Tibet Mineral Development Co Ltd (000762): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,52 Renminbi Yuan | 41,43 Renminbi Yuan | 19,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 520.819.240 | - | - |
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 | 6.492.997,648 | 6.529.828,219 | 7.227.649,071 | 6.411.673,321 | 2.441.157,662 | 2.328.170,32 | 2.461.840,886 | 2.379.678,877 | 2.668.733,016 | 2.535.852,623 | 2.031.183,685 | 2.296.854,292 | 2.231.216,476 | 2.141.268,813 | 2.232.796,352 | 1.071.270,042 | 1.078.983,291 | 1.010.549,865 | 1.061.095,085 | 989.462,969 | 902.817,046 | 853.045,111 | 656.182,516 | 620.852,499 | 696.018,542 | 715.204,124 | 625.243,898 | 519.596,002 | 428.473,63 | 177.164,706 |
▸ Umlaufvermögen | 1.860.490,593 | 1.387.080,556 | 2.685.350,432 | 3.230.044,41 | 1.226.907,811 | 1.344.864,086 | 1.886.310,78 | 1.696.270,407 | 1.959.432,762 | 1.745.311,123 | 1.474.733,856 | 1.693.114,093 | 1.691.123,248 | 1.718.159,303 | 1.852.820,579 | 430.714,691 | 368.366,83 | 295.594,363 | 340.030,864 | 300.278,806 | 304.016,471 | 289.910,314 | 378.831,394 | 390.379,351 | 436.377,803 | 468.238,163 | 393.371,45 | 303.241,186 | 258.024,759 | 92.226,118 |
▹ Cash und kurzfristige Finanzanlagen | 1.202.512,057 | 1.194.637,47 | 2.276.298,931 | 2.540.961,435 | 1.015.157,499 | 990.178,365 | 1.144.155,636 | 1.354.128,331 | 1.453.240,638 | 1.490.793,382 | 1.007.237,58 | 1.106.291,242 | 1.101.911,719 | 1.294.843,247 | 1.401.203,907 | 162.879,339 | 168.512,91 | 58.745,22 | 64.824,204 | 64.951,858 | 65.333,233 | 66.288,664 | 59.521,081 | 41.133,764 | 33.833,987 | 73.185,693 | 28.682,326 | 26.201,08 | 37.087,327 | 3.768,934 |
▹ Inventar | 114.771,187 | 69.167,39 | 224.187,285 | 170.477,486 | 123.276,138 | 253.502,54 | 213.730,711 | 177.209,642 | 190.558,103 | 88.037,695 | 104.565,734 | 196.704,313 | 221.969,368 | 141.806,95 | 212.569,805 | 143.576,032 | 106.079,425 | 104.478,266 | 91.970,798 | 65.126,937 | 60.573,291 | 42.975,79 | 72.127,827 | 80.480,418 | 110.206,641 | 95.687,729 | 90.394,08 | 60.090,819 | 34.302,334 | 6.451,532 |
▹ Forderungen | 3,733 | 9.108,236 | 54.997,91 | 138.436,249 | 76.982,182 | 55.183,418 | 478.803,795 | 229.442,028 | 247.708,529 | 145.514,205 | 344.654,322 | 285.946,749 | 305.621,818 | 255.944,435 | 170.291,995 | 82.572,225 | 64.830,86 | 109.079,899 | 159.844 | 144.996,304 | 159.379,364 | 178.637,245 | 244.167,57 | 258.877,233 | 279.680,261 | 285.030,875 | 266.174,605 | 204.606,816 | 93.859,58 | 80.496,152 |
▹ Sonstiges Umlaufvermögen | 543.203,615 | 114.167,46 | 129.866,306 | 380.169,24 | 11.491,992 | 45.999,763 | 49.620,638 | -64.509,594 | 67.925,492 | 20.965,841 | 18.276,22 | 104.171,789 | 61.620,343 | 25.564,671 | 68.754,872 | 41.687,095 | 28.943,635 | 23.290,978 | 23.391,862 | 25.203,707 | 18.730,583 | 2.008,615 | 3.014,916 | 9.887,936 | 12.656,914 | 14.333,866 | 8.120,439 | 12.342,471 | 92.775,518 | 1.509,5 |
