1.293.056,703 | 1.126.856,597 | 839.128,616 | 848.389,475 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -9.029.617,665 | 514.661,75 | 100.693,972 | 345.416,223 | 335.373,936 | 300.771,079 | 229.601,751 | 189.082,056 |
Fremdkapital | -7.398.336 | 2.043.723,276 | 1.319.094,759 | 614.607,674 | 395.971,914 | 334.917,085 | 1.049.834,205 | 1.446.513,816 |
▸ Kurzfristige Verbindlichkeiten | 1.539.544,346 | 1.542.775,391 | 1.303.743,911 | 312.958,274 | 123.530,377 | 170.803,006 | 654.997,435 | 1.052.710,18 |
▹ Kurzfristige Finanzverbindlichkeiten | 658.451,305 | 600.460,513 | 3.150 | 704,016 | - | - | 333.646,459 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 731.645,292 | 770.767,666 | 1.070.071,605 | 185.307,932 | 51.619,327 | 115.241,243 | 50.934,471 | 106.700,161 |
▹ Sonstige kurzfristige Verbindlichkeiten | 149.447,749 | 171.547,212 | 230.522,306 | 126.946,326 | 71.911,05 | 55.561,763 | 270.416,505 | 946.010,019 |
▸ Langfristige Verbindlichkeiten | -8.937.880,346 | 500.947,885 | 15.350,848 | 301.649,4 | 272.441,537 | 164.114,079 | 394.836,77 | 393.803,636 |
▹ Langfristige Finanzverbindlichkeiten | 345.206,25 | 85.737,5 | - | - | - | - | 239.395,221 | - |
▹ Sonstige langfristige Verbindlichkeiten | -9.283.086,596 | 415.210,385 | 15.350,848 | 301.649,4 | 272.441,537 | 164.114,079 | 155.441,549 | 393.803,636 |
Finanzverschuldung gesamt | 1.003.657,555 | 686.198,013 | 18.500,847 | 3.947,667 | 976,989 | - | 573.041,68 | 721.340 |
Eigenkapital | 7.398.336 | 5.312.981,765 | 5.226.512,688 | 5.251.122,202 | 2.222.464,236 | 2.133.021,734 | 499.217,367 | -19.062,005 |
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