Xinjiang Tianshan Cement Co Ltd (000877): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,75 Renminbi Yuan | 6,89 Renminbi Yuan | 3,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,31 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.110.491.694 | - | - |
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 | 259.718.065,141 | 271.330.183 | 278.327.546 | 273.343.813 | 269.903.037 | 241.710.164 | 14.786.839,351 | 16.260.904,919 | 17.550.943,542 | 17.555.214,682 | 19.532.779,143 | 20.381.527,343 | 20.446.280,133 | 18.025.955,078 | 14.462.513,708 | 9.699.828,541 | 7.356.480,406 | 5.569.586,172 | 3.936.004,067 | 3.767.463,389 | 3.922.636,432 | 4.142.943,64 | 3.948.218,175 | 2.459.928,508 | 1.788.570,36 | 1.358.668,891 | 801.319,372 | 692.796,198 | 161.766,32 | 162.385,91 |
▸ Umlaufvermögen | 52.634.979,246 | 59.253.000 | 65.894.439 | 67.932.792 | 73.257.069 | 67.039.384 | 3.035.663,189 | 3.887.853,889 | 4.395.598,641 | 3.440.401,299 | 4.427.196,473 | 4.766.296,943 | 4.739.439,663 | 3.829.855,781 | 4.192.314,869 | 2.612.858,142 | 2.002.580,041 | 1.553.842,322 | 1.367.916,478 | 1.383.081,445 | 1.470.424,959 | 1.684.997,632 | 1.795.451,527 | 869.784,899 | 686.057,064 | 547.967,633 | 318.062,957 | 303.883,937 | 88.581,959 | 90.654,304 |
▹ Cash und kurzfristige Finanzanlagen | 9.806.464,283 | 13.093.572 | 15.638.961 | 11.719.283 | 15.385.152 | 16.083.503 | 840.285,156 | 1.563.871,072 | 1.511.364,277 | 921.315,335 | 1.639.032,39 | 1.370.106,572 | 1.220.304,792 | 1.028.525,242 | 1.726.708,006 | 1.197.990,129 | 877.465,34 | 669.336,044 | 612.892,546 | 376.692,692 | 296.659,541 | 282.193,243 | 495.509,931 | 198.178,09 | 635.083,214 | 160.933,105 | 55.635,359 | 101.060,385 | 1.455,83 | 398,27 |
▹ Inventar | 5.859.942,414 | 6.241.536 | 9.362.023 | 11.763.488 | 10.063.689 | 9.274.391 | 350.947,773 | 361.245,068 | 530.193,044 | 674.807,331 | 603.607,742 | 737.660,539 | 876.029,499 | 1.013.840,57 | 1.000.584,144 | 607.099,068 | 497.016,866 | 431.687,738 | 306.969,815 | 363.963,112 | 348.806,948 | 365.800,509 | 266.562,225 | 170.096,171 | 155.501,523 | 133.593,64 | 107.423,685 | 69.975,907 | 15.166,318 | 30.839,758 |
▹ Forderungen | 26.498.346,459 | 37.052.555 | 37.985.021 | 40.646.684 | 44.594.468 | 37.971.237 | 1.736.861,815 | 1.877.377,226 | 1.771.535,614 | 1.248.742,533 | 1.695.339,421 | 2.090.649,131 | 1.989.004,246 | 1.324.308,625 | 1.013.703,788 | 517.753,541 | 282.961,438 | 298.915,464 | 294.265,535 | 557.707,623 | 708.259,755 | 675.062,446 | 653.635,921 | 412.971,133 | 246.000,908 | 205.686,219 | 7.594,334 | 15.526,911 | 5.418,952 | 54.013,773 |
▹ Sonstiges Umlaufvermögen | 10.470.226,09 | 2.865.337 | 2.908.434 | 3.803.337 | 3.213.760 | 3.710.253 | 107.568,445 | 85.360,523 | 582.505,706 | 595.536,1 | 489.216,92 | 567.880,701 | 654.101,126 | 463.181,344 | 451.318,931 | 290.015,404 | 345.136,397 | 153.903,076 | 153.788,582 | 84.718,018 | 116.698,715 | 361.941,434 | 379.743,45 | 88.539,505 | -350.528,581 | 47.754,669 | 147.409,579 | 117.320,734 | 66.540,859 | 5.402,503 |
