Yintai Resources Co Ltd (000975): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,39 Renminbi Yuan | 41,57 Renminbi Yuan | 16,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,87 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.772.527.436 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.763.600,141 | 16.358.239,487 | 14.490.965,318 | 14.396.817,001 | 14.060.945,066 | 11.745.507,021 | 10.822.214,855 | 9.629.439,834 | 6.361.595,852 | 4.002.650,693 | 4.024.700,965 | 4.071.113,614 | 3.936.733,622 | 1.609.207,125 | 1.178.212,796 | 1.165.629,221 | 1.140.469,48 | 1.228.532,568 | 1.012.121,802 | 1.019.964,838 | 1.307.372,988 | 978.221,802 | 846.301,215 | 833.082,203 | 818.371,028 | 820.194,305 | 338.035,841 | 251.780,494 | 241.817,313 |
▸ Umlaufvermögen | 7.184.729,493 | 5.523.779,041 | 6.007.583,652 | 5.682.922,209 | 4.837.622,803 | 3.933.436,617 | 2.161.024,777 | 1.682.667,602 | 1.901.696,369 | 943.936,175 | 1.482.561,417 | 1.614.258,732 | 1.541.707,262 | 870.958,606 | 398.926,735 | 277.622,718 | 201.211,788 | 240.544,409 | 247.463,166 | 223.508,927 | 444.182,63 | 409.345,386 | 244.603,417 | 257.684,876 | 426.614,775 | 477.115,21 | 69.897,837 | 44.159,334 | 28.810,739 |
▹ Cash und kurzfristige Finanzanlagen | 5.426.288,988 | 4.127.015,826 | 4.082.079,78 | 3.874.418,938 | 3.529.742,64 | 2.017.943,997 | 812.262,074 | 847.048,44 | 1.294.064,12 | 795.298,612 | 949.913,08 | 1.215.201,717 | 839.228,562 | 859.170,014 | 388.487,037 | 254.035,339 | 166.023,013 | 64.344,227 | 37.493,585 | 115.065,995 | 311.767,307 | 348.614,299 | 200.786,258 | 181.524,128 | 359.753,219 | 403.122,053 | 37.597,278 | 6.475,853 | 5.511,256 |
▹ Inventar | 1.159.555,036 | 1.240.100,384 | 1.484.606,151 | 1.359.012,39 | 1.028.330,998 | 1.026.982,033 | 1.064.917,555 | 664.976,474 | 428.674,37 | 107.814,683 | 99.951,07 | 95.263,997 | 78.376,997 | 4.478,285 | 5.034,703 | 6.391,101 | 10.457,678 | 20.387,417 | 6.293,05 | 12.238,04 | 83.684,371 | 7.069,761 | 5.635,293 | 5.436,892 | 6.602,35 | 6.325,852 | 1.143,724 | 725,051 | 680,924 |
▹ Forderungen | 453.996,991 | 106.862,592 | 98.207,47 | 102.050,186 | 87.617,432 | 69.156,817 | 53.559,179 | 54.167,167 | 20.002,388 | -462.141,514 | 421.524,752 | 296.066,502 | 21.209,877 | 4.861,524 | 3.815,185 | 14.710,526 | 17.078,643 | 10.428,492 | 160.237,809 | 91.560,859 | 46.471,673 | 47.224,715 | 33.578,451 | 64.403,932 | 59.272,694 | 59.484,124 | 30.367,037 | 37.069,429 | 22.686,558 |
▹ Sonstiges Umlaufvermögen | 144.888,478 | 49.800,239 | 342.690,251 | 347.440,695 | 191.931,733 | 819.353,77 | 230.285,969 | 116.475,521 | 158.955,491 | 502.964,394 | 11.172,515 | 7.726,516 | 602.891,826 | 2.448,783 | 1.589,81 | 2.485,752 | 7.652,454 | 145.384,273 | 43.438,722 | 4.644,033 | 2.259,279 | 6.436,611 | 4.603,415 | 6.319,924 | 986,512 | 8.183,181 | 789,798 | -110,999 | -67,999 |
▸ Anlagevermögen | 11.578.870,648 | 10.834.460,446 | 8.483.381,666 | 8.713.894,792 | 9.223.322,263 | 7.812.070,404 | 8.661.190,078 | 7.946.772,232 | 4.459.899,483 | 3.058.714,518 | 2.542.139,548 | 2.456.854,882 | 2.395.026,36 | 738.248,519 | 779.286,061 | 888.006,503 | 939.257,692 | 987.988,159 | 764.658,636 | 796.455,911 | 863.190,358 | 568.876,416 | 601.697,798 | 575.397,327 | 391.756,253 | 343.079,095 | 268.138,004 | 207.621,16 | 213.006,574 |
▹ Sachanlagen | 10.820.991,107 | 3.470.297,345 | 7.954.183,178 | 8.430.566,363 | 3.270.379,074 | 7.095.761,004 | 7.401.445,558 | 2.784.656,34 | 2.398.301,286 | 747.197,12 | 644.366,784 | 523.527,207 | 426.139,812 | 651.227,374 | 686.992,364 | 721.596,068 | 780.915,347 | 817.914,687 | 442.510,299 | 356.084,91 | 405.358,477 | 533.448,728 | 562.455,548 | 590.326,488 | 386.063,605 | 340.860,065 | 267.144,256 | 207.621,16 | 213.006,575 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 25.803,885 | 25.803,885 | 25.803,885 | 21.989,494 | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 757.879,541 | 7.364.163,101 | 529.198,488 | 283.328,429 | 5.952.943,189 | 716.309,4 | 1.233.940,635 | 5.136.312,007 | 2.035.794,312 | 2.289.527,904 | 1.885.772,764 | 1.933.327,675 | 1.968.886,548 | 87.021,145 | 92.293,697 | 166.410,435 | 158.342,345 | 170.073,472 | 322.148,337 | 440.371,001 | 457.831,881 | 35.427,688 | 39.242,25 | -14.929,161 | 5.692,648 | 2.219,03 | 993,748 | - | -0,001 |
