Jiangsu Shagang Co Ltd (002075): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,59 Renminbi Yuan | 6,447 Renminbi Yuan | 3,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.193.825.445 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.473.523,472 | 20.838.163,915 | 20.085.200,453 | 13.472.081,434 | 11.895.277,712 | 10.349.414,118 | 8.965.672,325 | 8.451.672,495 | 6.894.612,948 | 5.754.648,803 | 4.802.698,759 | 5.315.624,531 | 6.592.238,34 | 6.277.541,694 | 8.218.048,376 | 9.714.070,444 | 787.703,219 | 905.268,606 | 2.303.519,196 | 1.975.038,436 | 1.172.754,992 | 1.050.361,944 | 689.286,923 |
▸ Umlaufvermögen | 14.006.285,238 | 16.025.819,676 | 15.463.278,245 | 9.164.339,529 | 8.359.969,746 | 8.037.503,977 | 6.796.582,779 | 7.088.281,202 | 5.386.003,712 | 3.470.354,641 | 2.592.872,602 | 2.917.921,879 | 3.939.618,42 | 3.264.399,291 | 4.915.329,74 | 5.920.477,917 | 410.870,616 | 482.037,685 | 1.745.924,132 | 1.404.554,854 | 666.211,34 | 617.739,769 | 322.933,376 |
▹ Cash und kurzfristige Finanzanlagen | 11.864.500,683 | 13.407.654,531 | 12.676.970,006 | 6.337.160,899 | 5.464.867,12 | 4.819.182,45 | 3.767.263,288 | 4.308.437,511 | 2.381.684,608 | 678.926,278 | 689.129,947 | 330.612,386 | 436.449,77 | 678.493,543 | 1.137.225,713 | 2.139.670,93 | 32.976,051 | 25.174,238 | 520.223,653 | 652.776,098 | 207.087,654 | 258.663,021 | 66.095,878 |
▹ Inventar | 1.477.587,219 | 1.924.502,733 | 2.124.119,178 | 2.093.429,344 | 2.122.442,444 | 1.712.822,925 | 1.618.255,764 | 1.709.461,404 | 1.632.261,579 | 1.823.222,073 | 833.498,816 | 1.322.230,162 | 2.007.624,7 | 1.374.943,384 | 2.117.539,104 | 2.356.126,924 | 104.382,23 | 96.159,324 | 490.316,151 | 345.444,941 | 227.698,447 | 205.476,412 | 122.550,403 |
▹ Forderungen | 130.805,171 | 567.251,992 | 562.378,643 | 514.518,783 | 545.817,805 | 1.198.891,346 | 1.108.604,172 | 485.837,576 | 1.093.542,298 | 720.513,701 | 906.518,15 | 932.188,634 | 966.796,985 | 987.215,543 | 1.371.149,633 | 1.164.136,525 | 498.364,702 | 106.971 | 688.658,742 | 361.363 | 218.200,176 | 120.173,067 | 125.196 |
▹ Sonstiges Umlaufvermögen | 533.392,164 | 126.410,42 | 99.810,418 | 219.230,503 | 226.842,377 | 306.607,256 | 302.459,555 | 584.544,711 | 278.515,227 | 247.692,589 | 163.725,689 | 332.890,697 | 528.746,965 | 223.746,821 | 289.415,29 | 260.543,538 | -224.852,367 | 253.733,123 | 46.725,586 | 44.970,815 | 13.225,063 | 33.427,269 | 9.091,095 |
▸ Anlagevermögen | 4.467.238,234 | 4.812.344,239 | 4.621.922,208 | 4.307.741,905 | 3.535.307,966 | 2.311.910,141 | 2.169.089,546 | 1.363.391,293 | 1.508.609,236 | 2.284.294,162 | 2.209.826,157 | 2.397.702,652 | 2.652.619,92 | 3.013.142,403 | 3.302.718,636 | 3.793.592,527 | 376.832,603 | 423.230,921 | 557.595,064 | 570.483,582 | 506.543,652 | 432.622,175 | 366.353,547 |
▹ Sachanlagen | 6.224.229,142 | 6.680.487,043 | 6.204.240,19 | 5.663.211,624 | 4.764.080,615 | 4.369.221,3 | 4.097.012,501 | 3.669.236,33 | 3.408.034,741 | 3.393.855,258 | 3.393.094,924 | 3.350.940,759 | 3.458.781,466 | 3.869.941,607 | 4.255.140,388 | 4.593.111,349 | 347.969,244 | 391.334,54 | 519.860,544 | 556.310,551 | 494.126,242 | 412.299,149 | 347.296,104 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 381.218,059 | 447.243,218 | 558.844,724 | 74.955,904 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.756.990,908 | -1.868.142,804 | -1.582.317,982 | -1.355.469,719 | -1.228.772,649 | -2.057.311,159 | -1.927.922,955 | -2.687.063,096 | -2.346.668,723 | -1.668.405,82 | -1.258.224,671 | -953.238,107 | -806.161,546 | -856.799,204 | -952.421,752 | -799.518,822 | 28.863,359 | 31.896,381 | 37.734,52 | 14.173,031 | 12.417,41 | 20.323,026 | 19.057,443 |
