China Tungsten and Hightech Materials Co Ltd (000657): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 58,52 Renminbi Yuan | 113,72 Renminbi Yuan | 16,261 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 77,88 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.278.604.400 | - | - |
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 | 20.609.977,54 | 16.673.144,202 | 14.948.161,672 | 10.962.293,225 | 9.096.740,819 | 8.642.680,638 | 7.241.113,483 | 6.843.516,801 | 6.837.952,387 | 6.140.482,172 | 6.325.942,313 | 7.379.034,798 | 9.179.479,196 | 8.126.576,445 | 393.423,519 | 374.843,121 | 458.548,375 | 446.092,315 | 849.010,342 | 982.581,802 | 1.166.053,401 | 1.189.595,878 | 1.072.805,793 | 995.420,297 | 1.015.382,752 | 908.386,831 | 881.339,84 | 442.171,874 | 414.984,477 | 354.872,72 |
▸ Umlaufvermögen | 13.263.092,535 | 10.248.865,927 | 9.007.772,756 | 7.095.908,026 | 5.676.933,695 | 5.299.241,147 | 4.281.722,706 | 4.199.418,336 | 4.267.692,94 | 3.386.890,104 | 3.347.910,335 | 4.218.672,82 | 6.043.021,645 | 5.026.890,574 | 228.089,302 | 217.143,977 | 290.005,506 | 259.792,889 | 383.876,981 | 419.711,756 | 1.149.173,263 | 1.161.904,96 | 765.547,833 | 701.263,5 | 716.502,91 | 614.152,536 | 607.080,006 | 235.877,244 | 170.214,767 | 199.499,875 |
▹ Cash und kurzfristige Finanzanlagen | 2.035.876,338 | 1.517.632,921 | 1.206.195,432 | 761.333,849 | 968.605,54 | 947.270,412 | 768.593,763 | 912.723,744 | 959.178,022 | 601.542,301 | 498.796,356 | 759.176,69 | 1.260.477,813 | 248.927,123 | 7.513,333 | 63.990,973 | 59.281,252 | 56.853,176 | 11.533,9 | 88.705,391 | 56.046,167 | 65.713,663 | 146.089,01 | 115.595,146 | 139.170,038 | 85.109,618 | 183.207,92 | 11.081,468 | 18.387,593 | 57.509,883 |
▹ Inventar | 4.891.372,887 | 3.747.336,407 | 3.532.405,366 | 2.925.409,976 | 2.809.873,57 | 2.524.807,379 | 1.852.474,902 | 1.838.431,604 | 1.866.831,57 | 1.574.911,098 | 1.469.335,654 | 1.954.084,615 | 3.110.887,165 | 2.880.627,828 | 215.910,662 | 148.076,556 | 196.285,146 | 150.219,627 | 303.037,701 | 233.882,377 | 762.231,526 | 714.308,228 | 235.359,016 | 297.445,195 | 397.276,368 | 309.020,604 | 268.934,722 | 122.940,724 | 29.959,933 | 32.020,068 |
▹ Forderungen | 1.965.365,718 | 4.652.010,331 | 4.045.965,043 | 3.238.474,477 | 1.692.058,901 | 1.647.873,638 | 1.498.014,839 | 1.226.921,585 | 1.267.759,431 | 1.087.033,163 | 1.268.439,859 | 1.359.014,28 | 1.339.817,261 | 1.719.344,776 | 486,981 | 922,182 | 29.505,592 | 40.467,837 | 3.291,42 | 81.020,57 | 269.795,999 | 293.602,044 | 343.419,898 | 250.319,508 | 156.042,467 | 203.508,051 | 14.144,014 | 134.834,522 | 112.132,176 | 104.797,895 |
▹ Sonstiges Umlaufvermögen | 4.370.477,592 | 331.886,268 | 223.206,915 | 170.689,724 | 206.395,684 | 179.289,718 | 162.639,202 | 221.341,403 | 173.923,917 | 123.403,542 | 111.338,466 | 146.397,235 | 331.839,406 | 177.990,847 | 4.178,326 | 4.154,266 | 4.933,516 | 12.252,249 | 66.013,96 | 16.103,418 | 61.099,571 | 88.281,025 | 40.679,909 | 37.903,651 | 24.014,037 | 16.514,263 | 140.793,35 | -32.979,47 | 9.735,065 | 5.172,029 |
