Nanjing ESTUN Automation Co Ltd (002747): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,89 Renminbi Yuan | 49 Renminbi Yuan | 19,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,525 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 871.886.053 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.357.643,633 | 10.036.729,082 | 9.958.098,192 | 7.954.700,537 | 6.698.072,969 | 5.509.011,366 | 5.746.117,38 | 3.558.905,398 | 3.137.589,408 | 1.863.953,956 | 741.549,905 | 452.920,638 | 396.095,119 | 362.374,087 | 280.299,971 |
▸ Umlaufvermögen | 5.325.686,904 | 6.063.754,663 | 5.692.736,97 | 4.483.733,583 | 3.562.230,149 | 2.539.343,373 | 2.781.383,804 | 2.045.349,692 | 1.851.549,136 | 1.295.405,748 | 408.226,901 | 267.501,327 | 233.764,726 | 206.634,504 | 167.198,271 |
▹ Cash und kurzfristige Finanzanlagen | 977.729,393 | 1.585.848,617 | 1.663.214,617 | 1.296.408,529 | 1.328.720,939 | 668.356,992 | 793.605,03 | 714.817,743 | 716.202,985 | 665.181,294 | 63.409,628 | 16.811,356 | 34.501,414 | 35.583,824 | 34.805,832 |
▹ Inventar | 1.477.631,882 | 1.721.044,686 | 1.340.221,353 | 1.130.489,642 | 833.513,702 | 638.441,295 | 648.409,702 | 355.484,098 | 317.293,373 | 169.662,456 | 93.584,161 | 73.805,323 | 73.622,845 | 83.898,426 | 62.172,776 |
▹ Forderungen | 1.906.043,44 | 2.608.496,17 | 2.556.929,393 | 1.907.880,845 | 1.248.892,312 | 1.126.144,519 | 1.243.477,016 | 891.797,154 | 702.603,41 | 419.333,299 | 239.357,065 | 162.484,459 | 116.121,353 | 78.037,509 | 65.542,745 |
▹ Sonstiges Umlaufvermögen | 964.282,189 | 148.365,19 | 132.371,607 | 148.954,567 | 151.103,196 | 106.400,567 | 95.892,056 | 83.250,697 | 115.449,368 | 41.228,699 | 11.876,047 | 14.400,189 | 9.519,114 | 9.114,745 | 4.676,918 |
▸ Anlagevermögen | 4.031.956,729 | 3.972.974,419 | 4.265.361,222 | 3.470.966,954 | 3.135.842,82 | 2.969.667,993 | 2.964.733,576 | 1.513.555,706 | 1.286.040,272 | 568.548,208 | 333.323,004 | 185.419,311 | 162.330,393 | 155.739,583 | 113.101,7 |
▹ Sachanlagen | 1.642.127,759 | 1.561.937,195 | 1.338.186,231 | 945.859,52 | 833.736,432 | 790.327,692 | 694.661,598 | 499.425,156 | 367.909,836 | 245.843,607 | 169.342,36 | 152.645,338 | 134.625,85 | 129.608,334 | 86.465,31 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 148.234,494 | 148.873,051 | 74.470,938 | 32.414,782 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.389.828,97 | 2.411.037,224 | 2.927.174,991 | 2.525.107,434 | 2.302.106,388 | 2.179.340,301 | 2.270.071,978 | 865.896,056 | 769.257,385 | 248.233,663 | 131.565,862 | 32.773,973 | 27.704,543 | 26.131,249 | 26.636,39 |
Fremdkapital | 7.396.310,299 | 8.248.197,12 | 7.259.485,356 | 5.180.737,893 | 4.108.771,159 | 3.770.232,957 | 3.743.096,809 | 1.910.186,417 | 1.600.306,694 | 411.156,498 | 243.258,673 | 165.015,764 | 137.166,411 | 136.482,014 | 87.481,771 |
▸ Kurzfristige Verbindlichkeiten | 5.207.415,174 | 6.012.332,028 | 5.024.594,445 | 3.317.859,813 | 2.558.335,579 | 2.100.900,561 | 2.235.075,293 | 1.576.332,793 | 1.177.342,717 | 337.980,231 | 185.929,702 | 159.538,641 | 130.678,725 | 135.463,482 | 84.510,712 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.277.653,278 | 1.838.958,677 | 1.514.006,502 | 814.275,922 | 859.050,596 | 630.392,675 | 966.351,699 | 887.418,001 | 434.358,946 | 35.015,013 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.900.067,177 | 2.207.649,255 | 1.986.164,04 | 1.298.642,124 | 671.474,093 | 522.180,863 | 428.515,109 | 420.840,846 | 409.369,463 | 213.875,279 | 115.264,821 | 63.365,183 | 53.588,016 | 70.577,176 | 16.311,123 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.029.694,719 | 1.965.724,096 | 1.524.423,903 | 1.204.941,767 | 1.027.810,89 | 948.327,023 | 840.208,485 | 268.073,946 | 333.614,308 | 89.089,939 | 70.664,881 | 96.173,458 | 77.090,709 | 64.886,306 | 68.199,589 |
▸ Langfristige Verbindlichkeiten | 2.188.895,125 | 2.235.865,092 | 2.234.890,911 | 1.862.878,08 | 1.550.435,58 | 1.669.332,396 | 1.508.021,516 | 333.853,624 | 422.963,977 | 73.176,267 | 57.328,971 | 5.477,123 | 6.487,686 | 1.018,532 | 2.971,059 |
▹ Langfristige Finanzverbindlichkeiten | 1.215.951,619 | 1.353.441,76 | 1.429.983,943 | 1.430.091,66 | 1.036.955,421 | 1.098.771,082 | 241.978,968 | 202.270,731 | 246.335,111 | 202,138 | - | 5.000 | 5.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 972.943,506 | 882.423,332 | 804.906,968 | 432.786,42 | 513.480,159 | 570.561,315 | 1.266.042,548 | 131.582,893 | 176.628,866 | 72.974,129 | 57.328,971 | 477,123 | 1.487,686 | 1.018,532 | 2.971,059 |
Finanzverschuldung gesamt | 2.493.604,897 | 3.259.700,904 | 2.986.995,192 | 2.299.139,153 | 1.958.830,974 | 1.783.558,59 | 1.965.348,843 | 1.089.688,732 | 680.694,057 | 35.217,151 | 39.296,188 | 78.797,241 | 61.610,619 | 50.111,984 | 50.067,859 |
Eigenkapital | 1.961.333,334 | 1.788.531,962 | 2.698.612,836 | 2.773.962,644 | 2.589.301,81 | 1.738.778,409 | 2.003.020,571 | 1.648.718,981 | 1.537.282,714 | 1.452.797,458 | 498.291,232 | 287.904,874 | 258.928,708 | 225.892,073 | 192.818,2 |
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