▸ Anlagevermögen | 207.083.085,894 | 212.077.183 | 212.433.107 | 205.411.021 | 196.645.968 | 174.670.780 | 11.751.176,162 | 12.373.051,03 | 13.155.344,901 | 14.114.813,383 | 15.105.582,67 | 15.615.230,4 | 15.706.840,47 | 14.196.099,297 | 10.270.198,839 | 7.086.970,399 | 5.353.900,365 | 4.015.743,85 | 2.568.087,589 | 2.384.381,944 | 2.452.211,473 | 2.457.946,008 | 2.152.766,648 | 1.590.143,609 | 1.102.513,296 | 810.701,258 | 483.256,415 | 388.912,261 | 73.184,361 | 71.731,606 |
▹ Sachanlagen | 160.713.540,53 | 163.346.276 | 163.367.639 | 157.047.362 | 148.672.635 | 118.981.313 | 11.299.332,159 | 11.913.254,857 | 12.610.318,891 | 13.740.174,099 | 14.784.791,422 | 15.598.628,381 | 15.834.151,79 | 14.341.840,18 | 10.306.415,883 | 6.882.004,603 | 5.040.747,881 | 4.007.396,479 | 2.732.420,183 | 2.606.545,599 | 2.706.462,35 | 2.851.314,291 | 2.328.302,437 | 1.481.163,832 | 1.094.402,947 | 918.664,917 | 475.366,892 | 371.624,178 | 73.184,36 | 71.731,605 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 111.337,599 | 210.544,218 | 283.501,356 | 130.409,306 | 294.511,95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 46.369.545,364 | 48.730.907 | 49.065.468 | 48.363.659 | 47.973.333 | 55.689.467 | 340.506,404 | 249.251,955 | 261.524,654 | 244.229,978 | 26.279,298 | 16.602,019 | -127.311,32 | -145.740,883 | -36.217,044 | 204.965,796 | 313.152,484 | 8.347,371 | -164.332,594 | -222.163,655 | -254.250,877 | -393.368,283 | -175.535,789 | 108.979,777 | 8.110,349 | -107.963,659 | 7.889,523 | 17.288,083 | 0,001 | 0,001 |
Fremdkapital | 184.430.947,927 | 188.605.169 | 194.180.368 | 191.534.784 | 193.763.301 | 165.229.995 | 5.140.084,017 | 7.854.025,201 | 10.199.887,867 | 11.691.726,646 | 13.096.220,706 | 13.543.074,623 | 13.810.735,587 | 11.561.218,931 | 9.937.836,59 | 6.085.146,571 | 5.969.496,351 | 4.719.596,136 | 3.270.603,427 | 3.210.362,008 | 3.411.801,028 | 3.613.055,049 | 3.130.174,925 | 1.628.180,685 | 1.053.086,532 | 689.185,387 | 356.267,014 | 291.503,629 | 75.806,12 | 76.425,71 |
▸ Kurzfristige Verbindlichkeiten | 110.209.637,407 | 111.730.492 | 116.677.485 | 134.173.043 | 140.134.379 | 123.698.592 | 3.400.985,484 | 6.413.653,48 | 7.872.762,413 | 8.540.277,428 | 10.852.369,056 | 9.517.971,349 | 8.719.715,69 | 6.828.324,076 | 5.965.571,24 | 2.773.894,329 | 3.683.924,867 | 2.959.448,094 | 1.707.340,037 | 1.631.286,461 | 3.193.504,872 | 3.350.699,129 | 2.531.677,554 | 1.260.720,411 | 813.666,822 | 527.755,425 | 249.498,222 | 216.896,008 | 69.606,12 | 75.425,71 |
▹ Kurzfristige Finanzverbindlichkeiten | 22.246.609,247 | 19.843.935,572 | 23.848.812,039 | 25.874.955,066 | 24.544.709,452 | 62.558,805 | 922.979,28 | 3.126.566,138 | 4.149.788,712 | 4.505.215,505 | 1.875.852,8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.454.446,589 | 33.535.305 | 38.368.513 | 41.122.030 | 37.193.046 | 30.525.621 | 1.139.592,013 | 1.182.165,64 | 1.473.596,942 | 1.759.805,383 | 2.309.791,958 | 2.612.490,982 | 3.060.303,257 | 3.034.141,724 | 1.970.283,033 | 1.357.756,145 | 1.192.740,624 | 839.731,153 | 545.917,572 | 469.524,512 | 525.780,055 | 499.149,554 | 340.647,244 | 216.758,229 | 148.903,889 | 69.536,534 | 76.252,662 | 47.158,219 | 9.471,754 | 10.831,608 |
