JiangSu Jin Tong Ling Fluid Mach (300091): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,43 Renminbi Yuan | 3,53 Renminbi Yuan | 2,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.842.045.067 | - | - |
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 | 4.252.904,046 | 4.478.488,881 | 5.504.480,718 | 6.107.051,938 | 6.697.167,427 | 6.107.402,673 | 6.182.745,562 | 5.916.856,446 | 3.496.894,234 | 2.530.223,527 | 2.107.635,31 | 1.868.914,981 | 1.599.354,974 | 1.337.982,364 | 1.317.217,342 | 1.191.710,248 | 606.063,106 | 463.036,966 | 412.754,948 |
▸ Umlaufvermögen | 2.693.879,733 | 2.463.754,054 | 3.040.065,608 | 3.930.602,076 | 4.468.880,008 | 3.869.232,608 | 4.028.549,355 | 3.639.690,655 | 2.424.345,788 | 1.550.425,815 | 1.190.143,829 | 1.051.079,955 | 999.294,922 | 829.129,736 | 909.719,326 | 923.143,943 | 409.961,64 | 360.706,23 | 320.518,748 |
▹ Cash und kurzfristige Finanzanlagen | 676.410,831 | 113.935,083 | 241.489,2 | 433.326,12 | 523.873,011 | 427.830,543 | 544.715,174 | 610.945,952 | 314.568,229 | 217.150,855 | 139.304,602 | 117.045,423 | 121.432,112 | 126.162,089 | 232.784,673 | 445.772,214 | 70.739,81 | 30.798,955 | 34.489,265 |
▹ Inventar | 268.349,335 | 308.065,997 | 560.513,223 | 538.685,785 | 526.492,698 | 493.391,975 | 2.130.153,753 | 1.749.845,668 | 1.073.612,524 | 439.448,16 | 214.639,429 | 247.510,416 | 243.350,47 | 226.264,644 | 201.327,838 | 125.521,132 | 87.746,311 | 153.747,427 | 122.534,245 |
▹ Forderungen | 681.157,068 | 1.875.549,345 | 1.924.594,801 | 2.551.015,991 | 2.382.608,331 | 2.742.390,021 | 1.284.684,187 | 1.143.255,136 | 926.510,944 | 806.758,304 | 792.183,862 | 620.855,216 | 506.578,223 | 436.819,104 | 440.996,06 | 304.999,234 | 220.146,313 | 157.211,746 | 147.935,316 |
▹ Sonstiges Umlaufvermögen | 1.067.962,499 | 166.203,629 | 313.468,384 | 407.574,18 | 1.035.905,968 | 205.620,069 | 68.996,241 | 135.643,899 | 109.654,091 | 87.068,496 | 44.015,936 | 65.668,9 | 127.934,117 | 39.883,899 | 34.610,755 | 46.851,363 | 31.329,206 | 18.948,102 | 15.559,922 |
▸ Anlagevermögen | 1.559.024,312 | 2.014.734,827 | 2.464.415,11 | 2.176.449,862 | 2.228.287,419 | 2.238.170,065 | 2.154.196,207 | 2.277.165,791 | 1.072.548,446 | 979.797,712 | 917.491,481 | 817.835,026 | 600.060,052 | 508.852,628 | 407.498,016 | 268.566,305 | 196.101,466 | 102.330,736 | 92.236,2 |
▹ Sachanlagen | 1.198.107,641 | 1.338.527,359 | 1.490.372,492 | 1.089.975,194 | 1.144.662,253 | 1.149.124,589 | 1.179.134,978 | 1.312.886,198 | 764.905,009 | 816.400,752 | 779.770,548 | 640.929,082 | 505.953,797 | 422.583,674 | 332.937,811 | 232.165,753 | 156.311,397 | 90.931,046 | 76.893,803 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.321,385 | 3.778,446 | 4.530,967 | 5.241,501 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 360.916,672 | 676.207,468 | 974.042,618 | 1.086.474,668 | 1.083.625,166 | 1.089.045,476 | 975.061,229 | 960.958,208 | 303.864,991 | 158.865,993 | 132.479,432 | 176.905,944 | 94.106,255 | 86.268,954 | 74.560,205 | 36.400,552 | 39.790,069 | 11.399,69 | 15.342,397 |