▸ Anlagevermögen | 4.632.507,055 | 5.142.747,663 | 4.542.298,639 | 3.181.628,911 | 1.214.249,851 | 983.306,234 | 575.530,106 | 683.408,47 | 709.300,254 | 790.541,5 | 556.449,829 | 603.740,199 | 540.093,228 | 423.109,51 | 379.975,773 | 640.555,351 | 710.616,461 | 714.955,502 | 721.064,221 | 689.184,163 | 598.800,575 | 563.134,797 | 277.351,122 | 230.473,148 | 259.640,739 | 246.965,961 | 231.872,448 | 216.354,816 | 170.448,871 | 84.938,588 |
▹ Sachanlagen | 5.081.033,799 | 5.136.064,612 | 4.892.785,705 | 4.089.461,016 | 731.044,578 | 690.758,065 | 684.808,984 | 466.440,328 | 461.758,046 | 474.183,832 | 489.597,351 | 519.479,095 | 498.682,882 | 471.072,624 | 614.018,687 | 629.522,296 | 549.349,634 | 569.943,111 | 573.791,748 | 572.598,213 | 515.601,633 | 510.017,986 | 249.428,555 | 202.214,683 | 226.413,126 | 214.933,931 | 231.941,02 | 209.871,53 | 156.252,074 | 77.090,956 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 108.946,126 | 111.772,37 | 116.974,311 | 117.100,727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -448.526,744 | 6.683,051 | -350.487,066 | -907.832,105 | 483.205,273 | 292.548,169 | -109.278,878 | 108.022,016 | 135.769,838 | 199.383,357 | -50.248,249 | 84.261,104 | 41.410,346 | -47.963,114 | -234.042,914 | 11.033,055 | 161.266,827 | 145.012,391 | 147.272,473 | 116.585,95 | 83.198,942 | 53.116,811 | 27.922,567 | 28.258,465 | 33.227,613 | 32.032,03 | -68,572 | 6.483,286 | 14.196,797 | 7.847,632 |
Fremdkapital | 3.569.606,087 | 3.556.868,626 | 4.344.623,641 | 3.452.027,18 | 283.029,286 | 310.942,98 | 401.653,919 | 403.935,287 | 511.889,073 | 413.378,352 | 381.549,92 | 677.052,529 | 509.885,803 | 436.056,63 | 355.624,436 | 382.041,225 | 460.373,063 | 429.467,848 | 473.195,24 | 457.828,143 | 428.291,532 | 411.138,965 | 231.953,574 | 201.153,986 | 213.552,477 | 232.595,798 | 215.250,993 | 126.669,969 | 64.793,198 | 81.076,349 |
▸ Kurzfristige Verbindlichkeiten | 737.240,761 | 599.947,769 | 1.243.645,968 | 1.221.786,24 | 230.070,823 | 257.069,453 | 329.015,234 | 352.077,498 | 460.558,423 | 360.683,786 | 328.762,786 | 624.346,077 | 474.625,803 | 366.918,63 | 323.117,53 | 273.746,862 | 357.551,963 | 215.224,248 | 298.045,24 | 273.217,792 | 240.801,532 | 212.588,965 | 194.673,574 | 151.873,986 | 203.552,477 | 179.595,798 | 210.142,394 | 126.601,505 | 64.793,198 | 34.522,624 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 100.098,611 | 700.408,333 | - | 105.061,791 | 190.000 | 200.000 | 300.000 | 201.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 370.014,516 | 281.461,706 | 553.578,692 | 16.082,828 | 8.492,981 | 44.081,614 | 48.864,206 | 24.342,439 | 27.503,055 | 27.407,462 | 34.651,245 | 46.304,821 | 68.156,397 | 55.140,997 | 71.345,91 | 48.346,03 | 48.986,29 | 63.361,196 | 70.948,436 | 76.215,489 | 37.401,195 | 53.539,092 | 25.365,118 | 29.745,976 | 41.962,919 | 46.583,822 | 40.232,102 | 41.693,12 | 24.383,81 | 16.874,733 |