▸ Anlagevermögen | 7.346.885,005 | 6.424.278,275 | 5.940.388,916 | 3.866.385,199 | 3.419.807,124 | 3.343.439,491 | 2.959.390,777 | 2.644.098,465 | 2.570.259,447 | 2.753.592,068 | 2.978.031,978 | 3.160.361,978 | 3.136.457,551 | 3.099.685,871 | 165.334,217 | 157.699,144 | 168.542,869 | 186.299,426 | 465.133,361 | 562.870,046 | 16.880,138 | 27.690,918 | 307.257,96 | 294.156,797 | 298.879,842 | 294.234,295 | 274.259,834 | 206.294,63 | 244.769,71 | 155.372,845 |
▹ Sachanlagen | 6.194.818,47 | 5.580.313,425 | 5.188.424,761 | 3.779.210,604 | 3.350.262,485 | 3.208.455,713 | 2.838.823,453 | 2.520.866,495 | 2.440.513,486 | 2.566.520,113 | 2.736.020,86 | 2.881.137,593 | 3.041.399,542 | 3.007.805,891 | 149.200,182 | 138.203,914 | 145.637,875 | 161.100,764 | 126.545,325 | 107.989,012 | 121.414,516 | 134.615,181 | 290.198,458 | 272.202,175 | 278.194,254 | 273.142,011 | 269.737,156 | 197.670,403 | 170.971,493 | 83.628,051 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.539,969 | 4.133,043 | 10.669,942 | 13.953,727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.152.066,535 | 843.964,85 | 751.964,155 | 87.174,595 | 69.544,639 | 134.983,778 | 120.567,324 | 120.692,001 | 125.612,918 | 176.402,013 | 228.057,391 | 279.224,385 | 95.058,009 | 91.879,98 | 16.134,035 | 19.495,23 | 22.904,994 | 25.198,662 | 338.588,036 | 454.881,034 | -104.534,378 | -106.924,263 | 17.059,502 | 21.954,622 | 20.685,588 | 21.092,284 | 4.522,678 | 8.624,227 | 73.798,217 | 71.744,794 |
Fremdkapital | 10.888.414,892 | 9.126.401,966 | 7.818.449 | 5.574.981,283 | 4.183.962,164 | 4.340.343,64 | 3.765.807,834 | 3.661.740,083 | 3.666.222,743 | 3.164.889,996 | 3.370.066,831 | 3.897.392,747 | 5.694.881,269 | 5.677.560,277 | 60.496,173 | 46.537,926 | 137.899,713 | 114.880,658 | 518.522,018 | 470.452,272 | 557.606,736 | 584.554,363 | 492.110,138 | 441.765,796 | 496.472,452 | 404.321,652 | 402.492,299 | 218.163,469 | 169.145,333 | 133.765,971 |
▸ Kurzfristige Verbindlichkeiten | 8.826.329,355 | 6.706.690,698 | 5.400.341,905 | 3.961.330,364 | 2.835.034,722 | 2.827.239,143 | 3.202.740,011 | 2.980.557,818 | 2.884.257,659 | 2.524.349,257 | 2.491.604,934 | 3.064.645,559 | 4.283.250,589 | 4.733.071,804 | 50.929,777 | 38.473,808 | 129.798,18 | 104.827,328 | 504.989,097 | 459.085,038 | 557.606,736 | 584.554,363 | 454.911,968 | 420.350,036 | 438.949,827 | 376.321,652 | 349.397,907 | 218.163,469 | 127.145,333 | 133.765,971 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.995.028,26 | 1.492.046,572 | 986.879,644 | 790.226,01 | 455.922,284 | 1.516.422,188 | 1.828.863,754 | 1.545.541,293 | 1.116.263,853 | 1.075.291,862 | 347.