Guoguang Electric Co Ltd Chengdu (688776): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,09 Renminbi Yuan | 150 Renminbi Yuan | 42,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 108.383.419 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.353.387,44 | 2.448.248,133 | 2.364.398,785 | 2.248.368,301 | 2.018.283,342 | 871.383,148 | 772.617,714 | 794.974,588 | 1.072.159,12 |
▸ Umlaufvermögen | 1.889.398,063 | 2.085.128,531 | 2.095.843,972 | 2.024.418,058 | 1.852.307,334 | 699.686,802 | 589.505,938 | 569.183,173 | 726.436,211 |
▹ Cash und kurzfristige Finanzanlagen | 861.978,509 | 997.297,583 | 980.261,814 | 989.939,11 | 1.095.720,652 | 151.808,326 | 132.701,123 | 99.754,805 | 249.089,47 |
▹ Inventar | 265.734,081 | 241.626,948 | 245.426,573 | 248.927,388 | 195.300,376 | 163.675,974 | 158.293,925 | 162.256,747 | 253.478,151 |
▹ Forderungen | 700.739,402 | 839.454,354 | 864.828,252 | 771.577,05 | 558.046,764 | 375.925,307 | 274.743,07 | 266.916,434 | - |
▹ Sonstiges Umlaufvermögen | 60.946,071 | 6.749,646 | 5.327,333 | 13.974,51 | 3.239,542 | 8.277,195 | 23.767,82 | 40.255,187 | 223.868,59 |
▸ Anlagevermögen | 463.989,376 | 363.119,602 | 268.554,813 | 223.950,243 | 165.976,008 | 171.696,346 | 183.111,776 | 225.791,415 | 345.722,909 |
▹ Sachanlagen | 409.442,35 | 320.476,737 | 218.767,445 | 165.315,545 | 135.793,233 | 146.025,136 | 154.433,257 | 150.934,336 | 173.320,238 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 54.547,027 | 42.642,865 | 49.787,368 | 58.634,698 | 30.182,775 | 25.671,21 | 28.678,519 | 74.857,079 | 172.402,671 |
Fremdkapital | 606.230,557 | 599.424,816 | 527.472,036 | 504.534,914 | 393.019,782 | 319.179,313 | 257.569,369 | 285.058,579 | 369.646,451 |
▸ Kurzfristige Verbindlichkeiten | 487.872,267 | 485.143,916 | 417.728,763 | 394.122,462 | 286.264,962 | 212.969,313 | 147.727,869 | 171.093,63 | 259.801,113 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 438,814 | 30.999,014 | 30.563,716 | 30.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 454.625,789 | 350.186,535 | 358.610,301 | 317.078,773 | 187.478,698 | 107.954,52 | 50.823,466 | 48.228,366 | 75.493,293 |
▹ Sonstige kurzfristige Verbindlichkeiten | 33.246,477 | 134.957,381 | 58.679,648 | 46.044,675 | 68.222,548 | 75.014,793 | 96.904,403 | 122.865,264 | 184.307,82 |
▸ Langfristige Verbindlichkeiten | 118.358,29 | 114.280,9 | 109.743,273 | 110.412,452 | 106.754,82 | 106.210 | 109.841,5 | 113.964,949 | 109.845,338 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 118.358,29 | 114.280,9 | 109.743,273 | 110.412,452 | 106.754,82 | 106.210 | 109.841,5 | 113.964,949 | 109.845,338 |
Finanzverschuldung gesamt | - | 376,821 | 1.175,01 | 32.077,946 | 31.108,535 | 30.000 | 5.609,522 | 30.000 | 60.000 |
Eigenkapital | 1.747.156,883 | 1.848.823,317 | 1.836.926,749 | 1.743.833,387 | 1.625.263,56 | 552.203,835 | 515.048,345 | 509.916,009 | 702.512,669 |
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