Shanghai Shibei Hi-Tech Co Ltd B (900902): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.401.064,062 | 18.830.696,617 | 20.184.202,845 | 20.152.152,217 | 19.244.480,126 | 17.198.725,082 | 16.939.161,168 | 15.106.122,706 | 12.464.793,624 | 12.677.218,253 | 8.109.072,885 |
▸ Umlaufvermögen | 5.667.855,606 | 8.222.331,036 | 11.189.041,151 | 11.355.312,38 | 10.715.104,755 | 11.238.866,7 | 11.174.404,66 | 10.776.240,854 | 7.610.328,391 | 8.826.822,638 | 5.423.268,403 |
▹ Cash und kurzfristige Finanzanlagen | 1.078.681,025 | 1.054.366,253 | 1.505.041,192 | 2.133.557,053 | 1.478.756,002 | 825.936,708 | 2.195.489,035 | 1.749.833,273 | 2.164.377,899 | 3.363.105,248 | 1.221.620,004 |
▹ Inventar | 4.105.385,295 | 6.649.378,301 | 9.120.905,184 | 8.769.381,919 | 8.786.802,83 | 9.950.112,284 | 7.997.793,271 | 8.725.620,793 | 5.180.851,887 | 5.245.881,452 | 3.533.850,556 |
▹ Forderungen | 178.704,428 | 224.485,749 | 107.347,476 | 207.599,195 | 245.939,704 | 83.146,578 | 855.183,582 | 188.540,007 | 176.704,59 | 101.536,732 | 444.821,444 |
▹ Sonstiges Umlaufvermögen | 305.084,858 | 294.100,733 | 455.747,298 | 244.774,213 | 203.606,218 | 379.671,13 | 125.938,772 | 112.246,781 | 88.394,015 | 116.299,206 | 222.976,399 |
▸ Anlagevermögen | 12.733.208,456 | 10.608.365,581 | 8.995.161,694 | 8.796.839,837 | 8.529.375,371 | 5.959.858,382 | 5.764.756,508 | 4.329.881,852 | 4.854.465,233 | 3.850.395,615 | 2.685.804,482 |
▹ Sachanlagen | 1.029.513,003 | 48.632,654 | 59.779,183 | 74.945,094 | 121.892,091 | 14.287,728 | 19.803,124 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.929.754,632 | 1.559.289,883 | 1.406.143,947 | 728.912,924 |
▹ Sonstiges Anlagevermögen | 11.703.695,453 | 10.559.732,927 | 8.935.382,511 | 8.721.894,743 | 8.407.483,279 | 5.945.570,654 | 5.744.953,385 | 2.400.127,22 | 3.295.175,35 | 2.444.251,668 | 1.956.891,558 |
Fremdkapital | 12.311.677,078 | 12.407.317,669 | 13.791.354,826 | 13.552.935,043 | 12.710.461,512 | 10.730.914,367 | 10.663.376,56 | 8.998.312,972 | 6.573.804,001 | 6.998.839,229 | 5.222.782,614 |
▸ Kurzfristige Verbindlichkeiten | 5.069.065,097 | 4.994.506,689 | 7.544.630,781 | 7.887.411,327 | 6.065.507,154 | 6.615.846,982 | 4.616.943,682 | 2.521.352,839 | 4.129.893,665 | 4.518.905,394 | 2.619.906,848 |
▹ Kurzfristige Finanzverbindlichkeiten | 460.296,572 | 950.735,472 | 1.710.487,07 | 2.630.675,758 | 3.131.071,721 | 1.949.500 | 1.206.000 | 456.000 | 1.166.000 | 1.466.000 | 88.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 850.571,59 | 1.059.532,776 | 1.130.572,169 | 1.211.728,354 | 1.057.148,197 | 935.123,945 | 860.043,067 | 409.022,614 | 593.613,842 | 441.324,112 | 86,653 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.758.196,935 | 2.984.238,441 | 4.703.571,542 | 4.045.007,214 | 1.877.287,236 | 3.731.223,037 | 2.550.900,615 | 1.656.330,225 | 2.370.279,823 | 2.611.581,282 | 2.531.820,195 |
▸ Langfristige Verbindlichkeiten | 7.242.611,981 | 7.412.810,98 | 6.246.724,046 | 5.665.523,716 | 6.644.954,358 | 4.115.067,385 | 6.046.432,878 | 6.476.960,133 | 2.443.910,336 | 2.479.933,835 | 2.602.875,766 |
▹ Langfristige Finanzverbindlichkeiten | 7.132.289,661 | 7.298.240,745 | 6.112.228,909 | 5.510.307,966 | 6.464.419,134 | 4.085.622,834 | 6.017.685,556 | 6.467.640,015 | 2.431.127,785 | 2.471.345,75 | 2.592.937,69 |
▹ Sonstige langfristige Verbindlichkeiten | 110.322,32 | 114.570,235 | 134.495,137 | 155.215,75 | 180.535,224 | 29.444,551 | 28.747,323 | 9.320,118 | 12.782,55 | 8.588,085 | 9.938,076 |
Finanzverschuldung gesamt | 7.592.586,233 | 8.248.976,217 | 7.822.715,979 | 8.140.983,724 | 9.595.490,854 | 6.035.122,834 | 7.223.685,556 | 6.923.640,015 | 3.597.127,785 | 3.937.345,75 | 2.680.937,69 |
Eigenkapital | 6.089.386,984 | 6.423.378,948 | 6.392.848,019 | 6.599.217,174 | 6.534.018,613 | 6.467.810,715 | 6.275.784,608 | 6.107.809,734 | 5.890.989,623 | 5.678.379,024 | 2.886.290,271 |
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