Tangshan Jidong Cement Co Ltd (000401): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,56 Renminbi Yuan | 5,244 Renminbi Yuan | 3,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,375 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.656.146.988 | - | - |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 54.908.408 | 57.717.045 | 57.753.481,44 | 60.112.931,043 | 58.360.196,827 | 44.508.943,275 | 47.246.661,034 | 52.742.239,63 | 39.838.683,371 | 40.297.657,979 | 40.008.803,526 | 42.410.710,946 | 41.094.851,549 | 39.781.211,084 | 36.380.899,965 | 29.041.642,31 | 20.591.651,655 | 12.352.067,71 | 8.699.381,725 | 6.424.305,679 | 6.360.780,226 | 5.318.269,579 | 4.628.881,712 | 3.309.994,077 | 2.818.752,728 | 2.237.742,815 | 2.041.973,224 | 2.110.330,091 | 2.265.374,038 | 1.895.597,253 |
▸ Umlaufvermögen | 13.237.735 | 14.369.358 | 14.001.733,127 | 16.160.270,237 | 15.997.832,38 | 15.968.634,622 | 17.406.972,405 | 25.587.011,7 | 11.223.298,348 | 10.673.840,205 | 8.760.624,359 | 10.408.158,815 | 9.819.708,56 | 10.016.269,697 | 9.247.313,041 | 7.811.263,296 | 6.421.662,878 | 4.530.618,839 | 2.795.913,717 | 1.617.151,731 | 1.602.649,284 | 1.421.984,353 | 1.280.994,094 | 1.045.206,654 | 1.113.734,491 | 902.417,885 | 689.970,668 | 713.368,779 | 913.663,923 | 650.907,42 |
▹ Cash und kurzfristige Finanzanlagen | 6.045.052 | 6.934.688 | 6.219.133,789 | 6.403.257,042 | 6.064.025,421 | 4.694.281,495 | 4.901.240,054 | 9.365.898,932 | 3.662.172,768 | 3.754.702,015 | 2.741.127,34 | 3.218.398,819 | 2.704.724,534 | 3.382.394,409 | 3.146.058,948 | 3.179.744,322 | 3.045.278,888 | 2.061.587,977 | 1.009.191,12 | 682.221,927 | 455.912,792 | 409.204,121 | 330.404,775 | 317.905,23 | 502.420,412 | 129.597,165 | 49.518,601 | 46.559,27 | 149.661,611 | 323.444,835 |
▹ Inventar | 2.914.490 | 2.783.328 | 3.133.745,087 | 4.285.343,832 | 3.188.035,329 | 2.706.984,382 | 2.872.346,139 | 2.020.745,638 | 1.392.984,533 | 1.548.892,813 | 1.529.868,821 | 2.097.361,63 | 2.031.910,592 | 2.155.037,795 | 2.449.915,898 | 1.445.369,9 | 887.831,605 | 811.609,262 | 530.726,1 | 452.169,71 | 413.141,219 | 410.726,253 | 233.813,907 | 243.710,588 | 204.475,344 | 171.601,768 | 127.936,507 | 124.329,177 | 128.005,115 | 59.353,181 |
▹ Forderungen | 3.784.963 | 3.655.665 | 3.024.053,376 | 3.356.729,483 | 3.829.670,955 | 5.850.511,73 | 6.668.591,879 | 13.076.646,499 | 5.753.359,666 | 4.110.074,761 | 3.756.722,964 | 3.705.418,984 | 3.797.326,888 | 3.743.300,293 | 3.059.202,784 | 2.308.865,555 | 1.310.470 | 1.810.118,162 | 1.358.219,386 | 628.688,428 | 389.929 | 330.057 | 16.072,178 | 68.296,209 | 343.302,955 | 31.666,022 | 8.854,607 | 61.738,544 | 24.221,794 | 2.401,148 |
▹ Sonstiges Umlaufvermögen | 493.230 | 995.677 | 1.624.800,875 | 2.114.939,88 | 2.916.100,675 | 2.716.857,015 | 2.964.794,333 | 1.123.720,631 | 414.781,381 | 1.260.170,616 | 732.905,234 | 1.386.979,382 | 1.285.746,546 | 735.537,2 | 592.135,411 | 877.283,519 | 1.178.082,385 | -152.696,562 | -102.222,889 | -145.928,335 | 343.666,273 | 271.996,979 | 700.703,234 | 415.294,627 | 63.535,78 | 569.552,93 | 503.660,953 | 480.741,788 | 611.775,403 | 265.708,256 |
