Shaanxi Ligeance Mineral Resources Co Ltd (000697): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,15 Renminbi Yuan | 13,28 Renminbi Yuan | 7,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.396.088.300 | - | - |
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 | 4.557.230,444 | 3.406.342,011 | 3.813.051,031 | 2.797.063,739 | 3.254.585,236 | 3.377.219,089 | 3.647.273,931 | 5.206.049,269 | 5.166.223,922 | 1.579.214,192 | 1.643.863,313 | 1.570.313,573 | 713.734,556 | 597.846,389 | 656.682,782 | 771.042,351 | 791.116,948 | 758.870,886 | 966.339,698 | 1.137.491,429 | 1.162.482,351 | 1.294.177,692 | 1.249.755,963 | 1.140.188,008 | 1.042.693,319 | 1.194.037,894 | 1.014.371,937 | 873.951,071 | 525.220,382 | 359.069,553 |
▸ Umlaufvermögen | 2.739.409,178 | 1.279.535,692 | 1.706.700,152 | 769.833,393 | 813.203,037 | 703.915,979 | 909.906,841 | 1.121.157,193 | 1.544.846,013 | 721.993,774 | 907.911,911 | 1.031.120,299 | 343.418,298 | 230.087,884 | 419.186,279 | 519.175,256 | 552.812,996 | 470.427,487 | 647.016,817 | 797.429,389 | 818.375,128 | 881.138,013 | 850.730,304 | 734.724,042 | 661.581,527 | 963.612,557 | 866.128,1 | 783.905,777 | 417.659,077 | 283.005,957 |
▹ Cash und kurzfristige Finanzanlagen | 1.361.650,493 | 114.752,612 | 719.496,346 | 75.779,408 | 137.588,702 | 144.160,986 | 78.837,512 | 314.740,632 | 940.541,965 | 570.826,951 | 695.025,126 | 848.051,802 | 201.558,156 | 50.670,883 | 245.760,106 | 350.371,542 | 301.624,412 | 182.212,886 | 233.219,548 | 282.017,674 | 258.298,405 | 269.779,353 | 248.602,735 | 190.315,2 | 76.332,886 | 248.601,017 | 290.118,666 | 71.045,117 | 20.216,475 | 22.374,721 |
▹ Inventar | 636.899,792 | 531.911,768 | 472.102,56 | 372.524,108 | 286.563,953 | 282.519,954 | 298.657,494 | 287.265,104 | 180.039,051 | 16.438,118 | 20.083,551 | 6.339,213 | 33.034,806 | 39.088,971 | 46.669,268 | 47.186,958 | 60.930,595 | 98.115,236 | 148.727,098 | 162.585,318 | 167.515,869 | 185.824,022 | 143.643,426 | 137.984,619 | 135.846,208 | 187.027,85 | 131.017,004 | 69.181,813 | 2.759,648 | 58.831,386 |
▹ Forderungen | 682.230,908 | 556.005,37 | 442.575,919 | 288.200,224 | 289.933,687 | 236.428,261 | 432.261,986 | 418.878,077 | 337.716,837 | 28.110,191 | 4.754,096 | 26.932,356 | 95.464 | 141.084,249 | 123.374,262 | 114.780 | 183.466 | 156.623,429 | 223.412 | 254.735 | 301.003 | 375.142,915 | 414.821 | 405.452,666 | 445.298,801 | 177.928,943 | - | 89.058,3 | 72.573,655 | 21.609,719 |
▹ Sonstiges Umlaufvermögen | 58.627,985 | 76.865,942 | 72.525,327 | 33.329,653 | 99.116,695 | 40.806,778 | 100.149,849 | 100.273,38 | 86.548,16 | 106.618,514 | 188.049,138 | 149.796,928 | 13.361,336 | -756,219 | 3.382,643 | 6.836,756 | 6.791,989 | 33.475,936 | 41.658,171 | 98.091,397 | 91.557,854 | 50.391,723 | 43.663,143 | 971,557 | 4.103,632 | 350.054,747 | 444.992,43 | 554.620,547 | 322.109,299 | 180.190,131 |
