Yongxing Special Stainless Steel Co Ltd (002756): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,12 Renminbi Yuan | 89,312 Renminbi Yuan | 32,648 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,077 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 539.101.540 | - | - |
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 | 14.426.167,231 | 13.619.715,983 | 15.211.388,159 | 15.129.812,011 | 6.288.341,857 | 5.295.209,601 | 4.475.565,609 | 4.334.622,48 | 3.962.237,98 | 3.465.137,055 | 3.236.928,024 | 2.015.031,38 | 1.882.359,308 | 1.882.784,371 | 2.115.894,303 | 1.497.423,194 | 1.091.424,287 |
▸ Umlaufvermögen | 10.068.737,826 | 9.246.864,692 | 11.808.008,823 | 11.758.819,103 | 3.492.279,003 | 2.980.458,463 | 2.161.608,417 | 2.335.869,257 | 2.361.874,892 | 2.277.873,131 | 2.285.570,038 | 1.358.957,957 | 1.336.781,038 | 1.401.337,974 | 1.612.710,021 | 990.074,133 | 706.177,108 |
▹ Cash und kurzfristige Finanzanlagen | 8.418.918,822 | 7.926.029,057 | 9.764.470,833 | 9.026.936,968 | 1.830.207,488 | 1.417.834,562 | 703.198,336 | 744.000,629 | 366.320,255 | 1.105.741,433 | 1.223.021,491 | 531.232,382 | 497.051,401 | 638.778,702 | 666.054,079 | 311.265,504 | 258.026,101 |
▹ Inventar | 873.548,557 | 752.249,583 | 1.095.892,681 | 991.011,73 | 724.184,302 | 556.830,654 | 448.347,446 | 393.292 | 348.161,456 | 346.864,631 | 231.687,965 | 235.183,844 | 247.841,648 | 274.529,606 | 386.887,992 | 408.712,823 | 248.964,704 |
▹ Forderungen | 148.640,912 | 441.214,103 | 798.548,8 | 1.636.309,852 | 907.909,71 | 901.948,315 | 930.102,099 | 1.172.871,007 | 1.057.819,299 | 754.349,366 | 789.350,769 | 569.071,303 | 562.337,909 | 450.052,507 | 528.174,096 | 254.409,982 | 194.523,409 |
▹ Sonstiges Umlaufvermögen | 627.629,535 | 127.371,949 | 149.096,509 | 104.560,553 | 29.977,503 | 103.844,932 | 79.960,536 | 25.705,621 | 589.573,882 | 70.917,701 | 41.509,813 | 23.470,428 | 29.550,08 | 37.977,159 | 31.593,854 | 15.685,824 | 4.662,894 |
▸ Anlagevermögen | 4.357.429,405 | 4.372.851,291 | 3.403.379,336 | 3.370.992,908 | 2.796.062,854 | 2.314.751,138 | 2.313.957,192 | 1.998.753,223 | 1.600.363,088 | 1.187.263,924 | 951.357,986 | 656.073,423 | 545.578,27 | 481.446,397 | 503.184,282 | 507.349,061 | 385.247,179 |
▹ Sachanlagen | 3.204.429,438 | 3.316.624,086 | 3.031.052,662 | 2.933.467,256 | 2.250.811,311 | 1.775.119,757 | 1.740.243,338 | 1.380.446,153 | 976.324,963 | 887.193,126 | 729.266,495 | 479.651,032 | 422.347,712 | 414.731,97 | 438.873,35 | 450.073,526 | 330.963,852 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 264.382,236 | 263.847,136 | 542.102,317 | 195.756,245 | 117.185,609 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.152.999,967 | 1.056.227,205 | 372.326,674 | 437.525,652 | 545.251,543 | 539.631,381 | 309.331,618 | 354.459,934 | 81.935,808 | 104.314,553 | 104.905,882 | 176.422,391 | 123.230,558 | 66.714,427 | 64.310,932 | 57.275,535 | 54.283,327 |
Fremdkapital | 1.748.263,067 | 1.260.498,272 | 2.230.537,953 | 2.850.847,542 | 1.252.157,377 | 1.267.407,527 | 1.085.007,826 | 929.680,667 | 588.460,089 | 395.710,676 | 358.941,796 | 311.517,667 | 405.721,906 | 610.020,113 | 1.038.813,305 | 614.511,168 | 371.499,324 |
▸ Kurzfristige Verbindlichkeiten | 1.608.452,881 | 1.111.004,87 | 2.099.409,526 | 2.706.078,087 | 1.110.409,152 | 1.118.859,207 | 776.791,243 | 775.812,869 | 503.755,845 | 344.705,102 | 311.689,753 | 263.244,155 | 394.651,925 | 519.193,663 | 862.798,719 | 380.066,779 | 187.261,966 |
▹ Kurzfristige Finanzverbindlichkeiten | 532.575,236 | 45.055,069 | - | - | - | - | 49.714,912 | 56.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 718.550,337 | 848.729,505 | 1.046.059,75 | 1.116.868,906 | 692.702,667 | 629.366,994 | 506.861,154 | 389.952,918 | 319.164,334 | 172.161,132 | 192.950,037 | 137.754,078 | 199.587,595 | 231.708,551 | 341.301,63 | 195.389,47 | 92.376,518 |
▹ Sonstige kurzfristige Verbindlichkeiten | 357.327,308 | 217.220,296 | 1.053.349,776 | 1.589.209,181 | 417.706,485 | 489.492,213 | 220.215,177 | 329.859,951 | 184.591,511 | 172.543,97 | 118.739,716 | 125.490,077 | 195.064,33 | 287.485,112 | 521.497,089 | 184.677,309 | 94.885,448 |
▸ Langfristige Verbindlichkeiten | 139.810,186 | 149.493,402 | 131.128,427 | 144.769,455 | 141.748,225 | 148.548,32 | 308.216,583 | 153.867,798 | 84.704,244 | 51.005,574 | 47.252,043 | 48.273,512 | 11.069,981 | 90.826,45 | 176.014,586 | 234.444,389 | 184.237,358 |
▹ Langfristige Finanzverbindlichkeiten | 12.417,19 | 4.025,625 | - | - | - | - | 169.299,511 | 24.772,42 | - | - | - | - | - | 80.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 127.392,996 | 145.467,777 | 131.128,427 | 144.769,455 | 141.748,225 | 148.548,32 | 138.917,072 | 129.095,378 | 84.704,244 | 51.005,574 | 47.252,043 | 48.273,512 | 11.069,981 | 10.826,45 | 176.014,586 | 234.444,389 | 184.237,358 |
Finanzverschuldung gesamt | 544.992,426 | 49.080,694 | 175.556,391 | 7.140,322 | 2.016,748 | 170.845,17 | 219.014,423 | 80.772,42 | - | - | - | - | 34.489,58 | 204.681,48 | 336.902,561 | 300.000 | 230.000 |
Eigenkapital | 12.677.904,164 | 12.359.217,711 | 12.980.850,206 | 12.278.964,469 | 5.036.184,48 | 4.027.802,074 | 3.390.557,783 | 3.404.941,813 | 3.373.777,891 | 3.069.426,379 | 2.877.986,228 | 1.703.513,713 | 1.476.637,402 | 1.272.764,258 | 1.077.080,998 | 882.912,026 | 719.924,963 |
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