Beijing Lier High Temperature Materials Co Ltd (002392): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,67 Renminbi Yuan | 11,285 Renminbi Yuan | 6,434 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,71 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.190.490.839 | - | - |
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 | 10.422.486,843 | 8.906.635,121 | 8.482.227,63 | 7.488.737,006 | 6.818.975,367 | 6.190.258,859 | 5.581.106,917 | 5.169.797,313 | 5.307.756,997 | 4.902.410,745 | 4.707.065,328 | 4.036.999,047 | 3.602.926,532 | 2.507.900,23 | 2.346.380,739 | 2.090.368,884 | 607.512,206 | 469.990,858 | 388.331,952 | 295.789,269 |
▸ Umlaufvermögen | 8.293.238,409 | 6.928.498,182 | 6.676.734,929 | 5.629.841,048 | 5.022.897,428 | 4.591.442,726 | 4.067.446,305 | 3.809.426,536 | 4.069.591,992 | 3.669.073,283 | 3.377.828,215 | 2.627.610,861 | 2.404.271,39 | 2.083.386,224 | 1.964.902,875 | 1.911.977,742 | 482.864,737 | 360.581,519 | 305.283,387 | 252.418,11 |
▹ Cash und kurzfristige Finanzanlagen | 1.933.887,656 | 1.248.591,398 | 1.352.947,947 | 1.174.610,499 | 792.969,39 | 895.145,666 | 1.145.196,679 | 1.022.048,666 | 1.497.328,881 | 1.153.984,289 | 1.107.518,677 | 791.942,373 | 178.194,653 | 899.827,092 | 1.015.556,782 | 1.313.683,775 | 60.910,06 | 29.934,547 | 53.735,71 | 39.119,834 |
▹ Inventar | 1.685.813,711 | 1.534.052,076 | 1.272.269,914 | 1.158.781,837 | 1.186.787,963 | 900.764,981 | 741.622,777 | 711.750,761 | 703.308,256 | 520.056,937 | 520.065,548 | 482.780,322 | 375.250,666 | 292.549,035 | 253.835,199 | 160.299,022 | 108.181,408 | 71.082,367 | 65.864,195 | 37.003,187 |
▹ Forderungen | 2.827.073,307 | 3.724.518,361 | 3.798.147,924 | 3.125.409,3 | 2.740.680,692 | 2.403.792,971 | 2.062.672,123 | 1.915.043,016 | 1.778.423,78 | 1.952.556,213 | 1.643.041,709 | 1.256.680,527 | 1.047.007 | 807.774,503 | 579.990,746 | 409.631,095 | 302.886 | 251.742,512 | 174.665 | 159.532,965 |
▹ Sonstiges Umlaufvermögen | 1.846.463,735 | 421.336,347 | 253.369,144 | 171.039,412 | 302.459,383 | 391.739,108 | 117.954,726 | 160.584,093 | 90.531,075 | 42.475,844 | 107.202,281 | 96.207,639 | 803.819,071 | 83.235,594 | 115.520,148 | 28.363,85 | 10.887,269 | 7.822,093 | 11.018,482 | 16.762,124 |
▸ Anlagevermögen | 2.129.248,434 | 1.978.136,939 | 1.805.492,701 | 1.858.895,958 | 1.796.077,939 | 1.598.816,133 | 1.513.660,612 | 1.360.370,777 | 1.238.165,005 | 1.233.337,462 | 1.329.237,113 | 1.409.388,186 | 1.198.655,142 | 424.514,006 | 381.477,864 | 178.391,142 | 124.647,469 | 109.409,339 | 83.048,565 | 43.371,159 |
▹ Sachanlagen | 1.419.218,997 | 1.154.536,311 | 1.130.736,093 | 1.164.816,538 | 990.648,864 | 818.984,89 | 745.474,242 | 626.160,714 | 536.251,015 | 508.823,842 | 534.829,59 | 496.544,808 | 359.175,406 | 143.432,395 | 141.063,134 | 120.916,406 | 102.506,206 | 86.949,884 | 79.788,088 | 49.593,721 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 82.008,78 | 79.440,978 | 88.425,834 | 86.284,168 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 710.029,437 | 823.600,628 | 674.756,608 | 694.079,42 | 805.429,075 | 779.831,243 | 768.186,37 | 652.201,283 | 622.473,012 | 636.087,786 | 708.123,355 | 912.843,378 | 839.479,736 | 281.081,611 | 240.414,73 | 57.474,736 | 22.141,263 | 22.459,455 | 3.260,477 | -6.222,562 |
