Cetc Potevio Science&Technology Co Ltd (002544): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,9 Renminbi Yuan | 42,005 Renminbi Yuan | 14,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 680.533.890 | - | - |
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 | 9.201.015,445 | 9.792.799,651 | 10.067.409,742 | 9.701.309,798 | 8.602.102,049 | 9.017.568,026 | 7.586.472,806 | 7.000.676,454 | 6.257.075,35 | 5.498.981,984 | 3.511.196,912 | 2.955.133,758 | 2.066.597,647 | 1.793.990,523 | 1.488.196,784 | 879.211,106 | 770.002,145 | 650.317,216 | 472.345,533 |
▸ Umlaufvermögen | 7.595.299,591 | 8.354.677,943 | 8.800.302,795 | 8.733.430,969 | 7.659.279,163 | 8.089.133,108 | 6.636.687,224 | 6.033.337,894 | 5.374.932,584 | 4.704.748,695 | 2.844.936,383 | 2.362.554,846 | 1.749.817,141 | 1.568.714,457 | 1.349.610,941 | 743.274,35 | 654.179,769 | 544.953,529 | 373.132,777 |
▹ Cash und kurzfristige Finanzanlagen | 1.988.070,634 | 2.074.271,366 | 2.382.191,231 | 2.361.078,159 | 2.360.624,496 | 2.989.466,392 | 1.509.115,108 | 1.476.349,375 | 1.382.677,704 | 1.307.724,434 | 870.387,398 | 782.109,902 | 632.652,423 | 707.643,998 | 668.122,667 | 180.912,105 | 112.473,764 | 94.111,032 | 65.750,267 |
▹ Inventar | 1.130.692,332 | 1.351.069,024 | 1.312.971,719 | 1.265.880,38 | 1.341.585,108 | 1.186.329,747 | 1.072.814,067 | 1.030.187,536 | 1.024.191,032 | 866.603,92 | 545.340,992 | 431.409,666 | 294.632,676 | 216.916,331 | 155.084,522 | 123.790,692 | 97.695,378 | 93.172,522 | 88.883,989 |
▹ Forderungen | 3.320.351,133 | 4.701.822,8 | 4.932.007,319 | 5.002.887,628 | 3.834.769,562 | 3.748.016,375 | 3.904.576,928 | 3.343.401,152 | 2.796.142,068 | 2.389.038,965 | 1.373.186,228 | 1.087.211,987 | 782.369,799 | 608.504,513 | 479.836,096 | 439.039,396 | 424.455,113 | 339.634,563 | 210.332,593 |
▹ Sonstiges Umlaufvermögen | 1.156.185,491 | 227.514,753 | 173.132,526 | 103.584,802 | 122.299,997 | 165.320,594 | 150.181,121 | 183.399,831 | 171.921,78 | 141.381,376 | 56.021,765 | 61.823,291 | 40.162,243 | 35.649,615 | 46.567,656 | -467,843 | 19.555,514 | 18.035,412 | 8.165,928 |
▸ Anlagevermögen | 1.605.715,854 | 1.438.121,708 | 1.267.106,947 | 967.878,829 | 942.822,886 | 928.434,918 | 949.785,582 | 967.338,56 | 882.142,766 | 794.233,289 | 666.260,529 | 592.578,912 | 316.780,506 | 225.276,066 | 138.585,843 | 135.936,756 | 115.822,376 | 105.363,687 | 99.212,756 |
▹ Sachanlagen | 1.133.746,402 | 1.016.546,496 | 878.448,515 | 734.533,245 | 718.287,452 | 698.395,027 | 695.001,59 | 721.575,24 | 713.293,785 | 640.862,639 | 558.841,383 | 503.901,662 | 247.551,156 | 165.745,434 | 105.518,766 | 98.642,227 | 77.976,669 | 76.863,636 | 68.311,368 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.199,281 | 9.625,007 | 11.887,287 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 471.969,452 | 421.575,212 | 388.658,432 | 233.345,584 | 224.535,434 | 230.039,891 | 254.783,992 | 239.564,039 | 159.223,974 | 141.483,363 | 107.419,146 | 88.677,25 | 69.229,35 | 59.530,632 | 33.067,077 | 37.294,529 | 37.845,707 | 28.500,051 | 30.901,388 |
