Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912): Bilanz
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 | 47.192.554,132 | 45.688.851,299 | 44.341.182,061 | 41.388.317,748 | 42.829.629,739 | 39.017.673,665 | 34.489.526,322 | 30.576.124,11 | 30.168.609,28 | 29.229.893,764 | 28.879.864,484 |
▸ Umlaufvermögen | 21.479.301,161 | 18.865.692,319 | 23.190.784,392 | 20.859.142,239 | 21.912.759,903 | 20.285.163,308 | 17.820.168,299 | 15.681.521,654 | 16.734.692,494 | 16.649.151,312 | 16.414.247,357 |
▹ Cash und kurzfristige Finanzanlagen | 7.288.138,561 | 6.044.535,054 | 7.430.405,078 | 7.058.376,124 | 9.536.045,197 | 6.597.944,248 | 2.245.467,638 | 2.061.049,977 | 2.733.862,396 | 2.974.640,931 | 3.487.350,753 |
▹ Inventar | 12.433.790,425 | 11.023.377,109 | 13.214.555,574 | 12.288.809,883 | 10.794.683,984 | 12.474.220,174 | 11.060.904,421 | 10.319.421,201 | 10.616.226,037 | 11.998.193,398 | 11.422.906,123 |
▹ Forderungen | 806.538,741 | 679.097,024 | 692.899,854 | 788.213,106 | 838.272,553 | 451.996,589 | 1.804.546,41 | 3.071.758,356 | 2.484.599,479 | 971.421,197 | 1.083.458,412 |
▹ Sonstiges Umlaufvermögen | 950.833,435 | 1.118.683,131 | 1.852.923,886 | 723.743,126 | 743.758,169 | 761.002,297 | 2.709.249,83 | 229.292,12 | 900.004,582 | 704.895,786 | 420.532,069 |
▸ Anlagevermögen | 25.713.252,971 | 26.823.158,98 | 21.150.397,669 | 20.529.175,508 | 20.916.869,836 | 18.732.510,357 | 16.669.358,023 | 14.894.602,456 | 13.433.916,786 | 12.580.742,452 | 12.465.617,127 |
▹ Sachanlagen | 770.284,191 | 809.053,179 | 871.045,492 | 949.136,832 | 923.276,493 | 797.356,194 | 1.370.523,093 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 869.922,107 | 1.334.921,935 | 1.445.478,507 | 1.468.227,086 |
▹ Sonstiges Anlagevermögen | 24.942.968,78 | 26.014.105,801 | 20.279.352,177 | 19.580.038,677 | 19.993.593,344 | 17.935.154,163 | 15.298.834,93 | 14.024.680,349 | 12.098.994,851 | 11.135.263,945 | 10.997.390,041 |
Fremdkapital | 31.250.002,671 | 32.658.451,681 | 31.795.201,949 | 29.394.480,618 | 31.140.604,228 | 28.060.354,015 | 23.940.577,487 | 20.388.446,101 | 20.234.486,738 | 19.813.105,985 | 19.690.754,129 |
▸ Kurzfristige Verbindlichkeiten | 20.558.154,869 | 22.689.752,084 | 20.659.691,129 | 20.980.100,761 | 20.382.465,695 | 18.676.749,699 | 17.606.889,279 | 15.707.812,78 | 14.684.428,244 | 13.928.587,141 | 16.857.153,781 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.714.121,357 | 9.078.719,545 | 7.234.048,837 | 7.079.194,7 | 6.086.311,46 | 7.625.308,196 | 10.243.397,995 | 4.842.657,494 | 7.791.069,932 | 6.353.236,552 | 670.700 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.880.187,474 | 3.204.550,046 | 2.747.018,672 | 2.874.569,24 | 3.121.471,475 | 2.628.072,336 | 1.772.435,747 | 1.539.438,975 | 1.775.654,441 | 1.807.256,044 | 1.627.523,79 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.963.846,039 | 10.406.482,493 | 10.678.623,621 | 11.026.336,821 | 11.174.682,76 | 8.423.369,167 | 5.591.055,537 | 9.325.716,311 | 5.117.703,871 | 5.768.094,545 | 14.558.929,991 |
▸ Langfristige Verbindlichkeiten | 10.691.847,802 | 9.968.699,597 | 11.135.510,82 | 8.414.379,858 | 10.758.138,533 | 9.383.604,316 | 6.333.688,208 | 4.680.633,321 | 5.550.058,494 | 5.884.518,844 | 2.833.600,348 |
▹ Langfristige Finanzverbindlichkeiten | 9.872.612,253 | 9.045.699,893 | 10.126.028,784 | 7.367.403,177 | 9.642.958,996 | 8.320.967,564 | 6.155.965,941 | 4.789.083,177 | 5.568.507,696 | 5.546.778,561 | 1.924.326,819 |
▹ Sonstige langfristige Verbindlichkeiten | 819.235,549 | 922.999,704 | 1.009.482,036 | 1.046.976,68 | 1.115.179,538 | 1.062.636,751 | 177.722,267 | -108.449,856 | -18.449,202 | 337.740,283 | 909.273,529 |
Finanzverschuldung gesamt | 16.586.733,61 | 18.124.419,437 | 17.360.077,62 | 14.446.597,877 | 15.729.270,455 | 15.946.275,76 | 16.399.363,936 | 9.631.740,671 | 13.359.577,628 | 11.900.015,113 | 2.595.026,819 |
Eigenkapital | 15.942.551,46 | 13.030.399,619 | 12.545.980,112 | 11.993.837,129 | 11.689.025,511 | 10.957.319,651 | 10.548.948,835 | 10.187.678,009 | 9.934.122,542 | 9.416.787,779 | 9.189.110,355 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.