Sichuan Anning Iron and Titanium Co (002978): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,01 Renminbi Yuan | 42,891 Renminbi Yuan | 24,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 471.989.958 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.798.045,323 | 9.444.715,736 | 7.083.809,777 | 6.559.836,374 | 5.610.582,188 | 4.766.222,409 | 3.045.900,835 | 2.637.686,214 | 2.598.628,533 | 2.469.257,257 | 2.336.700,479 | 2.273.745,573 |
▸ Umlaufvermögen | 4.067.557,121 | 4.700.564,071 | 3.299.801,517 | 3.501.514,176 | 3.020.396,964 | 2.332.558,476 | 1.037.627,871 | 679.579,901 | 692.962,112 | 619.185,655 | 440.768,72 | 414.905,855 |
▹ Cash und kurzfristige Finanzanlagen | 2.178.558,902 | 3.918.200,375 | 2.469.417,346 | 2.642.734,546 | 2.189.435,8 | 1.675.510,377 | 335.291,17 | 238.629,552 | 119.942,25 | 232.824,816 | 164.829,056 | 187.727,818 |
▹ Inventar | 1.439.606,78 | 85.606,53 | 78.796,656 | 94.248,027 | 86.275,719 | 80.810,999 | 96.031,303 | 90.003,281 | 73.676,976 | 58.330,781 | 81.270,451 | 117.280,844 |
▹ Forderungen | 25.965,672 | 390.163,42 | 691.913,373 | 733.915,626 | 740.035,94 | 572.318,041 | 596.145,359 | 295.026,105 | 484.854,894 | 301.983,163 | 151.401,671 | 87.283,915 |
▹ Sonstiges Umlaufvermögen | 423.425,767 | 306.593,746 | 59.674,142 | 30.615,977 | 4.649,505 | 3.919,059 | 10.160,039 | 55.920,963 | 14.487,992 | 26.046,895 | 43.267,542 | 22.613,278 |
▸ Anlagevermögen | 12.730.488,202 | 4.744.151,665 | 3.784.008,26 | 3.058.322,198 | 2.590.185,224 | 2.433.663,933 | 2.008.272,964 | 1.958.106,313 | 1.905.666,421 | 1.850.071,602 | 1.895.931,759 | 1.858.839,718 |
▹ Sachanlagen | 10.148.018,558 | 2.506.659,318 | 1.962.953,227 | 1.293.031,436 | 1.051.336,702 | 1.039.209,19 | 1.077.508,159 | 1.003.119,379 | 948.507,606 | 975.656,686 | 1.035.510,851 | 1.043.871,46 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.582.469,644 | 2.237.492,347 | 1.821.055,033 | 1.765.290,762 | 1.538.848,522 | 1.394.454,743 | 930.764,805 | 954.986,934 | 957.158,815 | 874.414,916 | 860.420,908 | 814.968,258 |
Fremdkapital | 8.176.134,551 | 1.304.082,454 | 1.077.784,955 | 1.100.441,112 | 802.752,191 | 727.515,534 | 698.369,908 | 798.543,51 | 963.271,058 | 1.320.483,791 | 1.370.536,424 | 1.400.598,421 |
▸ Kurzfristige Verbindlichkeiten | 3.480.786,817 | 968.118,656 | 841.857,492 | 871.206,316 | 580.698,368 | 550.585,725 | 508.761,092 | 623.873,907 | 775.402,786 | 932.508,455 | 938.028,241 | 1.088.781,603 |
▹ Kurzfristige Finanzverbindlichkeiten | 433.329,312 | 316.238,333 | 263.124,945 | 268.455,656 | 63.660,823 | - | - | 141.646,338 | 300.534,751 | 479.140 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.127.328,529 | 374.436,469 | 308.642,526 | 346.870,057 | 221.542,892 | 293.990,665 | 320.227,094 | 368.282,082 | 238.638,395 | 353.315,78 | 362.921,548 | 476.507,511 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.920.128,976 | 277.443,854 | 270.090,021 | 255.880,603 | 295.494,653 | 256.595,06 | 188.533,998 | 113.945,487 | 236.229,64 | 100.052,675 | 575.106,693 | 612.274,092 |
▸ Langfristige Verbindlichkeiten | 4.695.347,734 | 335.963,798 | 235.927,463 | 229.234,796 | 222.053,823 | 176.929,809 | 189.608,816 | 174.669,603 | 187.868,272 | 387.975,336 | 432.508,183 | 311.816,818 |
▹ Langfristige Finanzverbindlichkeiten | 3.709.204,267 | 100.087,5 | - | - | - | - | - | - | - | 200.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 986.143,467 | 235.876,298 | 235.927,463 | 229.234,796 | 222.053,823 | 176.929,809 | 189.608,816 | 174.669,603 | 187.868,272 | 187.975,336 | 432.508,183 | 311.816,818 |
Finanzverschuldung gesamt | 4.142.533,579 | 416.325,833 | 263.235,461 | 269.760,948 | 66.497,266 | 182.454,137 | 139.014,407 | 141.646,338 | 300.534,751 | 679.140 | 521.244,74 | 625.000 |
Eigenkapital | 8.621.910,772 | 8.140.633,282 | 6.006.024,822 | 5.459.395,262 | 4.807.829,997 | 4.038.706,875 | 2.347.530,927 | 1.839.142,704 | 1.635.357,475 | 1.148.773,466 | 966.164,055 | 873.147,152 |
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