▸ Anlagevermögen | 1.817.821,266 | 2.126.806,319 | 2.106.350,879 | 2.027.230,346 | 2.441.382,199 | 2.673.303,11 | 2.737.367,09 | 4.084.892,076 | 3.621.377,909 | 857.220,418 | 735.951,402 | 539.193,274 | 370.316,258 | 367.758,505 | 237.496,503 | 251.867,095 | 238.303,952 | 288.443,399 | 319.322,881 | 340.062,04 | 344.107,223 | 413.039,679 | 399.025,659 | 405.463,966 | 381.111,792 | 230.425,337 | 148.243,837 | 90.045,294 | 107.561,305 | 76.063,596 |
▹ Sachanlagen | 1.244.152,763 | 1.205.126,29 | 1.186.596,128 | 1.130.908,989 | 1.142.574,386 | 1.040.153,799 | 1.045.280,056 | 1.277.345,017 | 1.103.273,799 | 819.507,695 | 691.716,296 | 471.194,005 | 337.095,398 | 343.866,938 | 146.822,237 | 162.947,674 | 206.364,889 | 250.086,061 | 280.840,391 | 289.933,832 | 315.699,175 | 394.245,255 | 376.821,559 | 270.313,928 | 248.536,439 | 238.797,751 | 158.303,793 | 94.188,137 | 103.836,6 | 72.904,897 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 71.292,692 | 29.213,864 | 29.486,888 | 29.788,9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 573.668,503 | 921.680,029 | 919.754,751 | 896.321,357 | 1.298.807,813 | 1.633.149,311 | 1.692.087,034 | 2.736.254,367 | 2.488.890,246 | 8.225,835 | 14.446,206 | 67.999,269 | 33.220,86 | 23.891,567 | 90.674,266 | 88.919,421 | 31.939,063 | 38.357,338 | 38.482,49 | 50.128,208 | 28.408,048 | 18.794,424 | 22.204,1 | 135.150,038 | 132.575,353 | -8.372,414 | -10.059,956 | -4.142,843 | 3.724,705 | 3.158,699 |
Fremdkapital | 1.213.442,997 | 3.305.737,857 | 3.385.037,704 | 3.188.290,878 | 2.826.054,784 | 2.348.183,424 | 2.120.767,327 | 2.135.011,909 | 3.666.364,296 | 154.784,659 | 173.000,28 | 148.037,771 | 154.551,385 | 102.521,84 | 342.997,995 | 409.882,594 | 402.581,185 | 375.053,633 | 521.742,455 | 603.873,405 | 599.297,599 | 557.133,296 | 515.115,139 | 386.374,427 | 298.067,782 | 429.783,055 | 294.738,443 | 420.828,837 | 208.400,205 | 188.778,409 |
▸ Kurzfristige Verbindlichkeiten | 1.066.881,546 | 2.137.801,728 | 2.370.128,686 | 2.858.945,504 | 2.275.666,495 | 1.851.544,642 | 1.838.493,857 | 1.763.156,976 | 3.509.245,757 | 127.748,507 | 168.321,18 | 148.037,771 | 154.551,385 | 102.521,84 | 337.003,466 | 403.888,065 | 396.586,656 | 368.012,253 | 512.661,175 | 597.878,876 | 593.303,069 | 551.138,767 | 509.120,61 | 382.226,909 | 298.067,782 | 429.783,055 | 292.638,443 | 406.428,837 | 208.030,818 | 188.031,636 |
