Tianshan Aluminum Group Co Ltd (002532): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,22 Renminbi Yuan | 20,948 Renminbi Yuan | 10,058 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,085 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.628.737.415 | - | - |
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 | 54.153.760,649 | 56.777.785,597 | 57.094.975,352 | 57.307.697,395 | 53.479.702,52 | 50.590.233 | 40.957.715,339 | 1.937.986,002 | 1.944.277,173 | 2.225.067,005 | 1.548.878,185 | 1.438.760,548 | 1.357.425,555 | 1.213.945,635 | 1.022.203,112 | 1.003.326,084 | 288.779,664 | 247.165,447 | 222.447,924 |
▸ Umlaufvermögen | 17.864.533,319 | 20.931.363,173 | 21.511.788,441 | 24.922.872,509 | 22.731.589,888 | 21.545.975 | 13.331.175,349 | 769.613,418 | 822.993,758 | 1.146.966,554 | 631.503,228 | 608.369,531 | 543.102,445 | 683.967,756 | 728.751,436 | 873.681,539 | 179.474,932 | 136.860,262 | 151.836,603 |
▹ Cash und kurzfristige Finanzanlagen | 6.539.755,565 | 9.107.758,12 | 7.811.551,592 | 8.831.869,321 | 7.576.280,464 | 10.526.666 | 5.124.823,832 | 236.303,319 | 316.937,496 | 250.597,453 | 241.576,407 | 261.044,187 | 186.541,274 | 320.459,756 | 458.315,858 | 692.670,687 | 49.832,188 | 26.363,204 | 31.595,884 |
▹ Inventar | 7.187.326,927 | 8.823.932,964 | 9.543.302,748 | 9.531.594,099 | 8.834.392,648 | 5.604.362 | 4.076.771,053 | 339.387,22 | 312.120,441 | 245.365,168 | 213.791,042 | 219.799,644 | 242.524,069 | 202.195,071 | 192.680,332 | 128.927,93 | 91.845,626 | 78.417,299 | 78.832,886 |
▹ Forderungen | 473.272,694 | 1.091.112,393 | 1.659.417,412 | 1.962.902,458 | 1.725.063,648 | 767.352 | 301.106,236 | 161.920,277 | 163.181,635 | 193.503,307 | 153.052,746 | 102.564,415 | 85.199,468 | 120.406,272 | 56.648,221 | 34.407,824 | 29.326,223 | 31.086,455 | 39.127,624 |
▹ Sonstiges Umlaufvermögen | 3.664.178,132 | 1.908.559,696 | 2.497.516,689 | 4.596.506,631 | 4.595.853,128 | 4.647.595 | 3.828.474,228 | 32.002,602 | 30.754,186 | 457.500,626 | 23.083,033 | 24.961,285 | 28.837,634 | 40.906,657 | 21.107,025 | 17.675,098 | 8.470,895 | 993,304 | 2.280,209 |
▸ Anlagevermögen | 36.289.227,33 | 35.846.422,424 | 35.583.186,911 | 32.384.824,886 | 30.748.112,632 | 29.044.258 | 27.626.539,99 | 1.168.372,584 | 1.121.283,415 | 1.078.100,451 | 917.374,957 | 830.391,017 | 814.323,11 | 529.977,879 | 293.451,676 | 129.644,545 | 109.304,732 | 110.305,185 | 70.611,321 |
▹ Sachanlagen | 32.888.730,488 | 32.326.025,157 | 30.812.820,107 | 29.817.072,9 | 28.650.457,613 | 27.173.171 | 25.579.237,158 | 792.867,747 | 720.561,624 | 696.881,901 | 596.354,799 | 560.209,972 | 526.875,994 | 462.937,715 | 241.802,573 | 86.104,272 | 65.991,427 | 65.648,12 | 53.401,844 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 104.714,383 | 109.947,587 | 109.371,374 | 58.339,411 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.400.496,842 | 3.520.397,267 | 4.770.366,804 | 2.567.751,986 | 2.097.655,019 | 1.871.087 | 2.047.302,832 | 270.790,454 | 290.774,204 | 271.847,176 | 262.680,747 | 270.181,045 | 287.447,116 | 67.040,164 | 51.649,103 | 43.540,273 | 43.313,305 | 44.657,065 | 17.209,477 |
