Sichuan Chemical Co Ltd (000155): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,74 Renminbi Yuan | 19,34 Renminbi Yuan | 9,851 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,435 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.846.168.342 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.238.959,525 | 22.870.035,456 | 19.104.376,666 | 15.934.110,399 | 15.830.029,883 | 13.843.320,11 | 6.545.776,052 | 6.698.407,4 | 6.126.572,523 | 5.327.042,154 | 949.513,928 | 1.410.446,305 | 2.951.350,358 | 3.105.093,621 | 2.984.410,22 | 3.238.089,093 | 3.064.713,241 | 2.795.402,289 | 2.647.245,782 | 2.621.936,806 | 2.365.023,286 | 2.196.454,705 | 1.884.814,138 | 1.834.915,783 | 1.973.989,773 | 1.769.105,164 | 1.300.818,895 | 1.341.613,838 | 1.101.109,48 |
▸ Umlaufvermögen | 10.606.650,634 | 9.568.483,688 | 7.181.120,901 | 6.275.113,922 | 6.182.224,016 | 5.149.116,123 | 2.827.367,729 | 3.584.753,265 | 3.457.620,796 | 3.948.200,276 | 344.624,804 | 453.160,505 | 1.018.100,424 | 879.626,587 | 602.751,649 | 799.215,264 | 761.260,763 | 691.102,99 | 596.054,207 | 768.814,947 | 597.479,048 | 674.043,237 | 554.862,132 | 787.580,645 | 1.021.912,065 | 812.946,082 | 421.027,129 | 609.574,011 | 390.872,036 |
▹ Cash und kurzfristige Finanzanlagen | 7.651.013,471 | 6.145.319,444 | 4.241.061,731 | 3.551.832,149 | 3.136.398,401 | 2.372.011,965 | 1.472.848,878 | 1.508.968,029 | 1.459.783,674 | 2.637.296,145 | 98.447,186 | 191.064,753 | 401.400,178 | 351.551,18 | 179.192,89 | 197.861,572 | 203.502,578 | 163.318,753 | 200.700,534 | 314.716,054 | 319.179,229 | 484.532,142 | 373.758,703 | 585.145,579 | 716.763,595 | 516.077,411 | 107.511,158 | 282.028,369 | 53.967,064 |
▹ Inventar | 162.222,522 | 276.856,886 | 168.019,207 | 73.800,133 | 76.156,748 | 334.271,435 | 3.782,406 | 77.961,479 | 33.184,668 | -181.965,111 | 60.318,95 | 77.573,502 | 299.044,323 | 199.302,596 | 292.458,031 | 346.207,342 | 243.735,141 | 313.918,739 | 290.909,954 | 264.644,559 | 199.747,317 | 135.225,988 | 103.671,947 | 106.420,375 | 102.851,837 | 106.138,679 | 99.524,401 | 120.574,718 | 140.181,95 |
▹ Forderungen | 2.064.099,97 | 2.763.345,41 | 2.458.339,201 | 2.156.167,334 | 2.501.946,955 | 1.848.438,902 | 1.156.382,223 | 1.512.151,208 | 1.345.983,443 | 739.033,459 | 99.129,906 | 112.171,05 | 175.401,726 | 192.105,297 | 39.373,959 | 132.446,481 | 87.391,554 | 79.010,206 | 57.287,509 | 53.465,29 | 45.014,666 | 35.405,918 | 49.237,572 | 62.074,161 | 183.343,419 | 176.276,223 | 15.951,318 | 11.734,113 | 18.852,455 |
▹ Sonstiges Umlaufvermögen | 729.314,671 | 382.961,948 | 313.700,762 | 493.314,306 | 467.721,912 | 594.393,821 | 194.354,222 | 485.672,549 | 618.669,011 | 753.835,783 | 86.728,762 | 72.351,2 | 142.254,197 | 136.667,514 | 91.726,769 | 122.699,869 | 226.631,49 | 134.855,292 | 47.156,21 | 135.989,044 | 33.537,836 | 18.879,189 | 28.193,91 | 33.940,53 | 18.953,214 | 14.453,769 | 198.040,252 | 195.236,811 | 177.870,567 |
