Shenzhen Chengxin Lithium Group Co Ltd (002240): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,25 Renminbi Yuan | 63,13 Renminbi Yuan | 17,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 915.293.872 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.078.746,075 | 21.447.392,359 | 20.438.734,038 | 18.158.980 | 7.286.482,865 | 4.753.923,001 | 4.774.843,084 | 3.739.701,211 | 2.844.363,376 | 2.394.254,061 | 2.387.645,034 | 2.662.942,728 | 2.763.947,301 | 3.026.711,642 | 3.224.275,61 | 3.322.201,994 | 3.122.393,164 | 3.060.730,636 | 2.052.460,955 | 1.216.723,749 | 909.156,872 |
▸ Umlaufvermögen | 7.022.275,385 | 6.173.263,426 | 8.622.332,037 | 11.985.870,239 | 3.213.703,166 | 1.828.427,717 | 1.973.181,48 | 1.747.916,796 | 1.245.926,883 | 984.025,35 | 848.936,512 | 896.513,93 | 859.126,543 | 957.527,844 | 1.042.110,858 | 1.002.170,927 | 801.138,676 | 1.157.128,896 | 1.149.937,048 | 391.851,518 | 290.934,236 |
▹ Cash und kurzfristige Finanzanlagen | 2.881.730,741 | 1.819.774,04 | 2.920.297,867 | 6.579.618,145 | 1.152.824,934 | 379.371,226 | 399.793,818 | 371.992,158 | 469.573,681 | 123.053,812 | 139.932,368 | 101.848,414 | 61.971,653 | 216.088,717 | 108.946,935 | 62.243,951 | 91.894,178 | 444.875,299 | 386.206,491 | 82.585,385 | 23.781,286 |
▹ Inventar | 2.032.013,509 | 2.162.035,154 | 2.930.573,58 | 2.742.620,622 | 652.939,487 | 554.857,557 | 1.050.203,133 | 958.950,878 | 558.727,625 | 502.105,174 | 513.193,953 | 599.920,889 | 604.522,658 | 516.722,29 | 643.030,091 | 731.002,138 | 570.881,768 | 512.444,158 | 431.438,396 | 226.092,546 | 167.668,2 |
▹ Forderungen | 1.792.515,983 | 556.836,169 | 1.333.809,941 | 2.269.577,451 | 1.248.444,907 | 782.096,93 | 392.720,826 | 198.711,453 | 97.638,801 | 298.102,904 | 162.395,345 | 140.344,571 | 124.819,055 | 141.944,68 | 209.994,304 | 143.527,612 | 83.834,224 | 40.272,195 | 30.482,572 | 24.368,081 | 41.581,835 |
▹ Sonstiges Umlaufvermögen | 316.015,152 | 1.634.618,063 | 1.437.650,649 | 394.054,021 | 159.493,838 | 112.102,004 | 130.463,703 | 218.262,307 | 119.986,776 | 60.763,46 | 33.414,846 | 54.400,056 | 67.813,177 | 82.772,157 | 80.139,528 | 65.397,226 | 54.528,506 | 159.537,244 | 301.809,589 | 58.805,506 | 57.902,915 |
▸ Anlagevermögen | 14.056.470,69 | 15.274.128,933 | 11.816.402,001 | 6.173.109,761 | 4.072.779,699 | 2.925.495,284 | 2.801.661,604 | 1.991.784,415 | 1.598.436,493 | 1.410.228,711 | 1.538.708,522 | 1.766.428,798 | 1.904.820,758 | 2.069.183,798 | 2.182.164,752 | 2.320.031,067 | 2.321.254,488 | 1.903.601,74 | 902.523,907 | 824.872,231 | 618.222,636 |
▹ Sachanlagen | 8.599.499,15 | 9.531.265,18 | 7.411.523,688 | 4.066.197,157 | 2.540.491,718 | 1.582.532,251 | 2.278.709,255 | 1.685.790,898 | 1.414.925,613 | 1.292.238,879 | 1.377.682,465 | 1.597.421,254 | 1.729.251,205 | 1.892.045,447 | 2.074.090,792 | 2.190.989,698 | 2.165.897,351 | 1.747.258,152 | 799.108,911 | 721.325,999 | 623.695,579 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 58.849,185 | 67.977,361 | 64.898,153 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.456.971,54 | 5.742.863,753 | 4.404.878,313 | 2.106.912,604 | 1.532.287,981 | 1.342.963,033 | 522.952,349 | 247.144,332 | 115.533,519 | 53.091,679 | 161.026,057 | 169.007,544 | 175.569,553 | 177.138,351 | 108.073,96 | 129.041,369 | 155.357,137 | 156.343,588 | 103.414,996 | 103.546,232 | -5.472,943 |
