Shenzhen MTC Co Ltd (002429): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,92 Renminbi Yuan | 13,778 Renminbi Yuan | 5,817 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,525 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.526.940.607 | - | - |
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 | 26.450.090,782 | 28.559.101,573 | 26.298.226,621 | 25.327.256,903 | 25.121.113,644 | 26.218.566,264 | 21.951.612,802 | 18.744.490,619 | 16.591.694,08 | 12.258.395,113 | 9.436.188,158 | 6.896.422,1 | 7.212.856,368 | 5.387.842,146 | 5.107.991,862 | 3.144.976,915 | 1.343.706,317 | 929.026,962 | 1.067.723,943 |
▸ Umlaufvermögen | 17.042.495,943 | 18.616.796,228 | 15.484.026,964 | 14.656.760,103 | 15.656.993,522 | 19.617.165,605 | 16.274.073,179 | 12.933.801,019 | 13.390.937,88 | 9.360.426,631 | 6.131.988,517 | 4.858.660,63 | 6.393.197,293 | 4.915.404,229 | 4.721.193,181 | 2.969.923,664 | 1.170.518,432 | 794.719,37 | 983.543,98 |
▹ Cash und kurzfristige Finanzanlagen | 4.601.647,84 | 4.822.127,841 | 4.295.739,705 | 5.128.172,414 | 3.212.486,2 | 3.827.191,717 | 4.185.394,291 | 3.865.503,525 | 4.540.512,439 | 5.198.160,895 | 993.687,364 | 2.378.893,023 | 1.890.044,695 | 3.725.812,678 | 2.419.489,333 | 1.841.772,74 | 533.494,577 | 373.713,646 | 378.724,087 |
▹ Inventar | 3.205.149,794 | 3.407.515,694 | 2.678.354,45 | 2.232.687,056 | 2.503.606,548 | 2.375.928,958 | 2.130.146,318 | 1.336.106,139 | 1.842.901,233 | 1.111.136,228 | 1.042.258,237 | 693.482,331 | 957.552,307 | 911.563,658 | 631.587,498 | 574.701,103 | 364.173,93 | 233.303,614 | 389.308,417 |
▹ Forderungen | 4.330.880,58 | 9.395.051,858 | 7.859.235,19 | 6.588.904,202 | 9.069.862,744 | 2.317.310,819 | 4.092.983,954 | 4.286.605,032 | 3.799.313,148 | 2.859.742,94 | 2.134.334,089 | 1.573.855,572 | 1.458.180,978 | 1.111.397,104 | 1.074.843,249 | 483.037,601 | 258.573,021 | 181.602,899 | 207.182,817 |
▹ Sonstiges Umlaufvermögen | 4.904.817,729 | 992.100,835 | 650.697,619 | 706.996,431 | 871.038,03 | 11.096.734,111 | 5.865.548,616 | 3.445.586,323 | 3.208.211,06 | 191.386,568 | 1.961.708,827 | 212.429,704 | 2.087.419,313 | -833.369,211 | 595.273,101 | 70.412,22 | 14.276,904 | 6.099,211 | 8.328,659 |
▸ Anlagevermögen | 9.407.594,838 | 9.942.305,345 | 10.814.199,657 | 10.670.496,8 | 9.464.120,122 | 6.601.400,659 | 5.677.539,623 | 5.810.689,6 | 3.200.756,2 | 2.897.968,482 | 3.304.199,641 | 2.037.761,47 | 819.659,075 | 472.437,917 | 386.798,681 | 175.053,251 | 173.187,885 | 134.307,592 | 84.179,963 |
▹ Sachanlagen | 7.465.190,417 | 7.949.597,015 | 8.088.089,498 | 7.537.520,132 | 6.427.262,233 | 5.385.836,366 | 4.209.074,629 | 1.655.846,759 | 1.170.218,985 | 1.108.425,991 | 1.084.963,128 | 877.264,571 | 529.293,786 | 252.234,167 | 176.555,833 | 114.990,995 | 112.505,839 | 76.363,955 | 80.034,242 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 138.540,68 | 762.745,985 | 537.400 | 983.800 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.942.404,421 | 1.992.708,33 | 2.726.110,159 | 3.132.976,668 | 3.036.857,889 | 1.215.564,293 | 1.468.464,994 | 4.016.302,161 | 1.267.791,23 | 1.252.142,491 | 1.235.436,513 | 1.160.496,899 | 290.365,289 | 220.203,75 | 210.242,848 | 60.062,256 | 60.682,046 | 57.943,637 | 4.145,721 |
