Chongyi Zhangyuan Tungsten Co Ltd (002378): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,03 Renminbi Yuan | 48,269 Renminbi Yuan | 11,464 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,27 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.201.417.666 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 4.970.142,239 | 4.869.274,757 | 4.787.950,021 | 4.570.193,773 | 3.899.471,025 | 3.682.234,626 | 3.996.719,56 | 3.594.460,353 | 3.310.108,531 | 3.125.473,755 | 3.165.123,143 | 2.993.970,447 | 2.792.901,475 | 2.447.682,133 | 2.196.388,798 | 1.425.398,939 | 1.324.758,39 | 1.217.070,335 | 869.975,114 |
▸ Umlaufvermögen | - | 2.711.414,337 | 2.766.353,425 | 2.600.302,953 | 2.433.681,427 | 1.760.519,91 | 1.799.816,272 | 2.089.606,79 | 1.618.528,796 | 1.407.777,171 | 1.277.549,344 | 1.489.756,518 | 1.415.871,963 | 1.310.124,947 | 1.362.967,797 | 1.372.399,919 | 644.680,5 | 587.197,256 | 600.896,535 | 505.505,885 |
▹ Cash und kurzfristige Finanzanlagen | - | 494.180,48 | 660.541,033 | 562.325,201 | 730.348,368 | 539.885,627 | 408.261,546 | 579.238,753 | 312.667,591 | 403.020,9 | 370.487,776 | 301.277,451 | 213.350,625 | 173.821,454 | 160.255,013 | 330.340,791 | 88.169,968 | 109.184,31 | 76.585,131 | 40.630,17 |
▹ Inventar | - | 1.434.985,058 | 1.486.972,401 | 1.417.212,944 | 1.166.760,48 | 861.614,501 | 812.073,456 | 1.063.135,029 | 848.272,091 | 624.754,906 | 472.984,846 | 615.051,794 | 727.305,025 | 733.370,86 | 773.124,491 | 731.052,906 | 342.958,256 | 225.859,282 | 274.905,926 | 134.172,182 |
▹ Forderungen | - | 739.442,426 | 572.536,403 | 524.165,972 | 495.478,562 | 155.074,906 | 520.111,509 | 392.014,497 | 377.925,801 | 317.527,793 | 366.755,875 | 535.808,431 | 431.228,944 | 358.731,297 | 343.956,494 | 206.411,064 | 165.971,581 | 146.516,42 | 137.030,534 | 136.597,866 |
▹ Sonstiges Umlaufvermögen | - | 42.806,373 | 46.303,588 | 96.598,836 | 41.094,017 | 203.944,876 | 59.369,761 | 55.218,511 | 79.663,313 | 62.473,572 | 67.320,847 | 37.618,842 | 43.987,369 | 44.201,336 | 85.631,799 | 104.595,158 | 47.580,695 | 105.637,244 | 112.374,944 | 194.105,667 |
▸ Anlagevermögen | - | 2.258.727,902 | 2.102.921,332 | 2.187.647,068 | 2.136.512,346 | 2.138.951,115 | 1.882.418,354 | 1.907.112,77 | 1.975.931,557 | 1.902.331,36 | 1.847.924,411 | 1.675.366,625 | 1.578.098,484 | 1.482.776,528 | 1.084.714,336 | 823.988,879 | 780.718,439 | 737.561,134 | 616.173,8 | 364.469,229 |
▹ Sachanlagen | - | 1.641.054,622 | 1.542.521,808 | 1.631.848,801 | 1.598.789,789 | 1.631.910,236 | 1.340.360,835 | 1.348.641,812 | 1.348.086,115 | 1.328.063,484 | 1.347.004,025 | 1.249.094,171 | 1.229.333,58 | 1.175.293,443 | 866.885,206 | 601.565,652 | 573.040,487 | 537.127,007 | 443.484,853 | 227.111,653 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 93.025,76 | 102.063,909 | 88.875,641 | 91.734,846 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 617.673,28 | 560.399,524 | 555.798,267 | 537.722,557 | 507.040,879 | 542.057,519 | 465.445,198 | 525.781,533 | 485.392,235 | 409.185,54 | 426.272,454 | 348.764,904 | 307.483,085 | 217.829,13 | 222.423,227 | 207.677,952 | 200.434,127 | 172.688,947 | 137.357,576 |
