Hello Group Inc (MOMO): 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.574.670,839 | 18.382.970 | 16.046.168 | 15.676.256 | 17.972.280 | 23.024.207 | 22.483.681 | 18.965.538 | 8.518.935,032 | 5.344.906,724 | 3.519.585,656 | 2.968.203,377 | 381.946,625 |
▸ Umlaufvermögen | 9.743.030,335 | 12.011.870 | 7.833.378 | 11.724.547 | 9.410.860 | 11.746.849 | 15.793.865 | 12.633.229 | 7.760.601,573 | 5.000.598,401 | 3.270.819,113 | 2.890.732,986 | 355.802,75 |
▹ Cash und kurzfristige Finanzanlagen | 8.683.079,789 | 6.148.904 | 6.891.092 | 10.618.369 | 8.430.563 | 10.930.192 | 14.925.328 | 11.292.644 | 6.928.474,332 | 4.522.656,647 | 3.047.708,244 | 3.097.395,091 | 635.579,729 |
▹ Inventar | - | - | 0,001 | 97.706 | 745.898 | 2.130 | - | 0,001 | 0,001 | 499,954 | - | 0,001 | 5.314,83 |
▹ Forderungen | 621.780 | 192.317 | 201.517 | 188.711 | 205.225 | 200.831 | 269.537 | 719.606 | 292.093,591 | 251.129,471 | 104.330,039 | 43.657,347 | 11.714,49 |
▹ Sonstiges Umlaufvermögen | 438.170,546 | 5.670.649 | 740.768,999 | 819.761 | 29.174 | 613.696 | 599.000 | 620.978,999 | 540.033,65 | 226.312,33 | 118.780,831 | -250.319,453 | -296.806,299 |
▸ Anlagevermögen | 3.831.640,504 | 6.371.100 | 8.212.790 | 3.951.709 | 8.561.420 | 11.277.358 | 6.689.816 | 6.332.309 | 758.333,458 | 344.308,323 | 248.766,542 | 77.470,391 | 26.143,875 |
▹ Sachanlagen | 1.539.808,909 | 1.149.205 | 768.605 | 288.504 | 438.598 | 543.940 | 536.897 | 387.532 | 259.593,772 | 96.741,022 | 105.102,566 | 61.633,902 | 20.380,587 |
▹ Langfristige Finanzanlagen | 1.514.042 | 825.533 | 786.911 | 893.988 | 820.006 | 454.996 | 495.905 | 447.465 | 289.462,529 | 221.729,422 | 1,673 | 1.760 | 951 |
▹ Sonstiges Anlagevermögen | 777.789,595 | 4.396.362 | 6.657.274 | 2.769.217 | 7.302.816 | 10.278.422 | 5.657.014 | 5.497.312 | 209.277,158 | 25.837,88 | 143.662,304 | 14.076,489 | 4.812,288 |
Fremdkapital | 2.696.226,839 | 6.950.297 | 4.241.219 | 4.898.949 | 7.525.641 | 8.385.227 | 8.764.899 | 7.942.679 | 1.724.990,886 | 942.405,592 | 478.908,053 | 236.418,369 | 33.731,295 |
▸ Kurzfristige Verbindlichkeiten | 2.081.115,389 | 6.398.532 | 2.092.020 | 4.738.247 | 2.515.765 | 2.516.740 | 2.606.754 | 2.696.276 | 1.697.759,72 | 928.365,229 | 467.053,99 | 236.418,369 | 33.731,295 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.118 | 4.324.111 | 215.615 | 2.646.168 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 584.929,234 | 615.254 | 616.681 | 617.022 | 726.207 | 699.394 | 714.323 | 718.362 | 486.615,909 | 280.925,317 | 67.807,06 | 36.598,231 | 2.084,722 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.494.068,155 | 1.459.167 | 1.259.724 | 1.475.057 | 1.789.558 | 1.817.346 | 1.892.431 | 1.977.914 | 1.211.143,811 | 647.439,912 | 399.246,93 | 199.820,138 | 31.646,573 |
▸ Langfristige Verbindlichkeiten | 615.111,45 | 551.765 | 2.149.199 | 160.702 | 5.009.876 | 5.868.487 | 6.158.145 | 5.246.403 | 27.231,166 | 14.040,364 | 11.854,063 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 3.133 | - | 1.957.956 | - | 4.565.292 | 4.658.966 | 4.954.352 | 4.877.116 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 611.978,45 | 551.765 | 191.243 | 160.702 | 444.584 | 1.209.521 | 1.203.793 | 369.287 | 27.231,166 | 14.040,364 | 11.854,063 | - | - |
Finanzverschuldung gesamt | 128.909,028 | 4.581.187 | 2.285.750 | 2.767.801 | 4.831.347 | 4.928.195 | 5.146.019 | 5.123.378 | 749.069,247 | 339.565,708 | 210.886,773 | - | - |
Eigenkapital | 10.878.444 | 11.432.673 | 11.804.949 | 10.777.307 | 10.446.639 | 14.638.980 | 13.718.782 | 11.022.859 | 6.793.944,146 | 4.402.501,132 | 3.040.677,603 | 2.731.785,008 | 348.215,33 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.