▸ Anlagevermögen | 41.670.673 | 43.347.687 | 43.751.748,313 | 43.952.660,806 | 42.362.364,447 | 28.540.308,653 | 29.839.688,629 | 27.155.227,93 | 28.615.385,023 | 29.623.817,774 | 31.248.179,167 | 32.002.552,131 | 31.275.142,989 | 29.764.941,387 | 27.133.586,924 | 21.230.379,014 | 14.169.988,777 | 7.821.448,871 | 5.903.468,008 | 4.807.153,948 | 4.758.130,942 | 3.896.285,226 | 3.347.887,618 | 2.264.787,423 | 1.705.018,237 | 1.335.324,93 | 1.352.002,556 | 1.396.961,312 | 1.351.710,115 | 1.244.689,833 |
▹ Sachanlagen | 31.204.106 | 32.547.815 | 33.939.838,607 | 34.530.086,421 | 33.569.898,765 | 33.090.217,388 | 33.643.588,09 | 28.473.145,955 | 23.944.334,902 | 24.856.999,132 | 26.109.342,292 | 27.276.814,571 | 27.574.312,523 | 26.356.182,061 | 24.528.141,076 | 19.054.964,702 | 13.196.850,77 | 6.910.970,61 | 5.694.836,534 | 4.603.928,206 | 4.710.362,912 | 3.652.063,624 | 3.093.557,105 | 1.913.183,78 | 1.585.052,076 | 1.275.909,006 | 1.323.715,248 | 1.394.717,876 | 1.354.947,339 | 1.214.425,527 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.116.017,293 | 1.705.483,53 | 2.075.956,767 | 2.149.646,281 | 2.597.676,51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.466.567 | 10.799.872 | 9.811.909,706 | 9.422.574,385 | 8.792.465,682 | -4.549.908,735 | -5.919.916,754 | -3.023.401,555 | 2.595.093,354 | 2.617.172,361 | 2.541.160,365 | 4.725.737,56 | 3.700.830,466 | 3.408.759,326 | 2.605.445,848 | 2.175.414,312 | 973.138,007 | 910.478,261 | 208.631,474 | 203.225,742 | 47.768,03 | 244.221,602 | 254.330,513 | 351.603,643 | 119.966,161 | 59.415,924 | 28.287,308 | 2.243,436 | -3.237,224 | 30.264,306 |
Fremdkapital | 27.637.797 | 30.055.298 | 29.326.073,55 | 29.416.006,432 | 26.551.686,874 | 26.797.928,703 | 31.895.530,839 | 38.162.727,173 | 29.760.683,694 | 30.312.172,23 | 29.948.192,775 | 30.617.157,414 | 29.194.420,991 | 28.137.909,302 | 24.916.893,076 | 20.962.149,967 | 13.904.059,105 | 6.426.676,384 | 6.031.348,826 | 4.048.916,773 | 4.184.889,783 | 3.174.374,314 | 2.908.718,435 | 1.737.132,663 | 1.263.743,109 | 694.535,388 | 732.539,33 | 786.580,481 | 958.343,532 | 841.984,614 |
▸ Kurzfristige Verbindlichkeiten | 15.722.028 | 16.175.582 | 15.551.598,053 | 13.593.968,109 | 13.534.899,955 | 13.763.845,384 | 22.408.982,204 | 31.918.460,219 | 22.162.740,33 | 20.695.175,793 | 20.571.154,909 | 19.770.410,106 | 14.278.583,537 | 13.614.280,318 | 14.327.518,263 | 9.059.184,853 | 6.616.290,507 | 3.488.375,426 | 3.951.518,788 | 2.729.818,508 | 2.680.728,767 | 1.581.213,298 | 1.404.018,435 | 1.275.139,007 | 733.567,467 | 537.829,737 | 467.336,712 | 520.313,729 | 623.489,32 | 397.517,605 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.723.642,032 | 2.622.987,684 | 2.433.291,158 | 3.260.930,822 | 2.995.639,313 | 2.345.893,597 | 7.600.836,93 | 12.653.190,224 | 12.682.427,195 | 11.763.696,955 | 3.117.151,06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.307.083 | 5.199.796 | 5.157.116,12 | 4.489.942,722 | 4.391.975,837 | 4.292.132,406 | 5.106.101,433 | 2.595.803,03 | 3.822.112,885 | 2.732.173,583 | 2.369.111,913 | 3.260.023,023 | 1.990.336,747 | 3.757.092,937 | 