Sichuan Tianqi Lithium Industries Inc (002466): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43 Renminbi Yuan | 82,49 Renminbi Yuan | 40,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,768 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.476.959.670 | - | - |
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 | 63.477.380 | 61.388.041 | 70.511.480 | 66.272.939,884 | 38.774.922,292 | 40.082.287,517 | 44.650.384,611 | 42.832.855,696 | 16.274.552,57 | 10.002.723,148 | 6.516.641,693 | 4.341.245,17 | 4.646.899,769 | 1.568.683,917 | 1.122.743,732 | 1.049.613,93 | 388.177,639 | 361.846,752 | 289.830,885 |
▸ Umlaufvermögen | 11.882.420 | 12.850.243 | 19.629.040 | 25.989.778,758 | 6.470.437,993 | 2.854.380,36 | 6.443.032,093 | 3.868.135,81 | 7.865.142,178 | 3.914.137,382 | 1.710.667,548 | 1.404.742,088 | 1.670.330,624 | 831.827,188 | 698.532,113 | 775.797,162 | 198.983,502 | 201.245,219 | 171.953,995 |
▹ Cash und kurzfristige Finanzanlagen | 5.712.373 | 6.422.299 | 9.603.344 | 12.461.008,474 | 1.991.177,665 | 994.147,013 | 4.486.872,03 | 2.002.926,431 | 5.524.158,548 | 1.506.192,384 | 577.670,597 | 486.076,185 | 682.480,096 | 499.558,975 | 377.333,62 | 532.734,09 | 45.349,478 | 53.469,159 | 36.684,235 |
▹ Inventar | 2.406.486 | 2.289.047 | 3.150.500 | 2.143.943,033 | 871.756,011 | 851.042,866 | 917.045,155 | 560.654,401 | 477.082,21 | 470.805,744 | 400.100,277 | 511.152,341 | 585.711,725 | 233.045,388 | 183.740,145 | 143.971,529 | 81.028,639 | 110.057,424 | 98.613,527 |
▹ Forderungen | 3.637.248 | 2.321.362 | 4.644.358 | 10.569.493,601 | 3.291.292,383 | 839.048,968 | 948.539,381 | 1.214.802,187 | 1.688.954,135 | 1.484.929,379 | 615.829,161 | 332.022,556 | 352.581,305 | 93.070,272 | 116.610,443 | 93.750,396 | 51.655,064 | 30.570,952 | 30.287,375 |
▹ Sonstiges Umlaufvermögen | 126.313 | 1.817.535 | 2.230.838 | 815.333,65 | 316.211,934 | 170.141,513 | 90.575,527 | 89.752,791 | 174.947,285 | 452.209,875 | 117.067,513 | 75.491,006 | 49.557,498 | 6.152,553 | 20.847,905 | 5.341,147 | 20.950,321 | 7.147,684 | 6.368,858 |
▸ Anlagevermögen | 51.594.960 | 48.537.798 | 50.882.440 | 40.283.161,126 | 32.304.484,299 | 37.227.907,157 | 38.207.352,518 | 38.964.719,886 | 8.409.410,392 | 6.088.585,766 | 4.805.974,145 | 2.936.503,082 | 2.976.569,145 | 736.856,729 | 424.211,619 | 273.816,768 | 189.194,137 | 160.601,533 | 117.876,89 |
▹ Sachanlagen | 21.828.963 | 22.742.138 | 21.168.854 | 15.460.228,592 | 13.569.178,357 | 14.335.901,375 | 13.376.377,941 | 6.379.206,192 | 3.417.785,933 | 1.837.371,881 | 1.735.477,059 | 1.212.125,232 | 1.261.487,828 | 502.758,199 | 213.903,821 | 158.704,41 | 94.676,371 | 83.423,116 | 70.295,714 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 30.408.196,789 | 2.800.598,129 | 1.652.460,913 | 527.664,127 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 29.765.997 | 25.795.660 | 29.713.586 | 24.822.932,534 | 18.735.305,942 | 22.892.005,782 | 24.830.974,577 | 2.177.316,905 | 2.191.026,33 | 2.598.752,972 | 2.542.832,959 | 1.724.377,85 | 1.715.081,317 | 234.098,53 | 210.307,798 | 115.112,358 | 94.517,766 | 77.178,417 | 47.581,176 |
