Ke Holdings Inc (BEKE): 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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 116.579.632 | 133.025.104 | 120.230.650 | 109.213.269 | 100.237.348 | 104.268.467 | 67.178.109 | 38.855.797 | 31.514.099 |
▸ Umlaufvermögen | 68.120.190 | 76.603.345 | 69.753.623 | 70.424.675 | 69.926.354 | 87.539.101 | 51.912.486 | 27.374.784 | 24.067.931 |
▹ Cash und kurzfristige Finanzanlagen | 47.353.143 | 52.760.665 | 53.892.674 | 54.899.110 | 49.848.765 | 56.658.300 | 26.163.927 | 11.638.848 | 12.823.533 |
▹ Inventar | 2.854.034 | 1.609.876 | 304.208 | 127.558 | 19.035 | 12.968.607 | 11.633.374 | 4.627.736 | 6.137.740 |
▹ Forderungen | 6.827.272 | 10.529.654 | 3.271.584 | 4.197.140 | 9.335.624 | 13.198.588 | 8.112.201 | 3.354.816 | 2.668.772 |
▹ Sonstiges Umlaufvermögen | 11.085.741 | 11.703.150 | 12.285.157 | 11.200.867 | 10.722.930 | 4.713.606 | 6.002.984 | 7.753.384 | 2.437.886 |
▸ Anlagevermögen | 48.459.442 | 56.421.759 | 50.477.027 | 38.788.594 | 30.310.994 | 16.729.366 | 15.265.623 | 11.481.013 | 7.446.168 |
▹ Sachanlagen | 20.831.581 | 25.767.090 | 19.499.771 | 13.320.623 | 9.215.918 | 8.293.560 | 6.731.345 | 6.089.232 | 6.002.914 |
▹ Langfristige Finanzanlagen | 20.148.524 | 23.790.106 | 23.570.988 | 17.925.653 | 17.038.171 | 3.140.315 | 2.333.745 | 418.469 | 379.972 |
▹ Sonstiges Anlagevermögen | 7.479.337 | 6.864.563 | 7.406.268 | 7.542.318 | 4.056.905 | 5.295.491 | 6.200.533 | 4.973.312 | 1.063.282 |
Fremdkapital | 50.138.344 | 61.701.288 | 48.130.826 | 40.292.909 | 33.263.372 | 37.503.020 | 35.729.720 | 24.007.724 | 19.143.150 |
▸ Kurzfristige Verbindlichkeiten | 42.407.250 | 52.744.258 | 39.523.983 | 33.341.318 | 28.936.137 | 33.633.346 | 27.797.675 | 20.572.881 | 16.047.286 |
▹ Kurzfristige Finanzverbindlichkeiten | 705.656 | 288.280 | 290.450 | 619.000 | 454.200 | 1.512.510 | 3.011.723 | 1.141.209 | 1.378.230 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.052.129 | 9.492.629 | 6.328.516 | 5.843.321 | 5.739.134 | 6.442.545 | 4.032.881 | 1.411.255 | 359.267 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.649.465 | 42.963.349 | 32.905.017 | 26.878.997 | 22.742.803 | 25.678.291 | 20.753.071 | 18.020.417 | 14.309.789 |
▸ Langfristige Verbindlichkeiten | 7.731.094 | 8.957.030 | 8.606.843 | 6.951.591 | 4.327.235 | 3.869.674 | 7.932.045 | 3.434.843 | 3.095.864 |
▹ Langfristige Finanzverbindlichkeiten | 442.166 | - | - | - | - | 15.000 | 4.897.530 | 112.900 | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.288.928 | 8.957.030 | 8.606.843 | 6.951.591 | 4.327.235 | 3.854.674 | 3.034.515 | 3.321.943 | 3.095.864 |
Finanzverschuldung gesamt | 18.775.969 | 22.654.751 | 17.986.170 | 12.191.275 | 7.509.929 | 7.987.403 | 13.046.238 | 5.959.696 | 5.682.209 |
Eigenkapital | 66.441.288 | 71.323.816 | 72.099.824 | 68.920.360 | 66.973.976 | 66.765.447 | 31.448.389 | 14.848.073 | 12.370.949 |
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