ADAMA Ltd (000553): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,77 Renminbi Yuan | 7,63 Renminbi Yuan | 5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.177.071.961 | - | - |
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 | 48.463.962 | 50.059.777 | 55.405.803 | 57.980.489 | 50.235.308 | 46.720.871 | 45.288.940 | 42.812.505 | 39.613.922 | 2.984.883,798 | 2.977.268,168 | 2.934.535,373 | 2.708.018,814 | 2.396.175,425 | 2.283.531,404 | 2.002.960,558 | 2.026.705,726 | 2.031.652,042 | 1.717.625,342 | 1.592.874,282 | 1.645.004,005 | 1.524.989,764 | 1.547.874,006 | 1.554.911,716 | 1.608.066,417 | 1.853.709,532 | 1.750.600,883 | 1.591.286,801 | 1.485.069,503 | 931.774,34 |
▸ Umlaufvermögen | 25.561.185 | 25.917.390 | 29.622.063 | 33.140.621 | 28.388.614 | 27.228.312 | 25.142.226 | 24.689.488 | 23.330.344 | 1.091.583,984 | 953.751,953 | 991.524,084 | 972.877,23 | 802.917,024 | 700.237,956 | 651.214,422 | 793.066,409 | 1.036.698,402 | 1.071.227,226 | 948.366,808 | 974.585,91 | 867.974,651 | 868.320,187 | 934.233,95 | 1.069.711,196 | 1.227.716,05 | 1.127.097,972 | 1.029.202,66 | 944.798,368 | 438.434,2 |
▹ Cash und kurzfristige Finanzanlagen | 3.451.523 | 3.631.643 | 5.039.931 | 4.292.646 | 5.820.314 | 3.865.139 | 4.378.098 | 6.279.184 | 7.891.858 | 555.070,064 | 415.356,208 | 846.695,736 | 414.065,921 | 175.181,365 | 219.587,687 | 203.748,19 | 474.460,623 | 567.016,191 | 452.405,704 | 347.242,221 | 242.859,083 | 267.167,516 | 292.699,965 | 274.491,282 | 394.499,126 | 547.178,494 | 417.881,41 | 485.281,867 | 483.994,334 | 86.096,72 |
▹ Inventar | 11.607.842 | 11.164.663 | 13.088.757 | 16.927.241 | 11.750.162 | 10.338.273 | 9.932.654 | 9.247.343 | 7.488.238 | 173.640,807 | 287.824,164 | 330.541,606 | 258.274,457 | 366.759,772 | 297.952,963 | 275.951,648 | 198.762,663 | 346.551,634 | 301.638,198 | 333.127,966 | 336.197,835 | 256.204,336 | 257.652,799 | 308.725,232 | 234.073,476 | 252.243,459 | 299.787,7 | 183.108,191 | 170.555,541 | 152.594,666 |
▹ Forderungen | 7.124.736 | 9.335.627 | 8.356.030 | 10.895.563 | 9.871.987 | 10.787.599 | 9.934.072 | 8.385.335 | 6.751.833 | 5.573.484 | 928.809 | 218.191 | 274.089,671 | 266.125,301 | 199.328,775 | 154.156 | 95.825 | 107.212 | 264.218 | 211.358 | 345.934 | 284.595 | 286.990 | 2.063,855 | 360.129 | 4.534,71 | 6.342,889 | 28.560,084 | 8.110,893 | 7.674,958 |
▹ Sonstiges Umlaufvermögen | 3.377.084 | 1.785.457 | 3.137.345 | 1.025.171 | 946.151 | 2.237.301 | 897.402 | 777.626 | 1.198.415 | -5.210.610,887 | -678.237,419 | -403.904,258 | 26.447,181 | -5.149,414 | -16.631,469 | 17.358,584 | 24.018,123 | 15.918,577 | 52.965,324 | 56.638,621 | 49.594,992 | 60.007,799 | 30.977,423 | 348.953,581 | 81.009,594 | 423.759,387 | 403.085,973 | 332.252,518 | 282.137,6 | 192.067,856 |