Fremdkapital | 5.458.468,452 | 6.066.788,134 | 6.337.352,208 | 5.930.108,943 | 4.990.904,231 | 5.500.902,377 | 5.508.793,12 | 4.947.185,119 | 4.142.487,262 | 3.555.992,214 | 2.282.665,779 | 1.820.473,416 | 999.627,651 | 782.548,194 | 539.257,611 | 565.431,254 | 512.835,308 | 432.809,33 | 282.608,086 |
▸ Kurzfristige Verbindlichkeiten | 5.369.046,278 | 5.898.593,145 | 6.254.944,394 | 5.694.439,431 | 4.524.810,182 | 5.025.022,077 | 5.016.569,143 | 4.852.938,15 | 3.610.368,645 | 3.096.537,851 | 1.876.148,748 | 1.424.841,883 | 997.576,433 | 773.253,909 | 535.627,611 | 560.481,254 | 512.835,308 | 428.954,941 | 277.511,073 |
▹ Kurzfristige Finanzverbindlichkeiten | 475.287,21 | 675.175,183 | 646.487,236 | 680.468,246 | 492.335,629 | 792.954,403 | 1.034.200,747 | 764.841,8 | 569.617,582 | 398.829,444 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.774.852,245 | 4.220.363,154 | 4.615.270,564 | 4.383.186,69 | 3.291.764,943 | 3.527.439,909 | 3.402.416,1 | 2.867.381,442 | 2.446.486,714 | 2.138.641,141 | 1.342.218,619 | 979.841,54 | 651.217,906 | 544.642,83 | 361.016,208 | 274.591,843 | 240.920,364 | 193.551,813 | 125.562,23 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.118.906,822 | 1.003.054,808 | 993.186,594 | 630.784,495 | 740.709,61 | 704.627,765 | 579.952,296 | 1.220.714,908 | 594.264,349 | 559.067,266 | 533.930,129 | 445.000,343 | 346.358,527 | 228.611,079 | 174.611,403 | 285.889,411 | 271.914,944 | 235.403,128 | 151.948,843 |
▸ Langfristige Verbindlichkeiten | 89.422,174 | 168.194,989 | 82.407,814 | 235.669,512 | 466.094,049 | 475.880,3 | 492.223,977 | 94.246,969 | 532.118,617 | 459.454,363 | 406.517,031 | 395.631,533 | 2.051,218 | 9.294,285 | 3.630 | 4.950 | - | 3.854,389 | 5.097,013 |
▹ Langfristige Finanzverbindlichkeiten | - | 100.000 | - | 200.146,667 | 400.470,887 | 399.991,405 | 423.668,871 | 38.211,141 | 474.626,299 | 436.923,561 | 405.986,727 | 395.596 | 990 | 2.310 | 3.630 | 4.950 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 89.422,174 | 68.194,989 | 82.407,814 | 35.522,845 | 65.623,162 | 75.888,895 | 68.555,106 | 56.035,828 | 57.492,318 | 22.530,802 | 530,304 | 35,533 | 1.061,218 | 6.984,285 | - | - | - | 3.854,389 | 5.097,013 |
Finanzverschuldung gesamt | 475.287,21 | 820.561,06 | 696.633,573 | 882.394,32 | 912.184,062 | 1.208.458,884 | 1.457.869,618 | 804.182,067 | 1.044.243,882 | 899.403,005 | 743.532,723 | 665.262,699 | 193.810,924 | 128.526,334 | 77.702,832 | 166.250 | 156.759,928 | 146.611,611 | 89.322,158 |
Eigenkapital | 3.742.546,993 | 3.726.011,517 | 3.730.057,534 | 3.771.200,855 | 3.611.197,818 | 3.516.665,649 | 2.077.679,686 | 2.053.491,335 | 2.114.588,088 | 1.942.989,77 | 1.228.531,133 | 1.134.660,342 | 1.066.969,996 | 1.011.442,329 | 948.939,173 | 313.779,852 | 257.166,837 | 217.507,886 | 189.737,447 |
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