Shandong Xiantan Co Ltd (002746): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,45 Renminbi Yuan | 6,99 Renminbi Yuan | 4,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 860.538.727 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.048.818,067 | 7.687.292,04 | 6.737.904,348 | 5.931.496,53 | 5.616.439,839 | 5.312.781,787 | 4.165.883,895 | 3.059.798,537 | 2.580.021,024 | 2.483.983,087 | 1.450.313,036 | 1.498.318,061 | 1.376.325,438 | 1.181.640,229 | 990.171,967 | 778.169,317 | 605.133,63 |
▸ Umlaufvermögen | 5.714.899,664 | 5.397.531,683 | 4.623.740,991 | 4.103.889,025 | 3.881.510,923 | 3.963.725,599 | 3.154.835,98 | 2.110.433,639 | 1.551.540,47 | 1.473.877,293 | 517.197,106 | 631.323,735 | 555.930,243 | 537.512,864 | 543.428,928 | 415.685,735 | 299.451,355 |
▹ Cash und kurzfristige Finanzanlagen | 4.594.931,432 | 4.301.905,758 | 3.660.667,783 | 3.147.950,038 | 3.073.199,753 | 3.508.099,092 | 2.619.829,69 | 1.652.620,246 | 1.180.230,757 | 1.092.658,461 | 206.413,674 | 260.176,159 | 214.255,467 | 243.536,611 | 191.099,386 | 108.177,91 | 60.542,186 |
▹ Inventar | 861.600,769 | 869.183,752 | 750.584,99 | 800.047,732 | 567.752,265 | 361.381,264 | 357.560,332 | 355.882,905 | 273.816,809 | 265.861,586 | 271.537,864 | 307.203,02 | 252.389,546 | 252.741,554 | 261.817,682 | 233.977,881 | 189.712,85 |
▹ Forderungen | 155.698,14 | 160.942,93 | 130.941,983 | 121.207,302 | 74.789,25 | 50.070,735 | 81.587,455 | 56.158,572 | 44.815,409 | 110.699,473 | 35.327,695 | 49.637,561 | 44.593,922 | 26.152,782 | 53.351,056 | - | 25.594,924 |
▹ Sonstiges Umlaufvermögen | 102.669,324 | 65.499,243 | 81.546,235 | 34.683,953 | 165.769,655 | 44.174,508 | 95.858,503 | 45.771,916 | 52.677,495 | 4.657,773 | 3.917,873 | 14.306,995 | 44.691,308 | 15.081,917 | 37.160,804 | 73.529,944 | 23.601,395 |
▸ Anlagevermögen | 2.333.918,403 | 2.289.760,357 | 2.114.163,357 | 1.827.607,505 | 1.734.928,916 | 1.349.056,188 | 1.011.047,915 | 949.364,898 | 1.028.480,554 | 1.010.105,794 | 933.115,93 | 866.994,326 | 820.395,195 | 644.127,365 | 446.743,039 | 362.483,582 | 305.682,275 |
▹ Sachanlagen | 2.202.990,898 | 2.099.385,311 | 1.969.849,661 | 1.662.469,455 | 1.588.064,013 | 1.152.309,308 | 975.704,77 | 834.592,604 | 890.498,634 | 796.630,76 | 698.512,795 | 635.363,938 | 678.059,168 | 481.680,587 | 326.026,165 | 295.716,38 | 266.138,232 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 8.282,622 | 3.500 | 3.500 | 3.500 | 5.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 130.927,505 | 190.375,046 | 144.313,696 | 165.138,05 | 146.864,903 | 196.746,88 | 27.060,523 | 111.272,294 | 134.481,92 | 209.975,034 | 229.603,135 | 231.630,388 | 142.336,027 | 162.446,778 | 120.716,874 | 66.767,202 | 39.544,043 |
Fremdkapital | 3.442.989,717 | 3.023.203,058 | 2.150.607,298 | 1.486.093,164 | 1.212.931,61 | 819.148,443 | 870.049,422 | 611.749,692 | 461.194,764 | 430.369,654 | 452.768,107 | 695.580,487 | 617.928,735 | 476.158,346 | 361.142,918 | 350.048,327 | 396.050,277 |
▸ Kurzfristige Verbindlichkeiten | 3.268.307,721 | 2.778.440,436 | 1.976.977,435 | 1.294.771,437 | 1.156.435,544 | 803.673,575 | 855.866,989 | 607.452,027 | 456.721,403 | 428.446,293 | 449.744,107 | 655.812,487 | 544.896,735 | 466.962,647 | 349.718,066 | 338.578,542 | 396.050,277 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.161.399,181 | 1.639.256,667 | 903.504,319 | 395.887,132 | 420.420,75 | 230.255,536 | 347.000 | 95.000 | 20.000 | 12.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 321.562,496 | 451.692,593 | 403.337,831 | 375.731,766 | 311.443,665 | 181.564,258 | 160.318,813 | 182.855,928 | 145.653,533 | 147.907,604 | 126.232,992 | 154.468,736 | 132.690,146 | 151.677,961 | 120.263,681 | 101.385,797 | 127.293,819 |
▹ Sonstige kurzfristige Verbindlichkeiten | 785.346,044 | 687.491,176 | 670.135,285 | 523.152,539 | 424.571,129 | 391.853,781 | 348.548,176 | 329.596,099 | 291.067,87 | 268.538,689 | 323.511,115 | 501.343,751 | 412.206,589 | 315.284,686 | 229.454,385 | 237.192,745 | 268.756,458 |
▸ Langfristige Verbindlichkeiten | 174.681,996 | 244.762,622 | 173.629,863 | 191.321,727 | 56.496,066 | 15.474,868 | 14.182,433 | 4.297,665 | 4.473,361 | 1.923,361 | 3.024 | 39.768 | 73.032 | 9.195,699 | 11.424,852 | 11.469,785 | - |
▹ Langfristige Finanzverbindlichkeiten | 95.200 | 166.300 | 97.600 | 140.000 | - | - | 6.610 | - | - | - | - | 36.240 | 69.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 79.481,996 | 78.462,622 | 76.029,863 | 51.321,727 | 56.496,066 | 15.474,868 | 7.572,433 | 4.297,665 | 4.473,361 | 1.923,361 | 3.024 | 3.528 | 4.032 | 9.195,699 | 11.424,852 | 11.469,785 | - |
Finanzverschuldung gesamt | 2.256.599,181 | 1.856.565,171 | 1.051.675,919 | 574.045,041 | 460.983,611 | 230.255,536 | 353.610 | 95.000 | 20.000 | 12.000 | 90.000 | 335.000 | 300.000 | 137.800 | 87.800 | 89.600 | 76.600 |
Eigenkapital | 4.605.828,35 | 4.664.088,982 | 4.587.297,05 | 4.445.403,366 | 4.403.508,229 | 4.493.633,344 | 3.295.834,473 | 2.448.048,845 | 2.118.826,26 | 2.053.613,433 | 997.544,929 | 802.737,574 | 758.396,703 | 705.481,883 | 629.029,049 | 428.120,99 | 209.083,353 |
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