Fremdkapital | - | 2.839.308,054 | 2.832.598,342 | 2.786.101,925 | 2.695.728,207 | 2.214.086,924 | 1.997.428,014 | 2.004.211,103 | 1.631.093,94 | 1.361.166,535 | 1.219.785,904 | 1.098.514,804 | 1.571.233,94 | 1.396.652,791 | 1.019.249,338 | 948.396,968 | 777.964,664 | 797.805,267 | 776.647,78 | 635.442,245 |
▸ Kurzfristige Verbindlichkeiten | - | 1.925.512,74 | 2.161.980,403 | 1.856.014,417 | 2.139.802,237 | 1.518.614,127 | 1.375.344,861 | 1.539.004,655 | 1.523.053,714 | 1.249.308,219 | 820.874,331 | 856.069,053 | 1.261.567,759 | 1.114.076,182 | 914.373,651 | 752.642,72 | 619.433,664 | 665.915,267 | 645.157,78 | 554.112,245 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 815.577,196 | 887.846,521 | 557.734,428 | 852.620,595 | 715.685,937 | 955.024,229 | 1.126.838,914 | 1.329.103,14 | 892.537,01 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 715.782,999 | 524.580,108 | 913.704,994 | 857.913,766 | 594.119,655 | 342.006,977 | 271.329,468 | 74.593,699 | 278.335,199 | 158.398,667 | 102.702,341 | 130.907,925 | 112.577,228 | 97.621,632 | 204.448,802 | 186.908,009 | 82.493,394 | 105.944,517 | 112.704,734 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 394.152,545 | 749.553,774 | 384.574,995 | 429.267,876 | 208.808,535 | 78.313,655 | 140.836,273 | 119.356,875 | 78.436,01 | 662.475,664 | 753.366,712 | 1.130.659,834 | 1.001.498,954 | 816.752,019 | 548.193,918 | 432.525,655 | 583.421,873 | 539.213,263 | 441.407,511 |
▸ Langfristige Verbindlichkeiten | - | 913.795,314 | 670.617,939 | 930.087,508 | 555.925,97 | 695.472,797 | 622.083,153 | 465.206,448 | 108.040,226 | 111.858,316 | 398.911,573 | 242.445,751 | 309.666,181 | 282.576,609 | 104.875,687 | 195.754,248 | 158.531 | 131.890 | 131.490 | 81.330 |
▹ Langfristige Finanzverbindlichkeiten | - | 774.460,495 | 519.450 | 706.500 | 274.673,553 | 301.363,254 | 519.130,921 | 370.685,775 | 8.733,451 | 3.710,897 | 310.000 | 156.000 | 250.000 | 219.000 | 68.000 | 160.000 | 140.000 | 125.000 | 125.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 139.334,819 | 151.167,939 | 223.587,508 | 281.252,417 | 394.109,543 | 102.952,232 | 94.520,673 | 99.306,775 | 108.147,419 | 88.911,573 | 86.445,751 | 59.666,181 | 63.576,609 | 36.875,687 | 35.754,248 | 18.531 | 6.890 | 6.490 | 81.330 |
Finanzverschuldung gesamt | - | 1.592.965,82 | 1.407.800,038 | 1.265.704,104 | 1.127.906,948 | 1.017.534,544 | 1.474.155,15 | 1.497.524,69 | 1.337.836,591 | 896.247,908 | 900.196,147 | 796.605,958 | 1.064.607,602 | 911.668,157 | 741.360 | 632.520,719 | 484.000 | 607.340 | 540.500 | 427.100 |
Eigenkapital | - | 2.130.834,185 | 2.036.676,415 | 2.001.848,096 | 1.874.465,566 | 1.685.384,101 | 1.684.806,612 | 1.992.508,457 | 1.963.366,413 | 1.948.941,996 | 1.905.687,851 | 2.066.608,339 | 1.422.736,507 | 1.396.248,684 | 1.428.432,795 | 1.247.991,83 | 647.434,275 | 526.953,123 | 440.422,555 | 234.532,869 |
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