Fremdkapital | 24.586.355,935 | 29.946.396,702 | 32.988.026,12 | 34.403.841,839 | 32.213.077,528 | 31.293.984 | 28.433.954,794 | 558.168,974 | 529.372,003 | 924.897,415 | 341.541,431 | 352.647,32 | 347.292,61 | 313.387,036 | 194.485,424 | 226.951,981 | 144.460,535 | 152.157,476 | 154.915,272 |
▸ Kurzfristige Verbindlichkeiten | 17.901.947,198 | 21.280.277,817 | 24.621.384,206 | 26.297.804,488 | 25.726.978,438 | 26.388.984 | 22.343.671,83 | 540.049,092 | 465.538,011 | 852.219,237 | 330.090,423 | 342.751,535 | 331.632,666 | 302.713,295 | 189.809,375 | 222.018,269 | 144.460,535 | 152.157,476 | 154.915,272 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.766.906,587 | 3.432.847,392 | 8.813.176,342 | 4.078.388,035 | 3.963.339,338 | 5.590.564,47 | 73.172,28 | 133.000 | 13.000 | 135.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.764.349,35 | 8.881.237,521 | 6.714.602,763 | 14.337.763,509 | 13.182.886,995 | 13.042.555 | 11.191.198,409 | 186.238,427 | 229.773,501 | 225.344,134 | 154.804,269 | 156.137,404 | 165.075,647 | 170.363,639 | 119.585,319 | 78.358,317 | 62.583,46 | 48.115,326 | 66.970,886 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.370.691,262 | 8.966.192,904 | 9.093.605,101 | 7.881.652,944 | 8.580.752,105 | 7.755.864,53 | 11.079.301,141 | 220.810,665 | 222.764,51 | 491.875,103 | 175.286,154 | 186.614,131 | 166.557,019 | 132.349,656 | 70.224,056 | 143.659,952 | 81.877,075 | 104.042,15 | 87.944,386 |
▸ Langfristige Verbindlichkeiten | 6.684.408,737 | 8.666.118,885 | 8.366.641,914 | 8.106.037,351 | 6.486.099,09 | 4.905.000 | 6.090.282,964 | 18.119,882 | 63.833,992 | 72.678,178 | 11.451,008 | 9.895,785 | 15.659,944 | 10.673,741 | 4.676,049 | 4.933,712 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 6.078.307,398 | 7.668.169,661 | 7.020.504,894 | 6.641.520,351 | 5.438.976,879 | 3.784.999,417 | - | - | 50.809,096 | 62.494,2 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 606.101,339 | 997.949,224 | 1.346.137,02 | 1.464.517 | 1.047.122,211 | 1.120.000,583 | 6.090.282,964 | 18.119,882 | 13.024,896 | 10.183,978 | 11.451,008 | 9.895,785 | 15.659,944 | 10.673,741 | 4.676,049 | 4.933,712 | - | - | - |
Finanzverschuldung gesamt | 8.845.213,985 | 11.106.927,745 | 15.833.981,143 | 10.721.611,332 | 9.408.165,047 | 9.375.564 | 8.742.787,325 | 133.355,051 | 63.809,096 | 197.494,2 | 5.002,53 | 3.180.097,454 | 5.000 | 8.000 | 11.500 | 88.000 | 41.000 | 76.519,735 | 61.500 |
Eigenkapital | 29.567.404,713 | 26.831.388,895 | 24.106.949,232 | 22.903.855,556 | 21.266.624,992 | 19.296.249 | 12.523.760,545 | 1.379.817,028 | 1.414.905,17 | 1.300.169,59 | 1.207.336,754 | 1.086.113,228 | 1.010.132,945 | 900.558,599 | 827.717,688 | 776.374,103 | 144.319,129 | 95.007,971 | 67.532,652 |
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