Newcapec Electronics Co Ltd (300248): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,23 Renminbi Yuan | 15,823 Renminbi Yuan | 7,07 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 476.348.393 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.735.892,228 | 2.606.378,772 | 2.597.224,48 | 2.533.843,36 | 2.423.599,898 | 2.197.794,002 | 2.213.169,963 | 2.088.750,323 | 2.019.221,095 | 1.795.999,447 | 1.330.258,568 | 631.914,006 | 578.872,04 | 548.453,304 | 501.694,884 | 192.987,129 | 110.184,862 | 89.538,898 |
▸ Umlaufvermögen | 1.578.502,221 | 1.383.483,873 | 1.429.876,679 | 1.447.382,051 | 1.657.236,476 | 1.430.902,195 | 1.469.961,272 | 1.301.065,905 | 1.249.249,088 | 1.075.445,58 | 628.781,82 | 445.998,937 | 499.955,68 | 479.198,83 | 460.477,967 | 168.709,121 | 89.660,402 | 71.394,602 |
▹ Cash und kurzfristige Finanzanlagen | 650.441,465 | 389.905,337 | 426.359,758 | 460.964,393 | 722.187,309 | 607.663,976 | 638.283,036 | 557.588,341 | 654.278,568 | 607.878,098 | 198.663,05 | 171.758,522 | 223.811,326 | 277.253,94 | 297.151,329 | 41.845,381 | 22.865,562 | 12.472,415 |
▹ Inventar | 174.524,7 | 161.090,75 | 237.463,533 | 272.442,885 | 298.852,943 | 255.214,75 | 237.679,106 | 234.624,298 | 199.798,094 | 175.397,002 | 174.782,234 | 106.244,066 | 72.336,269 | 51.871,911 | 53.973,741 | 50.248,681 | 22.002,215 | 16.749,198 |
▹ Forderungen | 640.298,689 | 741.666,1 | 755.776,77 | 698.944,578 | 624.128,683 | 553.237,959 | 569.923,086 | 480.714,759 | 374.530,454 | 276.568,414 | 283.553,825 | 157.654,282 | 133.607,325 | 130.039,028 | 100.754,104 | 81.875,672 | 49.151,928 | 46.336,494 |
▹ Sonstiges Umlaufvermögen | 113.237,367 | 90.821,686 | 10.276,618 | 15.030,195 | 12.067,541 | 14.785,51 | 24.076,044 | 28.138,507 | 20.641,972 | 15.602,066 | -28.217,289 | 10.342,067 | 70.200,76 | 20.033,951 | 8.598,793 | -5.260,613 | -4.359,303 | -4.163,505 |
▸ Anlagevermögen | 1.157.390,007 | 1.222.894,899 | 1.167.347,801 | 1.086.461,309 | 766.363,422 | 766.891,807 | 743.208,691 | 787.684,418 | 769.972,007 | 720.553,867 | 701.476,748 | 185.915,069 | 78.916,36 | 69.254,474 | 41.216,917 | 24.278,008 | 20.524,46 | 18.144,296 |
▹ Sachanlagen | 380.054,786 | 272.899,543 | 217.807,493 | 154.446,985 | 148.444,243 | 135.304,898 | 137.053,106 | 142.003,676 | 149.105,789 | 149.184,614 | 155.255,329 | 159.373,046 | 65.873,872 | 55.108 | 31.002,741 | 22.237,766 | 19.204,861 | 16.499,2 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 106.033,749 | 78.812,766 | 48.876,159 | 38.619,801 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 777.335,221 | 949.995,356 | 949.540,308 | 932.014,324 | 617.919,179 | 631.586,909 | 606.155,585 | 539.646,993 | 542.053,452 | 522.493,094 | 507.601,618 | 26.542,023 | 13.042,488 | 14.146,474 | 10.214,176 | 2.040,242 | 1.319,599 | 1.645,096 |
Fremdkapital | 531.117,996 | 441.627,618 | 495.539,03 | 515.036,201 | 486.250,538 | 429.361,649 | 554.474,841 | 646.171,14 | 657.616,937 | 597.048,21 | 521.103,69 | 95.843,17 | 71.637,906 | 56.995,206 | 43.450,342 | 75.849,44 | 48.816,329 | 47.832,292 |
▸ Kurzfristige Verbindlichkeiten | 433.388,746 | 384.546,355 | 436.008,866 | 499.862,744 | 469.898,184 | 402.336,233 | 512.394,425 | 584.846,806 | 569.538,962 | 483.015,548 | 487.777,244 | 86.280,168 | 61.215,151 | 48.506,031 | 36.004,747 | 69.959,44 | 45.816,329 | 47.832,292 |
▹ Kurzfristige Finanzverbindlichkeiten | 48.900 | 54.000 | 77.000 | 90.191,505 | 24.000 | 10.000 | 60.000 | 178.000 | 145.000 | 35.936,666 | 8.666,666 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 266.144,724 | 205.556,763 | 225.098,432 | 230.957,384 | 241.088,62 | 221.870,051 | 221.173,756 | 215.579,345 | 174.962,218 | 113.871,032 | 95.020,026 | 52.015,612 | 38.318,105 | 25.084,886 | 23.991,406 | 35.373,579 | 22.531,826 | 24.037,713 |
▹ Sonstige kurzfristige Verbindlichkeiten | 118.344,022 | 124.989,592 | 133.910,434 | 178.713,855 | 204.809,564 | 170.466,182 | 231.220,669 | 191.267,461 | 249.576,744 | 333.207,85 | 384.090,552 | 34.264,556 | 22.897,046 | 23.421,145 | 12.013,341 | 34.585,861 | 23.284,503 | 23.794,579 |
▸ Langfristige Verbindlichkeiten | 97.729,251 | 57.081,263 | 59.530,164 | 15.173,457 | 16.352,354 | 27.025,416 | 42.080,416 | 61.324,334 | 88.077,975 | 114.032,662 | 33.326,446 | 9.563,002 | 10.422,755 | 8.489,175 | 7.445,595 | 5.890 | 3.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 88.603,579 | 46.669,25 | 46.669,25 | 4.934,576 | 5.820 | 17.540 | 29.260 | 43.871,5 | 69.149,9 | 96.411,667 | 17.333,333 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.125,672 | 10.412,013 | 12.860,914 | 10.238,881 | 10.532,354 | 9.485,416 | 12.820,416 | 17.452,834 | 18.928,075 | 17.620,995 | 15.993,113 | 9.563,002 | 10.422,755 | 8.489,175 | 7.445,595 | 5.890 | 3.000 | - |
Finanzverschuldung gesamt | 137.503,579 | 104.998,029 | 130.346,357 | 107.005,969 | 49.003,178 | 39.260 | 103.871,5 | 247.149,9 | 260.203,3 | 132.348,333 | 101.500 | - | - | - | - | 20.000 | 14.650 | 5.000 |
Eigenkapital | 2.204.774,231 | 2.164.751,154 | 2.101.685,45 | 2.018.807,159 | 1.937.349,36 | 1.768.432,353 | 1.658.695,122 | 1.442.579,183 | 1.361.604,158 | 1.198.951,237 | 809.154,878 | 536.070,836 | 507.234,134 | 491.458,098 | 458.244,542 | 117.137,689 | 61.368,533 | 41.706,606 |
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