▸ Anlagevermögen | 14.632.308,891 | 13.301.551,768 | 11.923.255,765 | 9.658.996,477 | 9.647.805,867 | 8.694.203,987 | 3.718.408,323 | 3.113.654,135 | 2.668.951,727 | 1.378.841,878 | 604.889,124 | 957.285,8 | 1.933.249,934 | 2.225.467,034 | 2.381.658,571 | 2.438.873,829 | 2.303.452,478 | 2.104.299,299 | 2.051.191,575 | 1.853.121,859 | 1.767.544,238 | 1.522.411,468 | 1.329.952,006 | 1.047.335,138 | 952.077,708 | 956.159,082 | 879.791,766 | 732.039,827 | 710.237,444 |
▹ Sachanlagen | 12.848.344,787 | 11.584.041,297 | 10.401.392,273 | 8.768.526,828 | 8.403.739,742 | 5.644.775,709 | 3.376.195,326 | 3.190.305,417 | 2.888.034,154 | 1.924.249,983 | 235.885,979 | 664.272,996 | 1.646.115,318 | 1.992.384,069 | 2.177.688,158 | 2.335.145,979 | 2.256.501,085 | 2.080.420,814 | 2.030.289,704 | 1.876.504 | 1.704.109,212 | 1.483.995,948 | 1.286.430,502 | 990.550,357 | 888.240,177 | 908.405,312 | 831.928,629 | 692.900,993 | 694.063,551 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.783.964,104 | 1.717.510,471 | 1.521.863,492 | 890.469,649 | 1.244.066,125 | 3.049.428,278 | 342.212,997 | -76.651,282 | -219.082,427 | -545.408,105 | 369.003,145 | 293.012,804 | 287.134,616 | 233.082,965 | 203.970,413 | 103.727,85 | 46.951,393 | 23.878,485 | 20.901,871 | -23.382,141 | 63.435,026 | 38.415,52 | 43.521,504 | 56.784,781 | 63.837,531 | 47.753,77 | 47.863,137 | 39.138,834 | 16.173,893 |
Fremdkapital | 14.767.322,513 | 12.593.436,864 | 11.716.529,78 | 10.569.286,07 | 11.013.604,37 | 9.245.897,741 | 3.024.087,626 | 3.440.614,5 | 3.108.907,128 | 1.818.983,544 | 2.347.944,56 | 2.242.957,695 | 2.238.775,275 | 1.743.755,283 | 1.626.810,222 | 1.674.027,782 | 1.276.324,19 | 1.042.049,805 | 969.265,839 | 964.633,972 | 730.987,996 | 750.092,361 | 389.964,737 | 374.278,936 | 570.772,374 | 405.090,402 | 747.823,163 | 889.214,238 | 595.358,092 |
▸ Kurzfristige Verbindlichkeiten | 4.068.723,622 | 4.351.392,379 | 4.531.523,8 | 4.119.603,955 | 4.233.604,403 | 3.543.764,256 | 920.503,53 | 1.258.470,693 | 1.433.851,527 | 543.846,199 | 2.264.965,127 | 2.043.985,963 | 1.723.899,272 | 1.563.541,488 | 1.287.571,062 | 1.195.006,257 | 782.850,3 | 787.379,14 | 643.945,368 | 607.643,972 | 587.987,996 | 698.592,361 | 385.271,089 | 370.538,078 | 561.354,009 | 321.514,267 | 292.931,873 | 501.511,938 | 295.732,674 |