▸ Anlagevermögen | 22.902.777 | 24.142.387 | 25.783.740 | 24.839.868 | 21.846.694 | 19.492.559 | 20.146.714 | 18.123.017 | 16.283.578 | 1.893.299,814 | 2.023.516,215 | 1.943.011,289 | 1.735.141,584 | 1.593.258,401 | 1.583.293,448 | 1.351.746,136 | 1.233.639,317 | 994.953,64 | 646.398,116 | 644.507,474 | 670.418,095 | 657.015,113 | 679.553,819 | 620.677,766 | 538.355,221 | 625.993,482 | 623.502,911 | 562.084,141 | 540.271,135 | 493.340,14 |
▹ Sachanlagen | 11.632.169 | 12.316.946 | 13.172.676 | 12.469.474 | 10.655.704 | 8.465.062 | 8.264.030 | 7.063.405 | 6.944.911 | 1.625.598,468 | 1.827.734,745 | 1.761.653,427 | 1.558.710,251 | 1.429.892,998 | 1.418.140,839 | 1.187.307,372 | 1.066.519,724 | 818.139,604 | 482.187,297 | 466.658,408 | 493.882,319 | 480.431,211 | 517.528,317 | 493.982,93 | 478.579,286 | 561.628,105 | 565.856,467 | 520.767,317 | 474.663,38 | 430.628,393 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 199.909 | 121.927 | 124.511 | 98.343 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.270.608 | 11.825.441 | 12.611.064 | 12.370.394 | 11.190.990 | 11.027.497 | 11.882.684 | 10.859.703 | 9.216.740 | 143.190,346 | 97.438,47 | 181.357,862 | 176.431,333 | 163.365,403 | 165.152,609 | 164.438,764 | 167.119,593 | 176.814,036 | 164.210,819 | 177.849,066 | 176.535,776 | 176.583,902 | 162.025,502 | 126.694,836 | 59.775,935 | 64.365,377 | 57.646,444 | 41.316,824 | 65.607,755 | 62.711,747 |
Fremdkapital | 30.888.536 | 31.068.683 | 33.481.328 | 34.855.834 | 29.160.225 | 25.367.119 | 22.917.275 | 20.532.379 | 20.835.909 | 979.825,792 | 879.885,699 | 926.904,223 | 1.161.829,243 | 1.140.638,664 | 1.127.183,672 | 897.352,482 | 938.718,064 | 933.093,171 | 802.640,857 | 692.579,193 | 766.058,54 | 645.917,483 | 680.293,216 | 688.401,574 | 634.366,228 | 845.571,932 | 760.470,306 | 582.654,604 | 549.684,049 | 442.239,642 |
▸ Kurzfristige Verbindlichkeiten | 22.385.719 | 18.013.457 | 18.894.217 | 20.714.621 | 14.387.323 | 12.919.883 | 11.944.991 | 11.339.167 | 11.295.444 | 588.898,454 | 509.075,611 | 471.909,408 | 845.550,354 | 1.043.679,575 | 601.358,991 | 419.763,916 | 340.108,386 | 611.382,488 | 676.255,075 | 591.767,771 | 661.281,64 | 548.560,583 | 584.576,316 | 638.275,844 | 507.786,228 | 658.887,305 | 562.345,234 | 413.083,933 | 469.894,897 | 397.996,126 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.673.792 | 4.748.720 | 5.733.522 | 3.342.921 | 874.755 | 1.205.498 | 2.009.882 | 572.774 | 2.280.912 | 634.005 | 204.639 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.084.409 | 5.374.360 | 2.124.128 | 4.326.299 | 3.510.019 | 2.081.496 | 1.733.104 | 5.073.469 | 1.871.754 | 3.779.683 | 134.357,481 | 231.786,274 | 196.037,973 | 198.994,327 | 122.637,168 | 