Lier Chemical Co Ltd (002258): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,15 Renminbi Yuan | 17,771 Renminbi Yuan | 11,224 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 800.437.228 | - | - |
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 | - | 14.364.448,255 | 13.573.700,021 | 11.753.004,347 | 9.384.863,261 | 7.726.431,948 | 6.910.611,2 | 6.044.524,225 | 4.107.018,566 | 2.853.106,242 | 2.304.384,311 | 1.796.286,897 | 1.555.773,546 | 1.251.475,606 | 1.067.041,911 | 915.647,494 | 864.140,432 | 851.903,668 | 266.767,004 | 196.815,034 | 136.382,941 |
▸ Umlaufvermögen | 5.481.798,815 | 5.673.229,687 | 5.165.694,349 | 5.157.349,061 | 4.679.363,321 | 3.544.112,438 | 2.886.530,65 | 2.605.616,174 | 1.827.676,232 | 1.142.823,017 | 990.980,745 | 763.987,812 | 749.024,532 | 758.844,248 | 695.363,123 | 366.996,759 | 558.843,201 | 640.622,244 | 151.008,792 | 133.680,397 | 77.925,764 |
▹ Cash und kurzfristige Finanzanlagen | 1.174.641,701 | 1.450.353,686 | 1.464.760,027 | 1.409.069,374 | 1.364.185,799 | 1.165.383,143 | 740.238,207 | 1.032.075,399 | 432.509,415 | 206.632,867 | 164.283,67 | 93.541,121 | 89.628,5 | 168.864,677 | 213.768,405 | 182.114,046 | 392.757,213 | 444.395,459 | 7.698,974 | 9.889,256 | 11.572,092 |
▹ Inventar | 1.543.557,878 | 1.688.722,588 | 1.624.608,978 | 1.709.758,816 | 1.496.045,156 | 1.068.381,563 | 956.119,124 | 775.249,56 | 565.829,655 | 412.105,376 | 414.212,825 | 379.001,283 | 330.818,256 | 276.235,057 | 235.018,087 | 96.199,385 | 99.243,315 | 70.321,419 | 72.660,632 | 41.496,133 | 23.930,712 |
▹ Forderungen | 2.115.613,03 | 2.091.901,643 | 1.629.644,413 | 1.777.421,415 | 1.350.694,709 | 1.015.892,521 | 867.060,751 | 892.820,356 | 711.817,374 | 500.763,014 | 389.855,625 | 273.812,059 | 293.172,667 | 262.938,161 | 212.022 | 92.210,24 | 60.088 | 83.117,643 | 31.170,848 | 60.926 | 35.917,191 |
▹ Sonstiges Umlaufvermögen | 647.986,206 | 442.251,77 | 446.680,931 | 261.099,456 | 468.437,657 | 294.455,211 | 323.112,568 | -94.529,141 | 117.519,788 | 23.321,76 | 22.628,625 | 17.633,349 | 35.405,109 | 50.806,353 | 34.554,631 | -3.526,912 | 6.754,673 | 42.787,723 | 39.478,338 | 21.369,008 | 6.505,769 |
▸ Anlagevermögen | -5.481.798,815 | 8.691.218,568 | 8.408.005,672 | 6.595.655,286 | 4.705.499,94 | 4.182.319,51 | 4.024.080,55 | 3.438.908,051 | 2.279.342,334 | 1.710.283,225 | 1.313.403,566 | 1.032.299,085 | 806.749,014 | 492.631,358 | 371.678,788 | 548.650,735 | 305.297,231 | 211.281,424 | 115.758,212 | 63.134,637 | 58.457,177 |
▹ Sachanlagen | 9.215.017,044 | 8.623.423,848 | 8.236.407,574 | 6.175.204,054 | 4.675.178,708 | 4.301.397,498 | 4.108.138,885 | 3.478.570,005 | 2.309.509,53 | 1.677.871,758 | 1.335.420,502 | 1.074.005,666 | 881.662,764 | 574.495,465 | 459.431,167 | 310.230,133 | 260.158,105 | 179.329,671 | 90.399,076 | 60.277,706 | 55.580,834 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 56,812 | 19,546 | 20.176,925 | 15.245,188 | 14.488,682 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -14.696.815,859 | 67.794,72 | 171.598,098 | 420.451,232 | 30.321,232 | -119.077,988 | -84.115,147 | -39.681,5 | -50.344,121 | 17.166,279 | -36.505,618 | -41.706,581 | -74.913,75 | -81.864,107 | -87.752,379 | 238.420,602 | 45.139,126 | 31.951,753 | 25.359,136 | 2.856,931 | 2.876,343 |