Fremdkapital | 4.932.418,411 | 3.796.883,886 | 3.510.174,891 | 3.693.763,545 | 3.425.020,388 | 3.633.087,716 | 3.594.249,455 | 3.428.025,41 | 2.064.809,655 | 1.643.882,497 | 1.265.042,713 | 1.057.653,837 | 800.164,563 | 540.909,335 | 480.222,896 | 400.923,459 | 434.373,072 | 345.834,665 | 339.830,714 |
▸ Kurzfristige Verbindlichkeiten | 4.602.277,728 | 2.835.674,997 | 2.992.387,98 | 3.365.313,12 | 3.223.524,581 | 3.429.668,832 | 3.500.072,995 | 3.241.831,702 | 1.972.467,477 | 1.548.065,756 | 1.135.977,071 | 855.272,02 | 661.255,245 | 532.955,108 | 473.496,268 | 399.014,612 | 320.881,84 | 334.236,388 | 335.518,297 |
▹ Kurzfristige Finanzverbindlichkeiten | 443.048,153 | 566.201,698 | 645.558,457 | 1.249.814,394 | 835.158,086 | 1.481.314,213 | 1.328.688,424 | 1.062.936,405 | 774.750 | 676.500 | 114.500 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 816.987,411 | 1.115.028,676 | 1.162.885,285 | 1.267.445,363 | 1.423.424,448 | 1.481.613,975 | 1.148.764,603 | 1.609.118,456 | 666.041,796 | 540.420,933 | 373.471,598 | 321.803,508 | 224.404,693 | 201.843,149 | 247.683,215 | 203.682,407 | 160.308,069 | 138.412,323 | 117.718,648 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.342.242,164 | 1.154.444,623 | 1.183.944,238 | 848.053,363 | 964.942,047 | 466.740,644 | 1.022.619,968 | 569.776,841 | 531.675,681 | 331.144,823 | 648.005,473 | 533.468,512 | 436.850,552 | 331.111,959 | 225.813,053 | 195.332,205 | 160.573,771 | 195.824,065 | 217.799,649 |
▸ Langfristige Verbindlichkeiten | 330.140,683 | 961.208,889 | 517.786,911 | 328.450,425 | 201.495,807 | 203.418,884 | 94.176,46 | 186.193,708 | 92.342,178 | 95.816,741 | 129.065,642 | 202.381,817 | 138.909,318 | 7.954,227 | 6.726,628 | 1.908,847 | 113.491,232 | 11.598,277 | 4.312,417 |
▹ Langfristige Finanzverbindlichkeiten | 217.581,222 | 380.635,35 | 424.750,609 | 216.178,227 | 100.500 | 111.000 | 56.685 | 155.500 | 78.600 | 84.051,089 | 116.126,767 | 190.583 | 132.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 112.559,46 | 580.573,539 | 93.036,302 | 112.272,198 | 100.995,807 | 92.418,884 | 37.491,46 | 30.693,708 | 13.742,178 | 11.765,652 | 12.938,875 | 11.798,817 | 6.909,318 | 7.954,227 | 6.726,628 | 1.908,847 | 113.491,232 | 11.598,277 | 4.312,417 |
Finanzverschuldung gesamt | 660.629,375 | 956.504,84 | 2.170.385,781 | 1.698.319,665 | 1.181.507,346 | 1.774.283,312 | 1.579.234,149 | 1.342.436,404 | 980.250 | 896.600 | 777.700 | 640.700 | 494.500 | 260.000 | 155.000 | 115.000 | 170.000 | 57.000 | 75.950 |
Eigenkapital | -679.514,365 | 681.604,995 | 1.994.305,827 | 2.413.288,393 | 3.272.147,039 | 2.474.314,957 | 2.588.496,107 | 2.488.831,036 | 1.432.084,579 | 886.341,03 | 842.592,597 | 811.261,144 | 799.190,411 | 797.073,029 | 836.994,446 | 790.786,789 | 171.690,034 | 117.202,301 | 72.924,234 |
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