104.313,009 | 121.941,353 | 121.824,556 | 23.178,88 | 191.383,085 | 217.380,991 | 150.607,263 | 139.044,254 | 214.352,813 | 205.881,553 | 176.331,793 | 205.022,682 | 128.664,811 | 123.704,664 | 116.529,327 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.627.518 | 7.890.377 | 11.036.567 | 13.045.401 | 10.002.549 | 9.632.889 | 8.202.005 | 5.692.924 | 7.142.778 | -3.824.789,546 | 170.079,13 | 240.123,134 | 649.512,381 | 844.685,248 | 478.721,823 | 315.450,907 | 218.167,033 | 489.557,932 | 653.076,195 | 400.384,686 | 443.900,649 | 397.953,32 | 445.532,062 | 423.923,031 | 301.904,675 | 482.555,512 | 357.322,552 | 284.419,122 | 346.190,233 | 281.466,799 |
▸ Langfristige Verbindlichkeiten | 8.502.817 | 13.055.226 | 14.587.111 | 14.141.213 | 14.772.902 | 12.447.236 | 10.972.284 | 9.193.212 | 9.540.465 | 390.927,338 | 370.810,088 | 454.994,815 | 316.278,889 | 96.959,089 | 525.824,681 | 477.588,566 | 598.609,678 | 321.710,683 | 126.385,782 | 100.811,422 | 104.776,9 | 97.356,9 | 95.716,9 | 50.125,73 | 126.580 | 186.684,627 | 198.125,072 | 169.570,671 | 79.789,152 | 44.243,516 |
▹ Langfristige Finanzverbindlichkeiten | 6.401.590 | 8.486.782 | 9.805.362 | 11.016.381 | 11.296.043 | 10.465.741 | 8.893.101 | 7.884.917 | 8.291.730 | 196.590 | 1.230.088 | 432.240 | 296.090 | 80.000 | 507.560 | 459.560 | 579.560 | 297.560 | 90.000 | 90.000 | 90.000 | 90.000 | 88.760 | 46.280 | 126.580 | 176.990 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.101.227 | 4.568.444 | 4.781.749 | 3.124.832 | 3.476.859 | 1.981.495 | 2.079.183 | 1.308.295 | 1.248.735 | 194.337,338 | -859.277,912 | 22.754,815 | 20.188,889 | 16.959,089 | 18.264,681 | 18.028,566 | 19.049,678 | 24.150,683 | 36.385,782 | 10.811,422 | 14.776,9 | 7.356,9 | 6.956,9 | 3.845,73 | - | 9.694,627 | 198.125,072 | 169.570,671 | 79.789,152 | 44.243,516 |
Finanzverschuldung gesamt | 13.075.382 | 13.845.917 | 18.332.231 | 17.052.509 | 14.328.638 | 13.323.010 | 12.375.584 | 8.759.505 | 11.021.146 | 830.595 | 1.434.727 | 507.090 | 732.700,205 | 845.258,601 | 897.689,068 | 690.746,235 | 714.459,274 | 554.560 | 428.629,993 | 325.587,923 | 409.937,923 | 397.062,923 | 413.850,923 | 320.675,923 | 374.476,653 | 607.889,444 | 469.841,119 | 403.586,207 | 312.384,722 | 203.769,736 |
Eigenkapital | 17.575.426 | 18.991.094 | 21.924.475 | 23.124.655 | 21.075.083 | 21.353.752 | 22.371.665 | 22.280.126 | 18.778.013 | 2.005.058,006 | 2.097.382,469 | 2.007.631,15 | 1.546.189,571 | 1.255.536,761 | 1.156.347,732 | 1.105.608,076 | 1.087.987,662 | 1.098.558,871 | 914.984,485 | 900.295,089 | 878.945,465 | 879.072,281 | 867.580,79 | 866.510,142 | 973.700,189 | 1.008.137,6 | 990.130,577 | 1.008.632,197 | 935.385,454 | 489.534,698 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.