Fremdkapital | -9.132.328 | 6.637.860,405 | 6.081.157,425 | 4.483.335,442 | 4.407.632,54 | 3.753.875,777 | 3.552.507,019 | 2.887.076,145 | 1.727.935,513 | 820.360,195 | 1.005.218,123 | 637.230,669 | 468.251,05 | 243.559,612 | 149.412,129 | 72.183,362 | 41.312,261 | 30.028,97 | 57.651,925 | 64.722,331 | 31.134,708 |
▸ Kurzfristige Verbindlichkeiten | 4.181.668,811 | 4.050.464,578 | 3.615.554,432 | 3.597.962,678 | 2.643.194,487 | 2.558.803,818 | 2.215.859,698 | 1.758.174,747 | 1.295.250,651 | 606.692,581 | 730.390,141 | 406.941,466 | 365.784,073 | 228.142,871 | 145.994,405 | 72.183,362 | 41.312,261 | 30.028,97 | 57.651,925 | 64.562,331 | 26.674,708 |
▹ Kurzfristige Finanzverbindlichkeiten | 125.079,121 | 220.045,18 | 240.110,292 | 132.475,216 | 240.240,026 | 573.520,638 | 445.821,081 | 184.000 | 406.400,65 | 87.000 | 10.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.591.873,211 | 2.235.272,683 | 2.266.995,004 | 2.075.981,793 | 1.397.072,68 | 1.230.385,243 | 1.271.239,28 | 816.976,142 | 621.309,704 | 363.052,062 | 272.449,701 | 191.266,431 | 212.804,942 | 150.647,807 | 59.132,611 | 15.751,444 | 33.015,469 | 25.630,517 | 9.045,789 | 9.202,847 | 5.145,961 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.464.716,479 | 1.595.146,715 | 1.108.449,136 | 1.389.505,669 | 1.005.881,781 | 754.897,937 | 498.799,337 | 757.198,605 | 267.540,297 | 156.640,519 | 447.940,44 | 215.675,035 | 152.979,131 | 77.495,064 | 86.861,794 | 56.431,918 | 8.296,792 | 4.398,453 | 48.606,136 | 55.359,484 | 21.528,747 |
▸ Langfristige Verbindlichkeiten | -13.313.996,811 | 2.587.395,827 | 2.465.602,993 | 885.372,764 | 1.764.438,053 | 1.195.071,959 | 1.336.647,321 | 1.128.901,398 | 432.684,862 | 213.667,614 | 274.827,982 | 230.289,203 | 102.466,977 | 15.416,741 | 3.417,724 | - | - | - | - | 160 | 4.460 |
▹ Langfristige Finanzverbindlichkeiten | 2.323.573,03 | 2.155.511,511 | 2.001.330,282 | 559.580,46 | 1.552.513,387 | 963.839,235 | 1.184.707,975 | 1.014.839,472 | 366.054 | 149.000 | 209.000 | 170.000 | 50.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -15.637.569,841 | 431.884,316 | 464.272,711 | 325.792,304 | 211.924,666 | 231.232,724 | 151.939,346 | 114.061,926 | 66.630,862 | 64.667,614 | 65.827,982 | 60.289,203 | 52.466,977 | 15.416,741 | 3.417,724 | - | - | - | - | 160 | 4.460 |
Finanzverschuldung gesamt | 2.448.652,151 | 2.391.701,328 | 3.731.176,253 | 1.223.439,424 | 2.014.295,869 | 1.853.140,776 | 1.678.712,912 | 1.438.776,321 | 775.611,328 | 236.000 | 549.000 | 330.512,612 | 159.304,438 | - | - | - | - | - | 35.000 | 10.000 | 13.324,223 |
Eigenkapital | 9.132.328 | 7.726.587,85 | 7.492.542,596 | 7.269.668,905 | 4.977.230,721 | 3.972.556,171 | 3.358.104,181 | 3.157.448,08 | 2.379.083,053 | 2.032.746,047 | 1.299.166,188 | 1.159.056,228 | 1.087.522,496 | 1.007.915,994 | 917.629,782 | 843.464,132 | 822.828,171 | 821.874,698 | 209.115,079 | 132.092,703 | 105.248,233 |
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