Fremdkapital | 10.828.982,613 | 9.421.079,635 | 7.477.923,201 | 5.433.171,857 | 2.173.530,179 | 1.536.139,48 | 2.236.894,914 | 1.450.289,589 | 828.993,182 | 978.248,157 | 1.002.070,78 | 1.082.539,906 | 1.194.954,519 | 1.464.596,994 | 1.553.462,367 | 1.656.022,908 | 1.473.391,387 | 1.329.511,913 | 1.483.462,87 | 866.517,431 | 692.695,476 |
▸ Kurzfristige Verbindlichkeiten | 8.252.893,872 | 7.384.321,187 | 5.968.566,193 | 4.055.380,904 | 1.371.354,484 | 1.323.761,872 | 1.986.627,625 | 1.259.670,607 | 804.733,075 | 847.532,196 | 800.114,883 | 810.489,746 | 847.005,371 | 1.017.159,27 | 1.004.815,096 | 847.679,611 | 534.407,298 | 581.920,038 | 601.655,77 | 420.640,479 | 304.396,423 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.174.382,973 | 3.814.173,081 | 3.327.819,732 | 2.249.066,748 | 309.301,218 | 619.771,11 | 920.741,217 | 561.000 | 407.000 | 326.800 | 75.221,2 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.070.702,46 | 1.457.537,321 | 1.174.922,82 | 550.359,899 | 408.454,459 | 327.274,188 | 615.642,978 | 445.602,079 | 125.866,178 | 158.018,51 | 194.683,387 | 227.079,803 | 206.969,48 | 339.270,277 | 165.337,634 | 134.387,026 | 171.704,866 | 244.418,061 | 160.778,89 | 105.755,367 | 56.106,734 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.007.808,439 | 2.112.610,785 | 1.465.823,641 | 1.255.954,257 | 653.598,807 | 376.716,574 | 450.243,43 | 253.068,528 | 271.866,897 | 362.713,686 | 530.210,296 | 583.409,943 | 640.035,891 | 677.888,993 | 839.477,462 | 713.292,585 | 362.702,432 | 337.501,977 | 440.876,88 | 314.885,112 | 248.289,689 |
▸ Langfristige Verbindlichkeiten | 2.576.088,741 | 2.036.758,448 | 1.509.357,008 | 1.377.790,953 | 802.175,695 | 212.377,608 | 250.267,289 | 190.618,982 | 24.260,107 | 130.715,961 | 201.955,897 | 272.050,16 | 347.949,148 | 447.437,724 | 548.647,271 | 808.343,297 | 938.984,089 | 747.591,875 | 881.807,1 | 445.876,952 | 388.299,053 |
▹ Langfristige Finanzverbindlichkeiten | 2.142.685,044 | 1.894.767,522 | 1.341.409,549 | 1.159.263,894 | 536.318,837 | 48.361,411 | 204.375,322 | 164.774,521 | - | 126.622 | 197.858,12 | 267.479 | 337.585 | 436.538 | 540.261 | 800.330 | 930.744 | 738.899 | 876.087 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 433.403,697 | 141.990,926 | 167.947,459 | 218.527,059 | 265.856,858 | 164.016,197 | 45.891,967 | 25.844,461 | 24.260,107 | 4.093,961 | 4.097,777 | 4.571,16 | 10.364,148 | 10.899,724 | 8.386,271 | 8.013,297 | 8.240,089 | 8.692,875 | 5.720,1 | 445.876,952 | 388.299,053 |
Finanzverschuldung gesamt | 8.529.104,811 | 5.717.293,93 | 4.672.721,766 | 3.450.921,631 | 888.104,011 | 715.058,593 | 1.125.116,538 | 725.774,521 | 407.000 | 453.422 | 590.028,12 | 589.709,05 | 763.584,705 | 941.537,725 | 945.260,605 | 870.329,965 | 1.190.744,09 | 891.898,542 | 907.537,1 | 506.206,952 | 513.829,053 |
Eigenkapital | 10.249.763,462 | 12.026.312,724 | 12.960.810,837 | 12.725.808,143 | 5.112.952,686 | 3.217.783,521 | 2.537.948,17 | 2.289.411,622 | 2.015.370,194 | 1.416.005,904 | 1.385.574,254 | 1.580.402,822 | 1.568.992,782 | 1.562.114,648 | 1.670.813,243 | 1.666.179,086 | 1.649.001,777 | 1.731.218,723 | 568.998,085 | 350.206,318 | 216.461,396 |
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