Fremdkapital | 21.114.945 | 19.495.532 | 18.991.822 | 17.778.729,768 | 26.013.642,162 | 34.880.645,877 | 37.687.405,34 | 32.696.702,714 | 7.204.882,557 | 5.411.408,341 | 3.444.217,02 | 1.384.078,226 | 1.558.999,144 | 557.409,488 | 138.503,494 | 95.799,672 | 150.814,274 | 124.203,286 | 110.211,946 |
▸ Kurzfristige Verbindlichkeiten | 4.269.687 | 5.041.272 | 6.659.867 | 7.555.105,928 | 13.760.228,502 | 26.851.919,974 | 22.336.542,086 | 4.387.246,436 | 2.529.737,343 | 2.968.775,837 | 1.644.745,552 | 1.121.016,584 | 1.218.121,382 | 298.458,488 | 112.828,494 | 55.994,672 | 79.404,274 | 108.148,286 | 105.711,946 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.299.319,191 | 1.313.544,857 | 337.372,34 | 98.922,828 | 2.174.751,024 | 2.736.781,115 | 3.190.990,278 | 1.938.212,648 | 841.602,137 | 1.363.692,016 | 66.848,365 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.435.776 | 1.600.953 | 2.520.452 | 2.711.419,812 | 1.033.456,886 | 1.023.452,323 | 1.771.633,736 | 1.128.588,564 | 673.867,613 | 299.006,24 | 196.162,494 | 111.692,051 | 147.955,134 | 41.357,429 | 60.349,305 | 33.697,071 | 12.198 | 10.736,035 | 34.245,047 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.534.591,809 | 2.126.774,143 | 3.802.042,66 | 4.744.763,288 | 10.552.020,592 | 23.091.686,536 | 17.373.918,072 | 1.320.445,224 | 1.014.267,593 | 1.306.077,581 | 1.381.734,693 | 1.009.324,533 | 1.070.166,248 | 257.101,059 | 52.479,189 | 22.297,601 | 67.206,274 | 97.412,251 | 71.466,899 |
▸ Langfristige Verbindlichkeiten | 16.845.258 | 14.454.260 | 12.331.955 | 10.223.623,84 | 12.253.413,66 | 8.028.725,903 | 15.350.863,254 | 28.309.456,278 | 4.675.145,214 | 2.442.632,504 | 1.799.471,468 | 263.061,642 | 340.877,762 | 258.951 | 25.675 | 39.805 | 71.410 | 16.055 | 4.500 |
▹ Langfristige Finanzverbindlichkeiten | 12.215.869,643 | 11.203.447,997 | 9.544.758,108 | 8.263.408,287 | 10.628.306,272 | 6.329.364,37 | 14.364.417,754 | 27.653.566,372 | 3.960.101,638 | 1.934.167,907 | 1.456.680,119 | 2.473 | 176.000 | 230.000 | - | 15.000 | 50.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.629.388,357 | 3.250.812,003 | 2.787.196,892 | 1.960.215,553 | 1.625.107,388 | 1.699.361,533 | 986.445,5 | 655.889,906 | 715.043,576 | 508.464,597 | 342.791,349 | 260.588,642 | 164.877,762 | 28.951 | 25.675 | 24.805 | 21.410 | 16.055 | 4.500 |
Finanzverschuldung gesamt | 15.483.678 | 13.518.717 | 11.004.231 | 8.630.574,02 | 13.003.499,672 | 9.312.123,517 | 17.555.408,032 | 29.594.699,278 | 4.801.703,774 | 3.297.859,923 | 2.253.935,468 | 598.342,038 | 753.477,785 | 476.653,055 | 14.367,654 | 15.000 | 108.500 | 73.800 | 35.800 |
Eigenkapital | 42.362.435 | 41.892.509 | 51.519.658 | 48.494.210,116 | 12.761.280,13 | 5.201.641,64 | 6.962.979,271 | 10.136.152,982 | 9.069.670,013 | 4.591.314,807 | 3.072.424,673 | 2.957.166,944 | 3.087.900,625 | 1.011.274,429 | 984.240,238 | 953.814,258 | 237.363,365 | 237.643,466 | 179.618,939 |
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