3.993.632,549 | 3.127.145,702 | 2.848.690,236 | 931.026,435 | 382.805,872 | 578.496,633 | 701.091,513 | 246.677,934 | 282.513,025 | 123.528,581 | 79.545,42 | 59.851,593 | 41.998,095 | 62.367,792 | 16.267,487 | 5.879,85 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.691.302,968 | 8.352.798,316 | 7.961.190,775 | 5.843.094,565 | 6.147.284,805 | 7.125.819,381 | 9.702.043,841 | 16.669.466,965 | 5.658.200,25 | 6.199.305,255 | 15.084.891,936 | 16.510.387,083 | 12.288.246,79 | 9.857.187,381 | 10.333.885,714 | 5.932.039,151 | 3.767.600,271 | 2.557.348,991 | 3.568.712,916 | 2.151.321,875 | 1.979.637,254 | 1.334.535,364 | 1.121.505,41 | 1.151.610,426 | 654.022,047 | 477.978,144 | 425.338,617 | 457.945,937 | 607.221,833 | 391.637,755 |
▸ Langfristige Verbindlichkeiten | 11.915.769 | 13.879.716 | 13.774.475,497 | 15.822.038,323 | 13.016.786,919 | 13.034.083,319 | 9.486.548,635 | 6.244.266,954 | 7.597.943,364 | 9.616.996,437 | 9.377.037,866 | 10.846.747,308 | 14.915.837,454 | 14.523.628,984 | 10.589.374,813 | 11.902.965,114 | 7.287.768,598 | 2.938.300,958 | 2.079.830,038 | 1.319.098,265 | 1.504.161,016 | 1.593.161,016 | 1.504.700 | 461.993,656 | 530.175,642 | 156.705,651 | 265.202,618 | 266.266,752 | 334.854,212 | 444.467,009 |
▹ Langfristige Finanzverbindlichkeiten | 9.809.605,686 | 11.796.416,489 | 12.126.175,885 | 14.034.042,642 | 10.860.988,991 | 10.225.789,725 | 8.061.767,614 | 5.331.433,376 | 7.241.138,69 | 9.124.120,044 | 7.251.202,386 | 10.495.006 | 14.067.913 | 14.032.796 | 9.957.812 | 11.325.119 | 6.840.785 | 2.891.132 | 2.050.203 | 1.318.598 | 1.496.500 | 1.585.500 | 1.504.700 | 440.500 | 386.770 | 146.570 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.106.163,314 | 2.083.299,511 | 1.648.299,612 | 1.787.995,681 | 2.155.797,928 | 2.808.293,594 | 1.424.781,021 | 912.833,578 | 356.804,674 | 492.876,393 | 2.125.835,48 | 351.741,308 | 847.924,454 | 490.832,984 | 631.562,813 | 577.846,114 | 446.983,598 | 47.168,958 | 29.627,038 | 500,265 | 7.661,016 | 7.661,016 | - | 21.493,656 | 143.405,642 | 10.135,651 | 265.202,618 | 266.266,752 | 334.854,212 | 444.467,009 |
Finanzverschuldung gesamt | 21.228.823 | 14.553.521 | 21.418.695,494 | 20.173.459,736 | 17.164.406,581 | 14.221.755,126 | 16.622.638,452 | 19.411.393,393 | 19.923.565,884 | 20.995.650,253 | 20.191.730,101 | 22.218.797,056 | 22.172.739,267 | 23.327.129,287 | 19.632.221,325 | 16.463.225,746 | 10.082.750 | 5.106.632,122 | 4.841.891,674 | 3.112.766,264 | 3.216.300 | 2.423.510,921 | 2.415.004,161 | 1.392.389,334 | 826.370 | 441.070 | 554.470 | 537.470 | 724.210 | 751.570 |
Eigenkapital | 27.270.611 | 27.661.747 | 28.427.407,89 | 30.696.924,611 | 31.808.509,953 | 17.711.014,572 | 15.351.130,195 | 14.579.512,457 | 10.077.999,677 | 9.985.485,749 | 10.060.610,751 | 11.793.553,532 | 11.900.430,558 | 11.643.301,782 | 11.464.006,889 | 8.079.492,343 | 6.687.592,55 | 5.925.391,326 | 2.668.032,899 | 2.375.388,906 | 2.175.890,443 | 2.143.895,265 | 1.720.163,277 | 1.572.861,414 | 1.555.009,619 | 1.543.207,427 | 1.309.433,894 | 1.323.749,61 | 1.307.030,506 | 1.053.612,639 |
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