Yibin Tianyuan Group Co Ltd (002386): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,95 Renminbi Yuan | 7,44 Renminbi Yuan | 4,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.301.647.073 | - | - |
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 | 19.607.257,534 | 19.489.019,951 | 18.135.234,05 | 15.256.074,764 | 15.698.860,839 | 14.548.652,859 | 13.669.109,147 | 13.833.561,808 | 13.226.990,972 | 13.893.618,043 | 13.111.040,622 | 14.709.943,131 | 13.608.157,092 | 12.848.279,743 | 11.612.135,818 | 9.703.227,039 | 6.775.956,614 | 6.167.676,121 | 5.791.969,53 | 3.326.076,794 |
▸ Umlaufvermögen | 6.022.727,392 | 6.298.361,159 | 5.881.103,511 | 4.862.983,141 | 6.294.448,846 | 5.503.304,463 | 4.488.635,136 | 5.012.785,968 | 3.392.756,476 | 4.276.775,588 | 3.558.518,809 | 5.148.428,194 | 3.864.532,286 | 3.809.524,534 | 3.656.991,89 | 3.211.801,751 | 2.096.033,862 | 2.384.662,832 | 2.499.273,209 | 1.091.543,056 |
▹ Cash und kurzfristige Finanzanlagen | 2.500.601,864 | 3.184.235,826 | 3.449.722,585 | 2.651.709,974 | 3.233.768,315 | 3.273.724,391 | 2.239.585,808 | 2.705.886,291 | 1.507.141,756 | 2.423.536,317 | 1.406.144,539 | 3.062.821,635 | 2.072.057,341 | 2.015.292,497 | 1.815.097,219 | 1.697.929,101 | 835.929,951 | 1.279.479,675 | 1.430.326,21 | 298.586,042 |
▹ Inventar | 1.418.955,872 | 1.248.305,251 | 1.056.154,036 | 847.740,549 | 796.897,85 | 628.363,131 | 640.844,279 | 530.867,684 | 522.521,971 | 461.075,93 | 424.766,042 | 579.365,925 | 609.482,421 | 598.265,71 | 743.372,835 | 656.633,644 | 431.401,806 | 252.865,772 | 285.477,704 | 200.327,401 |
▹ Forderungen | 1.863.773,411 | 1.449.494,124 | 1.175.876,852 | 1.104.208,388 | 1.806.252,59 | 1.181.967,624 | 1.168.171,495 | 1.296.526,02 | 941.754,971 | 985.290,099 | 1.211.450,155 | 1.166.511,037 | 673.075,038 | 629.544,626 | 1.154.142,052 | 930.755,361 | 926.664,708 | 566.183,394 | 964.507,32 | 949.811,877 |
▹ Sonstiges Umlaufvermögen | 239.396,245 | 416.325,958 | 199.350,038 | 259.324,23 | 457.530,091 | 419.249,317 | 440.033,554 | 479.505,973 | 421.337,778 | 406.873,242 | 516.158,073 | 339.729,597 | 509.917,486 | 566.421,701 | -55.620,216 | -73.516,355 | -97.962,603 | 286.133,991 | -181.038,025 | -357.182,264 |
▸ Anlagevermögen | 13.584.530,142 | 13.190.658,792 | 12.254.130,539 | 10.393.091,623 | 9.404.411,993 | 9.045.348,396 | 9.180.474,011 | 8.820.775,84 | 9.834.234,496 | 9.616.842,455 | 9.552.521,813 | 9.561.514,937 | 9.743.624,806 | 9.038.755,209 | 7.955.143,928 | 6.491.425,288 | 4.679.922,752 | 3.783.013,289 | 3.292.696,321 | 2.234.533,738 |
▹ Sachanlagen | 11.234.904,876 | 10.728.739,041 | 9.556.110,243 | 8.033.007,173 | 7.935.131,149 | 7.613.874,071 | 7.761.462,773 | 7.452.873,517 | 7.659.405,16 | 7.838.722,275 | 7.997.736,344 | 8.192.782,052 | 8.717.008,054 | 8.279.302,962 | 7.350.112,083 | 6.007.350,075 | 4.482.886,693 | 3.554.140,156 | 3.103.839,628 | 1.941.488,339 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 404.898,95 | 223.615,285 | 45.668,91 | 50.674,035 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.349.625,266 | 2.461.919,751 | 2.698.020,296 | 2.360.084,45 | 1.469.280,844 | 1.431.474,325 | 1.419.011,238 | 963.003,373 | 1.951.214,051 | 1.732.451,27 | 1.504.111,434 | 1.368.732,885 | 1.026.616,752 | 759.452,247 | 605.031,845 | 484.075,213 | 197.036,059 | 228.873,133 | 188.856,693 | 293.045,399 |
