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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 13.11.2024
China Automotive Systems Bilanz 2011-2024 | CAAS
Bilanz Jährlich China Automotive Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-114 M | -121 M | -132 M | 27.3 M | -22.9 M | -25.1 M | 8.46 M | 10.3 M | 41.6 M | 56.2 M | 61.6 M | 19.9 M | -60.9 M |
Langfristige Schulden |
52 K | 255 K | 22 K | 149 K | 7.17 M | 291 K | 306 K | 608 K | - | - | - | - | 23.6 M |
Langfristiger Schuldenstrom |
203 K | 226 K | 128 K | 122 K | 116 K | - | - | 4.8 M | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 33.7 M | 46.8 M | 44.4 M | 37.8 M | 947 K | 2.19 M | 6.48 M | 2.76 M | 2.61 M | 32.7 M |
Kurzfristige Verbindlichkeiten |
384 M | 364 M | 352 M | 354 M | 304 M | 341 M | 373 M | 325 M | 298 M | 325 M | 291 M | 251 M | 218 M |
Gesamtverbindlichkeiten |
398 M | 387 M | 379 M | 388 M | 351 M | 386 M | 411 M | 326 M | 300 M | 331 M | 294 M | 253 M | 250 M |
Aufgeschobenes Einkommen |
- | - | - | 2.37 M | 1.66 M | 1.11 M | 1.51 M | 1.08 M | 1.61 M | 1.88 M | 1.68 M | 870 K | 1.18 M |
Gewinnrücklagen |
- | - | - | 215 M | 221 M | 211 M | 209 M | 229 M | 207 M | 179 M | 146 M | 119 M | 109 M |
Vermögenswerte |
766 M | 714 M | 717 M | 708 M | 660 M | 690 M | 717 M | 632 M | 608 M | 629 M | 566 M | 486 M | 466 M |
Zahlungsmittel |
115 M | 121 M | 132 M | 97.2 M | 76.7 M | 86.3 M | 64.6 M | 31.1 M | 69.7 M | 68.5 M | 54 M | 87.6 M | 73 M |
Buchwert |
368 M | 327 M | 337 M | 319 M | 309 M | 305 M | 306 M | 306 M | 307 M | 298 M | 272 M | 232 M | 216 M |
Gesamtes Eigenkapital |
344 M | 312 M | 321 M | 303 M | 289 M | 286 M | 299 M | 300 M | 299 M | 289 M | 227 M | 194 M | 173 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich China Automotive Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | 532 K | 480 K | - | 22 K | - | - | - | 149 K | - | - | - | 271 K | 300 K | 300 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
440 M | 386 M | 378 M | 359 M | 350 M | 387 M | - | 357 M | 364 M | 388 M | 379 M | 359 M | 367 M | 381 M | 388 M | 388 M | 388 M | 388 M | 351 M | 351 M | 351 M | 351 M | 386 M | 386 M | 386 M | 386 M | 411 M | 411 M | 411 M | 411 M | 326 M | 326 M | 326 M | 326 M | 300 M | 300 M | 300 M | 300 M | 331 M | 331 M | 331 M | 331 M | 294 M | 294 M | 294 M | 294 M | 253 M | 253 M | 253 M | 253 M | 250 M | 250 M | 250 M | 250 M |
Aufgeschobenes Einkommen |
11.5 M | 10.8 M | 8.8 M | 8.5 M | 8.3 M | 6.7 M | - | 3.7 M | 2.3 M | 3.7 M | 2.4 M | 1.7 M | 3.8 M | 1.1 M | 1.5 M | 2.6 M | 1.5 M | 1.5 M | 1.3 M | 2.1 M | 1.3 M | 1.3 M | 800 K | - | 800 K | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -789 K | -789 K | -789 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
829 M | 785 M | 771 M | 708 M | 685 M | 727 M | - | 675 M | 694 M | 727 M | 717 M | 686 M | 696 M | 702 M | 708 M | 708 M | 708 M | 708 M | 660 M | 660 M | 660 M | 660 M | 690 M | 690 M | 690 M | 690 M | 717 M | 717 M | 717 M | 717 M | 632 M | 632 M | 632 M | 632 M | 608 M | 608 M | 608 M | 608 M | 629 M | 629 M | 629 M | 629 M | 566 M | 566 M | 566 M | 566 M | 486 M | 486 M | 486 M | 486 M | 466 M | 466 M | 466 M | 466 M |
Zahlungsmittel |
98.3 M | 107 M | 113 M | 135 M | 126 M | 143 M | - | 132 M | 144 M | 109 M | 132 M | 115 M | 117 M | 90.4 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 54 M | 54 M | 54 M | 54 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 73 M | 73 M | 73 M | 73 M |
Buchwert |
389 M | 399 M | 393 M | 349 M | 334 M | 340 M | - | 318 M | 330 M | 339 M | 337 M | 327 M | 328 M | 321 M | 320 M | 320 M | 320 M | 320 M | 310 M | 310 M | 310 M | 309 M | 305 M | 305 M | 305 M | 305 M | 306 M | 306 M | 306 M | 306 M | 306 M | 306 M | 306 M | 306 M | 307 M | 307 M | 307 M | 307 M | 298 M | 298 M | 298 M | 298 M | 272 M | 272 M | 272 M | 272 M | 232 M | 232 M | 232 M | 232 M | 216 M | 216 M | 216 M | 216 M |
Gesamtes Eigenkapital |
350 M | 363 M | 358 M | 329 M | 317 M | 323 M | - | 302 M | 314 M | 322 M | 321 M | 311 M | 312 M | 304 M | 303 M | 303 M | 303 M | 303 M | 289 M | 289 M | 289 M | 289 M | 286 M | 286 M | 286 M | 286 M | 299 M | 299 M | 299 M | 299 M | 300 M | 300 M | 300 M | 300 M | 299 M | 299 M | 299 M | 299 M | 289 M | 289 M | 289 M | 289 M | 227 M | 227 M | 227 M | 227 M | 194 M | 194 M | 194 M | 194 M | 173 M | 173 M | 173 M | 173 M |
Alle Zahlen in USD-Währung