Suzhou Recodeal Interconnect System Co Ltd (688800): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 66,83 Renminbi Yuan | 105,46 Renminbi Yuan | 45,774 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 100,677 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 288.387.022 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.875.530,268 | 4.284.910,118 | 3.383.793,958 | 2.979.476,011 | 1.536.499,028 | 960.530,867 | 840.473,716 | 816.428,403 | 766.014,092 | 631.423,345 | 372.286,485 | 175.452,78 | 117.116,313 | 125.114,734 |
▸ Umlaufvermögen | 4.301.318,497 | 3.013.865,135 | 2.350.088,514 | 2.456.480,808 | 1.266.620,744 | 750.171,739 | 655.364,344 | 616.772,22 | 579.856,051 | 478.996,343 | 231.838,62 | 134.093,17 | 90.700,132 | 105.547,403 |
▹ Cash und kurzfristige Finanzanlagen | 2.040.044,555 | 1.015.471,964 | 963.463,376 | 1.069.836,956 | 461.212,048 | 200.960,804 | 140.760,99 | 166.854,037 | 133.220,406 | 172.722,822 | 47.269,276 | 32.794,249 | 18.009,145 | 32.882,438 |
▹ Inventar | 583.696,33 | 607.192,981 | 404.613,142 | 363.789,554 | 255.888,862 | 122.575,358 | 101.712,97 | 92.640,278 | 97.578,174 | 72.616,516 | 37.135,31 | 14.540,024 | 13.063,884 | 18.053,448 |
▹ Forderungen | 904.740,623 | 1.313.931,866 | 934.559,983 | 1.013.618,394 | 542.023,54 | 412.443,739 | 403.604,45 | 349.318,613 | 331.977,224 | 228.083,418 | 128.380,205 | 85.182,694 | 57.610,199 | 53.882,337 |
▹ Sonstiges Umlaufvermögen | 772.836,99 | 77.268,324 | 47.452,013 | 9.235,904 | 7.496,294 | 14.191,838 | 9.285,934 | 7.959,292 | 17.080,247 | 5.573,587 | 19.053,829 | 1.576,203 | 2.016,904 | 729,18 |
▸ Anlagevermögen | 1.574.211,77 | 1.271.044,983 | 1.033.705,444 | 522.995,203 | 269.878,284 | 210.359,128 | 185.109,372 | 199.656,183 | 186.158,041 | 152.427,002 | 140.447,865 | 41.359,61 | 26.416,181 | 19.567,331 |
▹ Sachanlagen | 1.309.117,749 | 1.105.371,317 | 846.618,896 | 402.156,601 | 165.226,811 | 143.917,027 | 158.217,571 | 160.827,453 | 162.446,842 | 128.430,69 | 114.140,301 | 29.752,738 | 14.449,308 | 14.955,212 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 265.094,021 | 165.673,666 | 187.086,548 | 120.838,602 | 104.651,473 | 66.442,101 | 26.891,801 | 38.828,73 | 23.711,199 | 23.996,312 | 26.307,564 | 11.606,872 | 11.966,873 | 4.612,119 |
Fremdkapital | 3.397.855,815 | 2.189.517,28 | 1.440.353,115 | 1.092.189,09 | 539.170,816 | 426.866,676 | 364.236,171 | 374.123,403 | 361.739,69 | 267.242,275 | 167.738,868 | 70.728,633 | 37.436,241 | 55.317,119 |
▸ Kurzfristige Verbindlichkeiten | 2.000.196,942 | 1.928.517,748 | 1.288.176,361 | 1.045.772,967 | 523.371,912 | 412.517,423 | 344.448,276 | 351.792,672 | 337.383,834 | 262.004,192 | 164.101,744 | 69.611,742 | 36.785,73 | 55.317,119 |
▹ Kurzfristige Finanzverbindlichkeiten | 424.849,537 | 466.230,744 | 340.273,411 | 84.468,912 | 1.434,753 | 60.065,161 | 44.047,766 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.296.877,842 | 1.267.558,097 | 781.921,801 | 849.576,85 | 485.082,839 | 321.499,441 | 273.653,182 | 255.571,384 | 276.810,146 | 178.165,894 | 136.510,464 | 58.528,434 | 29.016,108 | 40.475,162 |
▹ Sonstige kurzfristige Verbindlichkeiten | 278.469,563 | 194.728,907 | 165.981,149 | 111.727,205 | 36.854,32 | 30.952,821 | 26.747,328 | 96.221,288 | 60.573,688 | 83.838,298 | 27.591,28 | 11.083,308 | 7.769,622 | 14.841,957 |
▸ Langfristige Verbindlichkeiten | 1.397.658,873 | 260.999,532 | 152.176,754 | 46.416,123 | 15.798,904 | 14.349,253 | 19.787,895 | 22.330,731 | 24.355,856 | 5.238,083 | 3.637,124 | 1.116,891 | 650,511 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.258.165,768 | 141.466,638 | 24.189,397 | - | - | - | 8.016,397 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 139.493,105 | 119.532,894 | 127.987,357 | 46.416,123 | 15.798,904 | 14.349,253 | 11.771,498 | 22.330,731 | 24.355,856 | 5.238,083 | 3.637,124 | 1.116,891 | 650,511 | - |
Finanzverschuldung gesamt | 1.683.015,305 | 654.379,511 | 422.582,085 | 84.880,833 | 2.621,276 | 60.065,161 | 52.064,163 | 78.000 | 60.000 | 65.426,776 | 5.432,568 | 5.272,568 | 91,836 | 10.000 |
Eigenkapital | 2.477.674,452 | 2.095.392,838 | 1.943.440,843 | 1.887.286,921 | 997.328,212 | 533.664,191 | 476.237,545 | 442.305 | 404.274,402 | 364.181,07 | 204.547,617 | 104.724,147 | 79.680,072 | 69.797,615 |
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