Fremdkapital | 11.905.389,873 | 14.435.121,663 | 13.586.202,052 | 7.066.438,44 | 5.765.596,825 | 5.123.367,031 | 3.997.653,255 | 3.990.805,455 | 3.506.666,112 | 3.016.490,764 | 2.496.026,821 | 2.927.061,005 | 4.240.956,416 | 3.958.675,701 | 5.927.615,693 | 7.719.668,991 | 1.018.299,289 | 972.634,555 | 1.858.870,676 | 1.350.752,942 | 940.223,925 | 855.565,744 | 525.028,452 |
▸ Kurzfristige Verbindlichkeiten | 11.327.425,427 | 13.853.541,207 | 13.135.998,469 | 6.805.130,688 | 5.559.177,252 | 4.949.349,066 | 3.843.644,456 | 3.830.531,705 | 3.364.952,408 | 2.850.168,381 | 2.390.292,146 | 2.882.851,932 | 4.206.057,759 | 3.929.395,624 | 5.891.262,227 | 7.416.013,303 | 999.451,318 | 937.511,694 | 1.753.982,676 | 1.343.094,394 | 930.067,081 | 786.045,375 | 425.024,439 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.680.794,911 | 9.589.294,108 | 8.856.627,175 | 1.993.830,681 | 730.726,833 | 823.092,206 | 207.000 | 237.000 | 100.000 | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.367.303,114 | 2.857.503,364 | 3.080.743,802 | 3.708.733,387 | 3.288.175,665 | 2.629.227,126 | 2.484.578,205 | 2.086.436,815 | 1.758.453,214 | 1.635.168,613 | 1.474.863,087 | 1.576.240,066 | 1.342.777,165 | 1.258.210,86 | 857.509,94 | 3.105.489,237 | 6.072.294,487 | 85.444,877 | 958.143,706 | 551.137,353 | 394.926,803 | 397.170,887 | 145.858,499 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.279.327,402 | 1.406.743,735 | 1.198.627,492 | 1.102.566,62 | 1.540.274,754 | 1.497.029,734 | 1.152.066,251 | 1.507.094,89 | 1.506.499,194 | 1.134.999,768 | 915.429,059 | 1.306.611,866 | 2.863.280,594 | 2.671.184,764 | 5.033.752,287 | 4.310.524,066 | -5.072.843,169 | 852.066,817 | 795.838,97 | 791.957,041 | 535.140,278 | 388.874,488 | 279.165,94 |
▸ Langfristige Verbindlichkeiten | 577.964,446 | 581.580,456 | 450.203,583 | 261.307,752 | 206.419,573 | 174.017,965 | 154.008,799 | 160.273,75 | 141.713,704 | 166.322,383 | 105.734,675 | 44.209,073 | 34.898,657 | 29.280,077 | 36.353,466 | 303.655,688 | 18.847,971 | 35.122,861 | 104.888 | 7.658,548 | 10.156,844 | 69.520,369 | 100.004,013 |
▹ Langfristige Finanzverbindlichkeiten | 304.875,085 | 297.600 | 372.733,4 | 96.000 | - | - | - | - | - | - | - | - | - | - | - | 100.000 | - | - | 100.000 | - | - | 60.000 | 95.000 |
▹ Sonstige langfristige Verbindlichkeiten | 273.089,361 | 283.980,456 | 77.470,183 | 165.307,752 | 206.419,573 | 174.017,965 | 154.008,799 | 160.273,75 | 141.713,704 | 166.322,383 | 105.734,675 | 44.209,073 | 34.898,657 | 29.280,077 | 36.353,466 | 203.655,688 | 18.847,971 | 35.122,861 | 4.888 | 7.658,548 | 10.156,844 | 9.520,369 | 5.004,013 |
Finanzverschuldung gesamt | 7.985.669,995 | 9.886.894,108 | 9.229.360,575 | 2.089.830,681 | 730.726,833 | 823.092,206 | 207.000 | 237.000 | 100.000 | 80.000 | 248.000 | 663.000 | 1.901.000 | 1.765.339,448 | 2.880.048,049 | 2.999.353,016 | 697.542,309 | 744.766,111 | 871.936,245 | 728.800 | 483.975,5 | 418.300 | 341.956,77 |
Eigenkapital | 6.568.133,598 | 6.403.042,252 | 6.498.998,401 | 6.405.642,994 | 6.129.680,887 | 5.226.047,087 | 4.968.019,07 | 4.460.867,04 | 3.387.946,836 | 2.738.158,039 | 2.306.671,938 | 2.388.563,526 | 2.351.281,924 | 2.318.865,993 | 2.290.432,683 | 1.994.401,453 | -230.596,07 | -67.365,949 | 444.648,52 | 624.285,494 | 232.531,067 | 194.796,2 | 164.258,471 |
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