▹ Kurzfristige Finanzverbindlichkeiten | 661.344,469 | 781.532,263 | 1.150.717,802 | 840.729,07 | 320.394,697 | 199.963,265 | - | - | 150.000 | 102.395,28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.479.901,587 | 1.906.766,193 | 1.729.968,437 | 1.920.670,573 | 1.870.230,029 | 1.905.275,289 | 525.039,898 | 674.645,921 | 658.645,735 | 274.850,88 | 270.097,592 | 367.102,637 | 412.555,596 | 262.160,145 | 137.846,422 | 191.116,834 | 122.345,457 | 59.030,51 | 110.373,419 | 91.935,759 | 69.342,825 | 155.777,726 | 46.163,287 | 19.352,674 | 17.149,274 | 14.717,75 | 48.528,451 | 31.838,449 | 24.288,038 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.927.477,565 | 1.663.093,923 | 1.650.837,561 | 1.358.204,312 | 2.042.979,677 | 1.438.525,702 | 395.463,632 | 583.824,772 | 625.205,792 | 166.600,039 | 1.994.867,535 | 1.676.883,326 | 1.311.343,676 | 1.301.381,343 | 1.149.724,64 | 1.003.889,423 | 660.504,843 | 728.348,63 | 533.571,949 | 515.708,213 | 518.645,171 | 542.814,635 | 339.107,802 | 351.185,404 | 544.204,735 | 306.796,517 | 244.403,422 | 469.673,489 | 271.444,636 |
▸ Langfristige Verbindlichkeiten | 10.698.598,89 | 8.242.044,485 | 7.185.005,98 | 6.449.682,115 | 6.779.999,967 | 5.702.133,485 | 2.103.584,096 | 2.182.143,807 | 1.675.055,601 | 1.275.137,345 | 82.979,433 | 198.971,732 | 514.876,003 | 180.213,795 | 339.239,16 | 479.021,525 | 493.473,89 | 254.670,665 | 325.320,471 | 356.990 | 143.000 | 51.500 | 4.693,648 | 3.740,858 | 9.418,365 | 83.576,135 | 454.891,29 | 387.702,3 | 299.625,418 |
▹ Langfristige Finanzverbindlichkeiten | 9.893.649,09 | 8.004.809,799 | 7.045.158,932 | 6.372.314,63 | 6.293.549,892 | 3.350.064,57 | 2.097.911,963 | 2.172.423,714 | 1.668.330,667 | 1.267.886,012 | - | 107.855 | 223.110 | 158.860 | 317.830 | 457.630 | 479.380 | 245.950 | 373.990 | 353.990 | 140.000 | 50.000 | - | - | 6.460 | 52.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 804.949,8 | 237.234,686 | 139.847,048 | 77.367,485 | 486.450,075 | 2.352.068,915 | 5.672,133 | 9.720,093 | 6.724,934 | 7.251,334 | 82.979,433 | 91.116,732 | 291.766,003 | 21.353,795 | 21.409,16 | 21.391,525 | 14.093,89 | 8.720,665 | -48.669,529 | 3.000 | 3.000 | 1.500 | 4.693,648 | 3.740,858 | 2.958,365 | 31.576,135 | 454.891,29 | 387.702,3 | 299.625,418 |
Finanzverschuldung gesamt | 10.554.993,56 | 8.814.425,188 | 8.209.326,141 | 7.228.194,477 | 6.794.177,414 | 5.937.347,702 | 2.097.911,963 | 2.175.945,273 | 1.818.330,667 | 1.370.281,292 | 828.291,751 | 626.200 | 773.510 | 816.257,53 | 926.290 | 1.035.090 | 840.840 | 514.410 | 581.975,702 | 602.450 | 428.460 | 448.460 | 256.153,647 | 248.740,858 | 126.460 | 122.000 | 439.280 | 419.280 | 346.480 |
Eigenkapital | 10.471.637,012 | 10.276.598,592 | 7.387.846,886 | 5.364.824,329 | 4.816.425,513 | 4.597.422,369 | 3.521.688,426 | 3.257.792,9 | 3.017.665,395 | 3.508.058,61 | -1.398.430,632 | -832.511,39 | 712.575,083 | 1.361.338,338 | 1.357.599,998 | 1.564.061,311 | 1.788.389,051 | 1.753.352,484 | 1.677.979,943 | 1.657.302,834 | 1.634.035,29 | 1.446.362,344 | 1.494.849,401 | 1.460.636,847 | 1.403.217,399 | 1.364.014,762 | 552.995,732 | 452.399,6 | 505.751,388 |
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