Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 90,25 Renminbi Yuan | 132,868 Renminbi Yuan | 24,028 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 126 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 653.120.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.344.599,898 | 3.124.567,425 | 2.495.732,795 | 2.333.293,997 | 2.273.799,94 | 2.144.517,698 | 1.980.364,451 | 1.859.044,666 | 1.920.271,827 | 1.831.155,425 | 2.161.787,042 | 2.012.185,679 | 1.901.533,366 | 1.704.292,074 | 1.337.021,159 | 1.248.975,373 | 428.201,689 | 360.671,072 | 205.453,722 |
▸ Umlaufvermögen | 1.764.392,508 | 1.591.011,801 | 912.627,259 | 765.585,52 | 782.723,137 | 652.149,754 | 628.839,932 | 482.869,749 | 541.927,475 | 450.491,112 | 765.032,31 | 672.368,436 | 772.912,022 | 1.072.752,015 | 949.111,299 | 1.010.948,651 | 223.117,854 | 164.817,585 | 80.033,428 |
▹ Cash und kurzfristige Finanzanlagen | 402.958,753 | 519.725,673 | 70.999,55 | 132.008,425 | 109.933,763 | 139.080,88 | 103.244,141 | 96.251,034 | 167.025,722 | 68.279,665 | 146.566,498 | 177.898,83 | 387.053,691 | 573.337,648 | 807.912,832 | 929.421,868 | 122.553,966 | 64.000,125 | 16.614,729 |
▹ Inventar | 828.526,826 | 691.358,719 | 468.317,044 | 413.509,903 | 437.686,047 | 306.836,902 | 375.590,442 | 233.976,622 | 207.388,78 | 198.226,643 | 314.164,336 | 239.837,104 | 163.269,791 | 294.271,142 | 70.263,044 | 47.810,598 | 53.424,321 | 65.931,629 | 17.526,245 |
▹ Forderungen | 352.722,187 | 328.398,859 | 333.823,228 | 180.532,663 | 180.248,787 | 157.151,484 | 112.825,866 | 125.386,422 | 97.543,142 | 111.864,602 | 208.823,149 | 147.851,065 | 112.997,806 | 74.220,425 | 25.103,622 | 22.295,731 | 37.568,312 | 20.055,736 | 36.561,034 |
▹ Sonstiges Umlaufvermögen | 180.184,743 | 51.528,55 | 39.487,437 | 39.534,529 | 54.854,54 | 49.080,488 | 37.179,483 | 27.255,671 | 69.969,831 | 72.120,202 | 95.478,327 | 106.781,437 | 109.590,734 | 130.922,8 | 45.831,801 | 11.420,454 | 9.571,255 | 14.830,095 | 9.331,42 |
▸ Anlagevermögen | 1.580.207,389 | 1.533.555,624 | 1.583.105,536 | 1.567.708,477 | 1.491.076,803 | 1.492.367,944 | 1.351.524,519 | 1.376.174,917 | 1.378.344,352 | 1.380.664,313 | 1.396.754,732 | 1.339.817,243 | 1.128.621,344 | 631.540,059 | 387.909,86 | 238.026,722 | 205.083,835 | 195.853,487 | 125.420,294 |
▹ Sachanlagen | 1.267.486,32 | 1.290.963,816 | 1.354.328,154 | 1.423.104,933 | 1.400.830,674 | 1.423.790,331 | 1.232.851,511 | 1.000.846,811 | 1.013.105,784 | 1.018.910,997 | 1.093.473,516 | 990.628,825 | 821.330,768 | 497.936,617 | 272.407,879 | 193.432,837 | 166.501,058 | 157.679,294 | 108.426,858 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 312.721,069 | 242.591,808 | 228.777,382 | 144.603,544 | 90.246,129 | 68.577,613 | 118.673,008 | 375.328,106 | 365.238,568 | 361.753,316 | 303.281,216 | 349.188,418 | 307.290,576 | 133.603,442 | 115.501,981 | 44.593,885 | 38.582,777 | 38.174,193 | 16.993,436 |
Fremdkapital | 1.885.479,71 | 1.668.966,416 | 1.079.710,798 | 925.325,982 | 803.665,904 | 689.434,502 | 550.064,397 | 371.253,204 | 436.828,939 | 357.653,643 | 566.110,301 | 463.718,971 | 423.181,539 | 317.681,799 | 31.004,566 | 18.598,36 | 175.675,896 | 164.831,99 | 79.785,778 |
▸ Kurzfristige Verbindlichkeiten | 944.938,238 | 847.635,717 | 722.350,163 | 541.466,409 | 485.348,438 | 543.314,544 | 410.760,623 | 326.572,071 | 366.269,972 | 325.719,754 | 534.311,412 | 437.248,867 | 401.629,899 | 310.181,799 | 28.504,566 | 18.598,36 | 105.675,896 | 64.831,99 | 79.785,778 |
▹ Kurzfristige Finanzverbindlichkeiten | 412.911,247 | 309.842,531 | 317.470,565 | 345.028,1 | 339.986,834 | 322.300,321 | 207.026 | 156.426 | 220.000 | 50.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 265.060,917 | 206.336,062 | 150.313,911 | 56.234,734 | 77.368,826 | 74.317,461 | 50.658,065 | 62.046,099 | 64.239,945 | 57.766,989 | 111.482,759 | 92.192,597 | 146.031,987 | 44.500,995 | 12.699,236 | 7.783,46 | 6.971,894 | 13.023,265 | 6.842,459 |
▹ Sonstige kurzfristige Verbindlichkeiten | 266.966,074 | 331.457,124 | 254.565,687 | 140.203,575 | 67.992,778 | 146.696,762 | 153.076,558 | 108.099,972 | 82.030,027 | 217.952,765 | 422.828,653 | 345.056,27 | 255.597,912 | 265.680,804 | 15.805,33 | 10.814,9 | 98.704,002 | 51.808,725 | 72.943,319 |
▸ Langfristige Verbindlichkeiten | 940.541,472 | 821.330,699 | 357.360,635 | 383.859,573 | 318.317,466 | 146.119,958 | 139.303,774 | 44.681,133 | 70.558,967 | 31.933,889 | 31.798,889 | 26.470,104 | 21.551,64 | 7.500 | 2.500 | - | 70.000 | 100.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 253.400 | 181.600 | 121.730 | 152.240 | 136.766,175 | 59.790 | 83.613,267 | - | 40.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 687.141,472 | 639.730,699 | 235.630,635 | 231.619,573 | 181.551,291 | 86.329,958 | 55.690,507 | 44.681,133 | 30.558,967 | 31.933,889 | 31.798,889 | 26.470,104 | 21.551,64 | 7.500 | 2.500 | - | 70.000 | 100.000 | - |
Finanzverschuldung gesamt | 666.311,247 | 495.313,888 | 443.739,178 | 502.442,194 | 482.532,323 | 388.446,036 | 290.639,267 | 156.426 | 260.000 | 50.000 | 310.000 | 320.000 | 255.847,536 | 223.000 | - | - | 120.000 | 140.000 | 40.000 |
Eigenkapital | 1.459.120,188 | 1.455.601,009 | 1.416.021,997 | 1.407.968,015 | 1.470.134,036 | 1.455.083,196 | 1.430.300,054 | 1.487.791,462 | 1.483.442,888 | 1.473.501,782 | 1.595.676,741 | 1.548.466,708 | 1.478.351,827 | 1.386.610,275 | 1.306.016,593 | 1.230.377,013 | 252.525,793 | 195.839,082 | 125.667,944 |
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