▹ Sonstige kurzfristige Verbindlichkeiten | 367.226,245 | 318.486,063 | 589.968,665 | 505.295,079 | 221.577,842 | 107.926,048 | 90.151,028 | 127.735,059 | 133.055,368 | 131.316,324 | 294.111,541 | 578.041,256 | 406.469,406 | 311.777,633 | 251.771,62 | 225.400,832 | 308.565,673 | 151.863,052 | 227.096,804 | 197.002,303 | 203.400,337 | 159.049,873 | 169.308,456 | 122.128,01 | 161.589,558 | 133.011,976 | 169.910,292 | 84.908,385 | 40.409,388 | 17.647,891 |
▸ Langfristige Verbindlichkeiten | 2.832.365,326 | 2.956.920,857 | 3.100.977,673 | 2.230.240,94 | 52.958,463 | 53.873,527 | 72.638,685 | 51.857,789 | 51.330,65 | 52.694,566 | 52.787,134 | 52.706,452 | 35.260 | 69.138 | 32.506,906 | 108.294,363 | 102.821,1 | 214.243,6 | 175.150 | 184.610,351 | 187.490 | 198.550 | 37.280 | 49.280 | 10.000 | 53.000 | 5.108,599 | 68,464 | - | 46.553,725 |
▹ Langfristige Finanzverbindlichkeiten | 1.173.033,744 | 1.194.800,582 | 1.218.925,582 | 321.830,189 | - | - | 200 | 200 | - | - | - | - | - | 45.000 | - | - | 10.000 | 135.000 | 135.000 | 144.460 | 153.340 | 158.550 | 37.280 | 49.280 | 10.000 | 53.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.659.331,582 | 1.762.120,275 | 1.882.052,091 | 1.908.410,751 | 52.958,463 | 53.873,527 | 72.438,685 | 51.657,789 | 51.330,65 | 52.694,566 | 52.787,134 | 52.706,452 | 35.260 | 24.138 | 32.506,906 | 108.294,363 | 92.821,1 | 79.243,6 | 40.150 | 40.150,351 | 34.150 | 40.000 | - | - | - | - | 5.108,599 | 68,464 | - | 46.553,725 |
Finanzverschuldung gesamt | 1.173.033,744 | 1.220.523,346 | 1.344.475,497 | 1.048.243,385 | - | 105.061,791 | 190.200 | 200.200 | 300.200 | 201.960 | 140.141,775 | 492.700 | 265.000 | 270.000 | 145.000 | 80.000 | 46.000 | 221.000 | 241.000 | 260.460 | 276.340 | 260.550 | 148.650 | 154.640 | 95.925 | 137.902 | 86.302 | 52.802 | 13.000 | 51.528,133 |
Eigenkapital | 2.923.391,56 | 2.972.959,593 | 2.883.025,43 | 2.959.646,141 | 2.158.128,376 | 2.017.227,34 | 2.060.186,967 | 1.975.743,59 | 2.156.843,943 | 2.122.474,271 | 1.649.633,765 | 1.619.801,763 | 1.721.330,673 | 1.705.212,183 | 1.877.171,916 | 689.228,817 | 618.610,228 | 581.082,017 | 587.899,845 | 531.634,826 | 474.525,514 | 441.906,146 | 424.228,942 | 419.698,513 | 482.466,065 | 482.608,326 | 409.992,905 | 392.926,033 | 363.680,432 | 96.088,357 |
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