Fremdkapital | 3.845.636,466 | 3.377.246,212 | 2.930.300,953 | 3.484.295,105 | 3.594.510,005 | 1.855.473,134 | 1.774.563,264 | 1.288.988,242 | 1.326.160,896 | 215.569,523 | 256.642,412 | 289.795,275 | 219.489,373 | 664.350,369 | 240.193,323 | 256.792,293 | 208.747,218 | 311.836,628 | 56.681,958 | 55.704,872 | 399.971,157 | 113.731,449 | 50.795,869 | 68.478,033 | 122.818,008 | 122.951,051 | 174.458,109 | 168.790,63 | 162.411,479 |
▸ Kurzfristige Verbindlichkeiten | 2.229.830,681 | 1.853.852,043 | 2.406.421,229 | 2.974.932,727 | 3.088.506,252 | 1.177.392,775 | 1.070.037,414 | 522.369,774 | 537.000,006 | 212.407,571 | 253.446,259 | 287.214,722 | 216.908,82 | 664.350,369 | 240.193,323 | 256.792,293 | 208.747,218 | 311.836,628 | 56.681,958 | 55.704,872 | 399.971,157 | 113.731,449 | 50.795,869 | 68.478,033 | 76.211,875 | 81.372,519 | 140.121,977 | 63.462,239 | 51.135,088 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.000,938 | 391,029 | 210.188,833 | 839.659,32 | 682.032,53 | 179.194,663 | 296.014,423 | 25.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.266.341,589 | 796.282,752 | 1.517.378,675 | 1.529.574,648 | 1.881.257,246 | 569.670,655 | 463.797,598 | 124.168,287 | 64.810,289 | 17.003,192 | 48.166,346 | 18.888,367 | 15.192,101 | 6.548,083 | 7.775,272 | 14.539,293 | 15.165,766 | 19.193,964 | 7.724,904 | 11.453,272 | 36.168,156 | 7.548,99 | 4.951,556 | 6.237,26 | 6.303,375 | 3.615,492 | - | 2.085,438 | 1.684,618 |
▹ Sonstige kurzfristige Verbindlichkeiten | 958.488,155 | 1.057.178,262 | 678.853,721 | 605.698,759 | 525.216,476 | 428.527,458 | 310.225,393 | 373.201,487 | 442.189,717 | 195.404,379 | 205.279,913 | 268.326,355 | 201.716,719 | 657.802,286 | 232.418,051 | 242.253 | 193.581,452 | 292.642,664 | 48.957,054 | 44.251,6 | 363.803,001 | 106.182,459 | 45.844,313 | 62.240,773 | 69.908,5 | 77.757,027 | 140.121,977 | 61.376,801 | 49.450,47 |
▸ Langfristige Verbindlichkeiten | 1.615.805,785 | 1.523.394,169 | 523.879,724 | 509.362,378 | 506.003,753 | 678.080,359 | 704.525,85 | 766.618,468 | 789.160,89 | 3.161,952 | 3.196,153 | 2.580,553 | 2.580,553 | - | - | - | - | - | - | - | - | - | - | - | 46.606,133 | 41.578,532 | 34.336,132 | 105.328,391 | 111.276,391 |
▹ Langfristige Finanzverbindlichkeiten | 1.187.989,882 | 1.006.363,84 | 64.081,156 | 109.143,214 | - | 234.929,917 | 260.360,077 | 234.500 | 234.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.606 | 41.579 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 427.815,903 | 517.030,329 | 459.798,568 | 400.219,164 | 506.003,753 | 443.150,442 | 444.165,773 | 532.118,468 | 554.660,89 | 3.161,952 | 3.196,153 | 2.580,553 | 2.580,553 | - | - | - | - | - | - | - | - | - | - | - | 0,133 | -0,468 | 34.336,132 | 105.328,391 | 111.276,391 |
Finanzverschuldung gesamt | 1.206.594,984 | 1.018.398,577 | 298.315,622 | 958.943,128 | 692.379,21 | 422.391,052 | 556.374,5 | 259.500 | 264.500 | - | - | - | - | - | - | - | 7.000 | 5.000 | - | 10.000 | 98.500 | 67.500 | - | - | 48.106,132 | 43.078,532 | 115.136,269 | 141.208,391 | 129.876,391 |
Eigenkapital | 14.917.963,675 | 12.980.993,275 | 11.560.664,365 | 10.912.521,896 | 10.466.435,061 | 9.890.033,887 | 9.047.651,591 | 8.340.451,592 | 5.035.434,956 | 3.787.081,17 | 3.768.058,553 | 3.781.318,339 | 3.717.244,249 | 944.856,756 | 938.019,473 | 908.836,928 | 931.722,262 | 916.695,94 | 955.439,844 | 964.259,966 | 907.401,831 | 864.490,353 | 795.505,346 | 764.604,17 | 695.553,02 | 697.243,254 | 163.577,732 | 82.989,864 | 79.405,834 |
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