Zibo Qixiang Tengda Chemical Co Ltd (002408): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,46 Renminbi Yuan | 7,15 Renminbi Yuan | 4,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.843.538.717 | - | - |
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 | 24.366.332,55 | 25.150.021,831 | 26.266.386,621 | 28.402.527,682 | 25.439.955,986 | 19.859.544,561 | 13.495.049,044 | 11.358.243,218 | 9.621.180,53 | 8.522.944,691 | 7.991.942,596 | 6.490.244,425 | 5.173.371,825 | 4.391.695,919 | 3.061.471,093 | 2.724.443,367 | 830.699,778 | 845.178,818 | 469.050,005 | 333.214,605 |
▸ Umlaufvermögen | 6.847.547,889 | 6.609.597,85 | 7.439.678,539 | 9.112.727,569 | 8.959.660,861 | 8.677.038,401 | 5.548.150,858 | 4.910.569,519 | 3.714.539,274 | 2.509.791,33 | 2.509.919,164 | 2.386.426,401 | 1.653.947,839 | 1.866.593,064 | 2.056.340,901 | 2.251.795,727 | 346.565,263 | 319.640,496 | 335.283,377 | 207.585,124 |
▹ Cash und kurzfristige Finanzanlagen | 3.224.613,773 | 2.904.864,831 | 3.112.376,81 | 2.610.610,309 | 2.605.564,869 | 4.639.070,064 | 1.665.958,504 | 1.066.298,549 | 1.054.827,002 | 706.836,748 | 942.477,65 | 1.060.282,274 | 361.269,425 | 646.034,679 | 1.463.012,063 | 1.882.895,745 | 174.012,491 | 165.741,979 | 76.912,184 | 96.019,535 |
▹ Inventar | 1.488.539,034 | 1.184.823,552 | 1.763.584,796 | 1.476.645,274 | 1.194.664,342 | 759.822,841 | 876.998,721 | 701.828,518 | 741.768,067 | 683.802,768 | 700.508,361 | 482.806,588 | 487.829,165 | 300.144,224 | 121.975,918 | 89.385,662 | 87.691,906 | 59.812,462 | 29.756,873 | 19.132,547 |
▹ Forderungen | 1.294.707,399 | 2.277.058,568 | 2.071.665,915 | 4.626.523,172 | 4.276.686,811 | 422.455,978 | 2.227.206,45 | 2.735.362,894 | 1.553.713,633 | 923.743,258 | 672.291,156 | 682.731,353 | 598.090,722 | 756.321,49 | 272.416,466 | 183.044,035 | 52.053,744 | 81.885 | 156.245,332 | 84.605,119 |
▹ Sonstiges Umlaufvermögen | 839.687,682 | 242.850,899 | 492.051,018 | 398.948,814 | 882.744,839 | 2.855.689,518 | 777.987,183 | 407.079,558 | 364.230,572 | 195.408,556 | 194.641,997 | 160.606,186 | 206.758,527 | 164.092,671 | 198.936,454 | 96.470,285 | 32.807,122 | 12.201,055 | 72.368,988 | 7.827,923 |
▸ Anlagevermögen | 17.518.784,661 | 18.540.423,981 | 18.826.708,082 | 19.289.800,113 | 16.480.295,125 | 11.182.506,16 | 7.946.898,186 | 6.447.673,699 | 5.906.641,256 | 6.013.153,361 | 5.482.023,432 | 4.103.818,024 | 3.519.423,986 | 2.525.102,855 | 1.005.130,192 | 472.647,64 | 484.134,515 | 525.538,322 | 133.766,628 | 125.629,481 |
▹ Sachanlagen | 13.467.504,892 | 14.483.184,198 | 15.097.787,743 | 15.574.646,146 | 11.539.085,289 | 7.731.378,167 | 5.457.027,718 | 4.238.297,531 | 4.234.568,455 | 4.183.453,296 | 4.008.291,584 | 3.452.120,776 | 2.795.623,334 | 1.806.871,636 | 953.656,197 | 454.112,926 | 464.548,571 | 504.905,086 | 113.058,545 | 110.599,257 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 423.600 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.051.279,769 | 4.057.239,783 | 3.728.920,339 | 3.715.153,967 | 4.941.209,836 | 3.451.127,993 | 2.489.870,468 | 1.785.776,168 | 1.672.072,801 | 1.829.700,065 | 1.473.731,848 | 651.697,248 | 723.800,652 | 718.231,219 | 51.473,995 | 18.534,714 | 19.585,944 | 20.633,236 | 20.708,083 | 15.030,224 |