▹ Sonstige kurzfristige Verbindlichkeiten | 56.508.581,571 | 58.351.251,429 | 54.460.159,961 | 67.176.057,934 | 78.396.623,548 | 93.110.412,195 | 1.338.414,191 | 2.104.921,702 | 2.249.376,759 | 2.275.256,54 | 6.666.724,298 | 6.905.480,367 | 5.659.412,433 | 3.794.182,352 | 3.995.288,207 | 1.416.138,184 | 2.491.184,243 | 2.119.716,941 | 1.161.422,465 | 1.161.761,949 | 2.667.724,817 | 2.851.549,575 | 2.191.030,31 | 1.043.962,182 | 664.762,933 | 458.218,891 | 173.245,56 | 169.737,789 | 60.134,366 | 64.594,102 |
▸ Langfristige Verbindlichkeiten | 74.221.310,52 | 76.874.677 | 77.502.883 | 57.361.741 | 53.628.922 | 41.531.403 | 1.739.098,533 | 1.440.371,721 | 2.327.125,454 | 3.151.449,218 | 2.243.851,65 | 4.025.103,274 | 5.091.019,897 | 4.732.894,855 | 3.972.265,35 | 3.311.252,242 | 2.285.571,484 | 1.760.148,042 | 1.563.263,39 | 1.579.075,547 | 218.296,156 | 262.355,92 | 598.497,371 | 367.460,274 | 239.419,71 | 161.429,962 | 106.768,792 | 74.607,621 | 6.200 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 63.928.647,104 | 67.676.759,096 | 67.721.538,52 | 48.613.059,221 | 44.200.971,298 | 700.000 | 1.353.655,47 | 511.184,641 | 1.386.959,226 | 2.198.492,758 | 1.694.139,862 | 3.600.604 | 4.700.684 | 4.306.154 | 3.764.301 | 3.176.374 | 2.150.987 | 1.680.258 | 1.505.710 | 1.512.870 | 180.500 | 223.405 | 549.547 | 320.840 | 195.000 | 150.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.292.663,416 | 9.197.917,904 | 9.781.344,48 | 8.748.681,779 | 9.427.950,702 | 40.831.403 | 385.443,063 | 929.187,08 | 940.166,229 | 952.956,46 | 549.711,788 | 424.499,274 | 390.335,897 | 426.740,855 | 207.964,35 | 134.878,242 | 134.584,484 | 79.890,042 | 57.553,39 | 66.205,547 | 37.796,156 | 38.950,92 | 48.950,371 | 46.620,274 | 44.419,71 | 10.929,962 | 106.768,792 | 74.607,621 | 6.200 | 1.000 |
Finanzverschuldung gesamt | 86.175.256,351 | 89.170.303 | 92.984.862 | 75.940.275 | 70.198.693 | 69.672.117 | 2.276.634,75 | 3.637.750,779 | 5.536.747,938 | 6.703.708,263 | 6.558.262,714 | 7.854.613,574 | 8.646.183,574 | 6.819.014,993 | 5.588.072,885 | 4.044.295,881 | 3.739.618,14 | 2.671.259,586 | 2.345.271,91 | 2.408.731,1 | 2.065.896,935 | 2.130.555,338 | 2.243.567,063 | 1.137.000 | 701.570 | 523.157,959 | 180.000 | 189.240 | 60.200 | 48.500 |
Eigenkapital | 75.287.117,214 | 82.725.014 | 84.147.178 | 81.809.029 | 76.139.736 | 76.480.169 | 9.646.755,334 | 8.406.879,718 | 7.351.055,675 | 5.863.488,036 | 6.436.558,437 | 6.838.452,72 | 6.635.544,546 | 6.464.736,147 | 4.524.677,118 | 3.614.681,97 | 1.386.984,055 | 849.990,036 | 665.400,64 | 557.101,381 | 510.835,404 | 529.888,591 | 818.043,25 | 831.747,823 | 735.483,828 | 669.483,504 | 445.052,358 | 401.292,569 | 85.960,2 | 85.960,2 |
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