▹ Kurzfristige Finanzverbindlichkeiten | 510.192,932 | 1.383.433,553 | 1.427.157,979 | 1.198.523,936 | 1.151.257,759 | 895.304,205 | 1.202.055,159 | 1.038.849,566 | 3.001.274,143 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 331.754,218 | 259.499,757 | 226.964,378 | 224.446,413 | 196.590,518 | 161.665,079 | 260.413,754 | 253.477,515 | 208.853,129 | 100.955,509 | 100.551,67 | 94.718,964 | 95.807,714 | 59.275,908 | 57.051,597 | 240.886,545 | 271.745,51 | 311.899,203 | 487.046,815 | 545.302,011 | 529.089,321 | 463.841,684 | 403.724,188 | 229.128,346 | 142.640,283 | 201.908,851 | 152.019,469 | 139.438,889 | 72.016,586 | 71.393,702 |
▹ Sonstige kurzfristige Verbindlichkeiten | 224.934,396 | 494.868,418 | 716.006,329 | 1.435.975,155 | 927.818,218 | 794.575,358 | 376.024,944 | 470.829,895 | 299.118,485 | 26.792,998 | 67.769,51 | 53.318,807 | 58.743,671 | 43.245,932 | 279.951,869 | 163.001,52 | 124.841,146 | 56.113,05 | 25.614,36 | 52.576,865 | 64.213,748 | 87.297,083 | 105.396,422 | 153.098,563 | 155.427,499 | 227.874,204 | 140.618,974 | 266.989,948 | 136.014,232 | 116.637,934 |
▸ Langfristige Verbindlichkeiten | 146.561,451 | 1.167.936,129 | 1.014.909,018 | 329.345,374 | 550.388,289 | 496.638,782 | 282.273,47 | 371.854,933 | 157.118,539 | 27.036,152 | 4.679,1 | - | - | - | 5.994,529 | 5.994,529 | 5.994,529 | 7.041,38 | 9.081,28 | 5.994,529 | 5.994,53 | 5.994,529 | 5.994,529 | 4.147,518 | - | - | 2.100 | 14.400 | 369,387 | 746,773 |
▹ Langfristige Finanzverbindlichkeiten | 24.546,276 | 10.929,12 | 40.846,223 | 66.916,905 | 350.079,678 | 343.090,443 | 237.719,147 | 283.056,877 | 85.972,156 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 122.015,175 | 1.157.007,009 | 974.062,795 | 262.428,469 | 200.308,611 | 153.548,339 | 44.554,323 | 88.798,056 | 71.146,383 | 27.036,152 | 4.679,1 | - | - | - | 5.994,529 | 5.994,529 | 5.994,529 | 7.041,38 | 9.081,28 | 5.994,529 | 5.994,53 | 5.994,529 | 5.994,529 | 4.147,518 | - | - | 2.100 | 14.400 | 369,387 | 746,773 |
Finanzverschuldung gesamt | 688.540,071 | 1.503.479,464 | 1.583.468,853 | 1.726.516,723 | 1.763.041,766 | 1.320.784,956 | 1.538.567,534 | 1.430.692,914 | 3.092.568,803 | 6.380 | 25.000 | 20.000 | 25.000 | 5.000 | 82.894,007 | 136.160,442 | 99.844,945 | 24.275,864 | 5.494,529 | 5.494,529 | 11.200 | 48.200 | 68.000 | 120.355,623 | 119.510 | 138.027,15 | 104.173,35 | 175.665,7 | 65.178,8 | 69.889,2 |
Eigenkapital | 3.343.787,447 | 100.604,154 | 428.013,327 | -391.227,139 | 428.530,452 | 1.029.035,665 | 1.526.506,604 | 3.071.037,36 | 1.499.859,626 | 1.424.429,533 | 1.470.863,033 | 1.422.275,802 | 559.183,171 | 495.324,549 | 313.684,787 | 361.159,757 | 388.535,763 | 383.817,253 | 444.597,243 | 533.618,024 | 563.184,752 | 737.044,396 | 734.640,824 | 753.813,581 | 744.625,537 | 764.254,839 | 719.633,494 | 453.122,234 | 316.820,177 | 170.291,144 |
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