Fremdkapital | 12.033.559,339 | 12.016.116,895 | 10.099.098,853 | 9.179.386,007 | 10.048.015,405 | 9.501.702,884 | 8.702.954,011 | 8.859.294,979 | 9.078.026,711 | 9.826.598,597 | 9.099.718,048 | 10.714.982,169 | 9.650.652,83 | 8.918.363,551 | 7.723.298,069 | 5.770.203,366 | 4.404.146,344 | 3.921.552,354 | 3.691.354,869 | 2.176.524,567 |
▸ Kurzfristige Verbindlichkeiten | 8.645.489,377 | 8.680.496,133 | 6.498.467,115 | 6.920.964,645 | 8.604.545,565 | 8.248.510,393 | 7.972.345,154 | 7.479.280,454 | 6.571.920,296 | 7.260.056,699 | 6.680.406,691 | 9.016.239,722 | 7.806.180,743 | 6.458.980,039 | 5.952.534,449 | 4.024.812,471 | 3.287.788,386 | 2.963.832,275 | 2.803.722,077 | 1.837.154,128 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.413.512,928 | 2.276.504,933 | 2.296.404,975 | 3.066.563,273 | 5.115.649,856 | 5.432.263,676 | 4.976.458,029 | 5.018.780 | 4.121.620,596 | 4.643.917,986 | 20.300 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.000.284,458 | 3.829.840,799 | 2.975.241,953 | 1.985.956,211 | 2.718.045,828 | 1.232.649,191 | 1.792.404,743 | 1.464.603,764 | 1.084.612,679 | 1.175.200,998 | 1.344.763,842 | 1.566.079,499 | 2.029.193,241 | 1.956.915,954 | 1.457.409,511 | 1.277.523,957 | 798.989,333 | 762.893,255 | 1.099.751,322 | 345.769,143 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.231.691,991 | 2.574.150,401 | 1.226.820,187 | 1.868.445,161 | 770.849,881 | 1.583.597,526 | 1.203.482,382 | 995.896,69 | 1.365.687,021 | 1.440.937,715 | 5.315.342,849 | 7.450.160,223 | 5.776.987,502 | 4.502.064,085 | 4.495.124,938 | 2.747.288,514 | 2.488.799,053 | 2.200.939,02 | 1.703.970,755 | 1.491.384,985 |
▸ Langfristige Verbindlichkeiten | 3.388.069,962 | 3.335.620,762 | 3.600.631,738 | 2.258.421,362 | 1.443.469,84 | 1.253.192,491 | 730.608,857 | 1.380.014,525 | 2.506.106,415 | 2.566.541,898 | 2.419.311,357 | 1.698.742,447 | 1.844.472,087 | 2.459.383,512 | 1.770.763,62 | 1.745.390,895 | 1.116.357,958 | 957.720,079 | 887.632,792 | 339.370,439 |
▹ Langfristige Finanzverbindlichkeiten | 3.218.025,364 | 3.087.990,729 | 3.333.950,459 | 1.895.430 | 1.037.250 | 919.000 | 583.006,788 | 1.167.356,935 | 399.011,272 | 1.051.003,294 | 1.671.643,301 | 1.149.793 | 1.288.995 | 2.124.663 | 1.623.270 | 1.615.870 | 1.086.410 | 931.000 | 875.800 | - |
▹ Sonstige langfristige Verbindlichkeiten | 170.044,598 | 247.630,033 | 266.681,279 | 362.991,362 | 406.219,84 | 334.192,491 | 147.602,069 | 212.657,59 | 2.107.095,143 | 1.515.538,604 | 747.668,056 | 548.949,447 | 555.477,087 | 334.720,512 | 147.493,62 | 129.520,895 | 29.947,958 | 26.720,079 | 11.832,792 | 339.370,439 |
Finanzverschuldung gesamt | 9.297.298,092 | 5.367.306,392 | 5.636.346,664 | 5.872.111,075 | 6.369.760,098 | 7.022.709,878 | 6.012.614,976 | 6.319.400,116 | 5.342.149,783 | 6.661.632,885 | 6.720.141,311 | 6.337.779,298 | 6.730.275,918 | 6.245.484,684 | 5.911.868,987 | 4.019.750 | 3.237.160 | 2.899.530 | 2.120.081,652 | 1.486.410 |
Eigenkapital | 7.573.698,195 | 7.472.903,056 | 8.036.135,197 | 6.076.688,757 | 5.650.845,434 | 5.046.949,975 | 4.966.155,136 | 4.974.266,829 | 4.148.964,261 | 4.067.019,446 | 4.011.322,574 | 3.994.960,962 | 3.957.504,262 | 3.929.916,192 | 3.888.837,749 | 3.933.023,673 | 2.371.810,27 | 2.246.123,767 | 2.100.614,661 | 1.149.552,227 |
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