Fremdkapital | 9.744.984,906 | 12.674.054,457 | 11.496.569,155 | 11.714.507,784 | 12.633.334,465 | 14.822.355,194 | 12.211.877,527 | 10.029.264,597 | 8.355.603,053 | 4.533.970,997 | 4.608.759,802 | 2.410.201,625 | 3.399.902,817 | 2.049.044,051 | 2.182.471,687 | 482.735,702 | 657.853,258 | 452.090,99 | 688.335,04 |
▸ Kurzfristige Verbindlichkeiten | 6.076.563,221 | 8.541.887,258 | 7.689.381,436 | 9.288.630,966 | 10.774.038,997 | 13.641.400,771 | 11.172.101,786 | 7.531.867,312 | 6.600.837,414 | 4.205.283,524 | 4.241.543,339 | 2.221.963,428 | 3.219.759,207 | 1.956.936,638 | 2.120.503,761 | 449.720,36 | 627.803,44 | 424.269,295 | 671.979,969 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.542.942,01 | 2.230.796,461 | 1.079.694,351 | 3.438.886,146 | 3.427.856,698 | 5.121.736,893 | 3.897.293,321 | 4.301.999,881 | 3.823.950,859 | 1.753.721,289 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.287.858,989 | 4.315.163,519 | 4.942.512,125 | 4.301.056,643 | 4.642.729,06 | 6.056.036,151 | 4.828.691,955 | 2.559.004,628 | 2.227.147,448 | 2.140.225,354 | 1.204.701,873 | 852.034,105 | 919.371,592 | 825.332,837 | 648.872,467 | 406.651,291 | 470.798,688 | 280.447,406 | 506.255,55 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.245.762,222 | 1.995.927,278 | 1.667.174,96 | 1.548.688,177 | 2.703.453,239 | 2.463.627,727 | 2.446.116,51 | 670.862,803 | 549.739,107 | 311.336,881 | 3.036.841,466 | 1.369.929,323 | 2.300.387,615 | 1.131.603,801 | 1.471.631,294 | 43.069,069 | 157.004,752 | 143.821,889 | 165.724,419 |
▸ Langfristige Verbindlichkeiten | 3.668.421,685 | 4.132.167,199 | 3.807.187,719 | 2.425.876,818 | 1.859.295,468 | 1.180.954,423 | 1.039.775,741 | 2.497.397,285 | 1.754.765,639 | 328.687,473 | 367.216,463 | 188.238,197 | 180.143,61 | 92.107,413 | 61.967,926 | 33.015,342 | 30.049,818 | 27.821,695 | 16.355,071 |
▹ Langfristige Finanzverbindlichkeiten | 1.903.020,395 | 2.087.646,209 | 1.610.855,603 | 1.201.049,166 | 517.634,43 | - | 700.213,889 | 2.200.000 | 1.500.000 | 150.000 | 150.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.765.401,29 | 2.044.520,99 | 2.196.332,116 | 1.224.827,652 | 1.341.661,038 | 1.180.954,423 | 339.561,852 | 297.397,285 | 254.765,639 | 178.687,473 | 217.216,463 | 188.238,197 | 180.143,61 | 92.107,413 | 61.967,926 | 33.015,342 | 30.049,818 | 27.821,695 | 16.355,071 |
Finanzverschuldung gesamt | 3.445.962,405 | 4.372.254,785 | 2.698.697,078 | 4.645.946,577 | 3.956.073,173 | 5.135.151,499 | 4.597.507,21 | 6.501.999,881 | 5.323.950,859 | 1.903.721,289 | 2.774.073,437 | 1.212.621,715 | 2.140.834,325 | 1.004.191,332 | 1.414.868,362 | - | 141.451,109 | 134.806,89 | 60.422,927 |
Eigenkapital | 16.705.105,876 | 15.885.047,116 | 14.801.657,466 | 13.612.749,119 | 12.487.779,179 | 11.396.211,07 | 9.739.735,275 | 8.715.226,022 | 8.236.091,027 | 7.724.424,116 | 4.827.428,356 | 4.486.220,475 | 3.812.953,551 | 3.338.798,095 | 2.925.520,175 | 2.662.241,213 | 685.853,059 | 476.935,972 | 379.388,903 |
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