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.428.598,932 | 1.779.407,393 | 1.564.445,906 | 909.677,949 | 589.304,229 | 596.949,896 | 580.128,15 | 557.574,065 | 864.202,383 | 734.675,916 | 804.849,024 | 749.426,472 | 674.771,072 | 869.797,947 | 38.401,47 | 24.070,249 | 68.164,964 | 81.099,105 | 137.281,228 | 103.161,94 | 150.975,309 | 134.856,533 | 123.423,238 | 97.742,817 | 66.366,381 | 85.624,778 | 72.632,218 | 11.656 | 29.456,139 | 13.184,051 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.402.702,163 | 3.435.236,733 | 2.849.016,355 | 2.261.426,405 | 1.789.808,209 | 713.867,059 | 793.748,107 | 877.442,46 | 903.791,423 | 714.381,479 | 1.339.755,91 | 2.315.219,087 | 3.608.479,517 | 3.863.273,857 | 12.528,307 | 14.403,559 | 61.633,216 | 23.728,223 | 367.707,869 | 355.923,098 | 406.631,427 | 449.697,83 | 331.488,73 | 322.607,219 | 372.583,446 | 290.696,874 | 276.765,689 | 206.507,469 | 97.689,194 | 120.581,92 |
▸ Langfristige Verbindlichkeiten | 2.062.085,538 | 2.419.711,268 | 2.418.107,095 | 1.613.650,919 | 1.348.927,442 | 1.513.104,497 | 563.067,823 | 681.182,265 | 781.965,084 | 640.540,739 | 878.461,897 | 832.747,188 | 1.411.630,68 | 944.488,473 | 9.566,396 | 8.064,118 | 8.101,533 | 10.053,33 | 13.532,921 | 11.367,234 | - | - | 37.198,17 | 21.415,76 | 57.522,625 | 28.000 | 53.094,392 | - | 42.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 902.450 | 1.335.389,006 | 1.385.874,749 | 1.130.397,356 | 972.860,833 | 1.082.885,623 | 192.540,91 | 258.086,365 | 308.359,092 | 360.960,914 | 560.125,459 | 561.563 | 1.138.000 | - | - | - | - | - | - | - | - | - | 36.500 | 20.000 | 56.500 | 28.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.159.635,538 | 1.084.322,262 | 1.032.232,346 | 483.253,564 | 376.066,609 | 430.218,874 | 370.526,913 | 423.095,9 | 473.605,992 | 279.579,825 | 318.336,438 | 271.184,188 | 273.630,68 | 944.488,473 | 9.566,396 | 8.064,118 | 8.101,533 | 10.053,33 | 13.532,921 | 11.367,234 | - | - | 698,17 | 1.415,76 | 1.022,625 | - | 53.094,392 | - | 42.000 | - |
Finanzverschuldung gesamt | 2.897.478,26 | 2.878.840,568 | 2.426.407,759 | 1.992.672,114 | 1.474.211,202 | 2.661.197,118 | 2.300.404,664 | 1.803.627,658 | 1.494.622,945 | 1.436.252,776 | 1.564.820,986 | 2.320.959,813 | 4.095.575,967 | 2.072.388,504 | 9.566,396 | 8.064,117 | 8.101,533 | 10.053,329 | 184.532,92 | 116.367,234 | 304.599,984 | 315.200 | 272.500 | 211.000 | 342.010 | 243.310 | 197.810 | 39.050 | 48.980 | 40.540,2 |
Eigenkapital | 9.721.562,648 | 7.546.742,236 | 7.129.712,672 | 5.387.311,942 | 4.912.778,655 | 4.302.336,998 | 3.475.305,649 | 3.181.776,718 | 3.171.729,644 | 2.975.592,176 | 2.955.875,482 | 3.481.642,051 | 3.484.597,927 | 2.449.016,168 | 332.927,346 | 328.305,195 | 320.648,662 | 331.211,657 | 330.488,324 | 512.129,53 | 608.446,665 | 605.041,515 | 580.695,655 | 553.654,501 | 518.910,3 | 504.065,179 | 478.847,541 | 224.008,405 | 245.839,144 | 221.106,749 |
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