Shanghai Jin Jiang International Hotels Development Co Ltd B (900934): 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 | 45.634.294,285 | 45.836.020,534 | 49.903.498,694 | 46.853.883,812 | 47.538.152,916 | 37.640.059,902 | 37.773.338,691 | 38.956.018,872 | 41.928.262,135 | 42.679.250,556 | 26.835.672,235 |
▸ Umlaufvermögen | 11.886.271,933 | 12.455.515,29 | 13.550.870,812 | 10.462.648,372 | 9.874.494,448 | 9.418.187,52 | 8.496.018,358 | 9.835.191,975 | 12.409.363,862 | 9.687.193,459 | 5.659.302,039 |
▹ Cash und kurzfristige Finanzanlagen | 8.779.996,825 | 9.419.199,426 | 10.557.803,995 | 7.157.289,281 | 6.676.707,841 | 7.047.329,32 | 6.171.310,146 | 7.617.332,247 | 9.883.050,065 | 7.789.240,839 | 4.741.841,642 |
▹ Inventar | 44.362,092 | 48.899,925 | 66.507,037 | 67.832,598 | 76.760,427 | 72.750,578 | 93.627,874 | 85.442 | 75.603,674 | 77.162,593 | 50.705,754 |
▹ Forderungen | 1.405.131,705 | 1.407.070,654 | 1.705.694,61 | 1.909.612,147 | 1.508.386,749 | 1.054.247,729 | 1.187.713,095 | 1.032.554,991 | 1.851.544,141 | 1.281.785,258 | 641.242,915 |
▹ Sonstiges Umlaufvermögen | 1.656.781,31 | 1.580.345,285 | 1.220.865,17 | 1.327.914,346 | 1.612.639,431 | 1.243.859,893 | 1.043.367,243 | 1.099.862,737 | 599.165,982 | 539.004,769 | 225.511,728 |
▸ Anlagevermögen | 33.748.022,352 | 33.380.505,244 | 36.352.627,882 | 36.391.235,44 | 37.663.658,468 | 28.221.872,382 | 29.277.320,333 | 29.120.826,897 | 29.518.898,273 | 32.992.057,097 | 21.176.370,196 |
▹ Sachanlagen | 10.841.595,862 | 11.107.605,984 | 13.696.643,608 | 13.481.542,147 | 13.818.373,431 | 6.321.862,506 | 6.936.269,521 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.145.139,19 | 1.525.436,904 | 1.655.529,141 | 1.595.308,454 |
▹ Sonstiges Anlagevermögen | 22.906.426,49 | 22.272.899,26 | 22.655.984,274 | 22.909.693,293 | 23.845.285,037 | 21.900.009,876 | 22.341.050,812 | 27.975.687,707 | 27.993.461,369 | 31.336.527,956 | 19.581.061,742 |
Fremdkapital | 29.629.765,994 | 30.427.462,145 | 33.226.463,405 | 30.280.780,024 | 30.926.545,537 | 24.930.541,136 | 24.518.216,678 | 26.334.458,813 | 28.943.959,198 | 29.878.068,104 | 18.551.873,237 |
▸ Kurzfristige Verbindlichkeiten | 11.911.821,649 | 13.981.551,857 | 12.671.908,339 | 11.810.675,475 | 12.343.197,393 | 7.816.966,052 | 7.613.698,792 | 8.041.626,038 | 6.938.568,718 | 12.065.914,622 | 7.315.705,633 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.126.849,612 | 950.813,416 | 360.735,899 | 148.809,807 | 869.023,164 | 1.016.085,32 | 18.640,596 | 12.572,547 | 1.015.833,514 | 4.127.927,128 | 6.543,659 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.401.843,293 | 1.430.610,359 | 1.449.129,446 | 870.848,552 | 758.771,625 | 1.445.757,507 | 1.609.964,707 | 1.570.287,922 | 1.600.447,881 | 1.453.997,15 | 561.562,25 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.383.128,745 | 11.600.128,082 | 10.862.042,994 | 10.791.017,116 | 10.715.402,604 | 5.355.123,226 | 5.985.093,489 | 6.458.765,569 | 4.322.287,323 | 6.483.990,344 | 6.747.599,724 |
▸ Langfristige Verbindlichkeiten | 17.717.944,345 | 16.445.910,288 | 20.554.555,066 | 18.470.104,549 | 18.583.348,144 | 17.113.575,084 | 16.904.517,886 | 18.292.832,775 | 22.005.390,48 | 17.812.153,482 | 11.236.167,604 |
▹ Langfristige Finanzverbindlichkeiten | 9.283.267,104 | 7.044.525,009 | 9.892.777,671 | 8.058.109,071 | 7.993.954,809 | 14.540.076,203 | 14.372.484,17 | 15.780.869,748 | 19.252.023,127 | 15.080.981,534 | 9.313.179,348 |
▹ Sonstige langfristige Verbindlichkeiten | 8.434.677,242 | 9.401.385,279 | 10.661.777,395 | 10.411.995,478 | 10.589.393,335 | 2.573.498,881 | 2.532.033,716 | 2.511.963,027 | 2.753.367,353 | 2.731.171,949 | 1.922.988,256 |
Finanzverschuldung gesamt | 10.410.116,715 | 7.995.338,425 | 10.253.513,57 | 8.206.918,878 | 8.862.977,973 | 15.556.161,523 | 14.391.124,766 | 15.793.442,294 | 20.267.856,641 | 19.208.908,661 | 9.319.723,007 |
Eigenkapital | 16.004.528,29 | 15.408.558,389 | 16.677.035,289 | 16.573.103,788 | 16.611.607,379 | 12.709.518,765 | 13.255.122,013 | 12.621.560,059 | 12.984.302,937 | 12.801.182,452 | 8.283.798,998 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.