Fremdkapital | 4.596.345,124 | 3.548.091,612 | 3.248.534,719 | 2.602.230,002 | 2.201.398,963 | 2.071.098,641 | 1.776.619,939 | 1.730.017,035 | 2.159.138,533 | 1.894.440,335 | 1.851.528,263 | 1.105.384,308 | 845.945,01 | 530.698,726 | 454.086,451 | 284.569,432 | 223.247,803 | 169.438,76 | 155.296,501 | 122.515,61 |
▸ Kurzfristige Verbindlichkeiten | 4.408.854,637 | 3.357.080,136 | 3.237.155,906 | 2.532.015,052 | 2.140.235,81 | 1.936.151,75 | 1.748.982,375 | 1.702.747,229 | 1.601.005,965 | 1.335.225,617 | 1.295.578,545 | 1.096.295,411 | 838.075,039 | 523.952,319 | 447.206,37 | 282.024,12 | 223.247,803 | 169.438,76 | 153.696,501 | 122.381,21 |
▹ Kurzfristige Finanzverbindlichkeiten | 358.386,415 | 301.461,386 | 316.790,615 | 28.008,2 | - | - | - | 102.948 | 248.000 | 1.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.410.810,03 | 2.604.154,501 | 2.505.969,251 | 1.992.354,335 | 1.663.976,091 | 1.610.024,647 | 1.463.711,458 | 1.388.690,676 | 1.190.763,188 | 1.169.322,026 | 1.072.420,444 | 775.618,484 | 546.673,676 | 359.011,057 | 291.897,795 | 256.127,091 | 178.454,27 | 103.722,106 | 116.221,108 | 83.008,216 |
▹ Sonstige kurzfristige Verbindlichkeiten | 639.658,193 | 451.464,249 | 414.396,04 | 511.652,517 | 476.259,719 | 326.127,103 | 285.270,917 | 211.108,553 | 162.242,777 | 164.903,591 | 223.158,101 | 320.676,927 | 291.401,363 | 164.941,262 | 155.308,575 | 25.897,029 | 44.793,533 | 65.716,654 | 37.475,393 | 39.372,994 |
▸ Langfristige Verbindlichkeiten | 187.490,487 | 191.011,476 | 11.378,813 | 70.214,95 | 61.163,153 | 134.946,891 | 27.637,564 | 27.269,806 | 558.132,568 | 559.214,718 | 555.949,718 | 9.088,897 | 7.869,971 | 6.746,407 | 6.880,081 | 2.545,312 | - | - | 1.600 | 134,4 |
▹ Langfristige Finanzverbindlichkeiten | 95.000 | 127.500 | - | - | - | 100.095,89 | - | - | 547.562,978 | 548.718,221 | 547.911,599 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 92.490,487 | 63.511,476 | 11.378,813 | 70.214,95 | 61.163,153 | 34.851,001 | 27.637,564 | 27.269,806 | 10.569,59 | 10.496,497 | 8.038,119 | 9.088,897 | 7.869,971 | 6.746,407 | 6.880,081 | 2.545,312 | - | - | 1.600 | 134,4 |
Finanzverschuldung gesamt | 453.386,415 | 428.961,386 | 316.790,615 | 33.848,218 | 106.953,64 | 100.095,89 | 50.213,293 | 102.948 | 797.562,977 | 549.718,221 | 574.911,599 | 140.710 | 125.360 | 39.000 | 69.000 | - | 8.700 | 36.350 | - | - |
Eigenkapital | 5.826.141,719 | 5.358.543,509 | 5.233.692,911 | 4.886.507,004 | 4.617.576,404 | 4.119.160,218 | 3.804.486,978 | 3.439.780,278 | 3.148.618,464 | 3.007.970,41 | 2.855.537,065 | 2.931.614,739 | 2.756.981,522 | 1.977.201,504 | 1.892.294,288 | 1.805.799,452 | 384.264,403 | 300.552,098 | 233.035,451 | 173.273,659 |
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