Fremdkapital | 13.295.300,605 | 13.483.889,008 | 14.465.105,44 | 14.914.284,972 | 12.650.187,184 | 10.878.512,6 | 5.934.684,408 | 4.068.216,821 | 2.974.735,162 | 2.637.210,837 | 2.447.271,542 | 2.821.972,802 | 1.920.059,468 | 1.247.000,083 | 133.331,638 | 141.838,198 | 350.278,046 | 456.558,326 | 156.854,56 | 98.427,699 |
▸ Kurzfristige Verbindlichkeiten | 10.866.040,358 | 10.326.185,709 | 10.961.629,799 | 10.904.118,765 | 9.423.541,119 | 7.641.534,407 | 5.199.951,4 | 3.898.965,177 | 2.795.483,554 | 2.429.537,42 | 2.231.850,932 | 1.556.798,182 | 1.803.691,432 | 1.247.000,083 | 133.331,638 | 141.838,198 | 350.278,046 | 456.558,326 | 156.854,56 | 98.427,699 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.910.259,241 | 6.842.167,372 | 5.916.504,757 | 4.911.658,69 | 3.828.629,058 | 4.350.338,436 | 3.262.143,817 | 2.076.950,488 | 1.647.490 | 1.196.958,16 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.605.085,127 | 1.468.111,738 | 1.898.223,148 | 3.694.926,887 | 2.807.986,386 | 2.335.967,305 | 1.220.301,247 | 1.335.991,91 | 506.381,095 | 743.581,75 | 449.719,283 | 432.767,036 | 564.577,453 | 438.875,718 | 81.145,597 | 41.888,877 | 68.828,192 | 107.461,115 | 8.057,641 | 21.024,096 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.350.695,99 | 2.015.906,599 | 3.146.901,894 | 2.297.533,188 | 2.786.925,675 | 955.228,666 | 717.506,336 | 486.022,779 | 641.612,459 | 488.997,51 | 1.782.131,649 | 1.124.031,146 | 1.239.113,979 | 808.124,365 | 52.186,041 | 99.949,321 | 281.449,854 | 349.097,211 | 148.796,919 | 77.403,603 |
▸ Langfristige Verbindlichkeiten | 2.429.260,247 | 3.157.703,299 | 3.503.475,641 | 4.010.166,207 | 3.226.646,065 | 3.236.978,193 | 734.733,008 | 169.251,644 | 179.251,608 | 207.673,417 | 215.420,61 | 1.265.174,62 | 116.368,036 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 2.295.203,851 | 2.997.262,997 | 3.105.709,144 | 3.350.693,974 | 2.951.006,633 | 2.910.302,204 | 495.018,533 | - | - | - | - | 1.013.611 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 134.056,396 | 160.440,302 | 397.766,497 | 659.472,233 | 275.639,432 | 326.675,989 | 239.714,475 | 169.251,644 | 179.251,608 | 207.673,417 | 215.420,61 | 251.563,62 | 116.368,036 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 9.205.463,092 | 9.846.885,306 | 9.035.463,423 | 8.278.230,18 | 6.787.614,77 | 7.280.127,632 | 3.757.162,349 | 2.076.950,488 | 1.647.490 | 1.196.958,16 | 1.380.000 | 1.974.008,791 | 1.004.741,783 | 700.000 | - | - | 248.000 | 330.000 | 100.000 | 30.000 |
Eigenkapital | 11.071.031,945 | 11.666.132,823 | 11.801.281,181 | 13.488.242,71 | 12.789.768,802 | 8.981.031,961 | 7.560.364,636 | 7.290.026,397 | 6.646.445,368 | 5.885.733,854 | 5.544.671,054 | 3.668.271,623 | 3.253.312,357 | 3.144.695,836 | 2.928.139,455 | 2.582.605,169 | 480.421,732 | 388.620,492 | 312.195,445 | 234.786,906 |
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