Lizhong Sitong Light Alloys Group Co Ltd (300428): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,63 Renminbi Yuan | 26,63 Renminbi Yuan | 16,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 685.581.553 | - | - |
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 | - | 21.211.724,207 | 18.503.576,415 | 16.731.468,03 | 14.168.793,298 | 10.836.193,784 | 6.830.390,397 | 6.561.984,498 | 893.270,985 | 730.430,446 | 703.389,114 | 494.640,253 | 351.278,301 | 305.101,57 | 209.401,325 |
▸ Umlaufvermögen | 17.372.248,01 | 15.439.347,643 | 12.872.529,713 | 11.799.753,046 | 10.435.206,949 | 8.003.920,532 | 4.132.764,416 | 4.057.908,348 | 527.062,297 | 474.115,168 | 494.873,708 | 297.653,373 | 240.459,007 | 218.405,649 | 173.052,977 |
▹ Cash und kurzfristige Finanzanlagen | 3.024.088,666 | 3.191.974,111 | 2.911.125,683 | 2.714.676,546 | 2.255.853,569 | 2.146.642,049 | 1.262.022,364 | 961.972,672 | 63.799,361 | 97.676,983 | 214.368,161 | 76.195,67 | 52.370,432 | 64.273,112 | 52.202,248 |
▹ Inventar | 5.373.671,139 | 4.608.123,997 | 3.747.271,006 | 3.664.965,988 | 3.221.902,177 | 2.028.131,471 | 1.166.640,182 | 1.184.500,858 | 103.182,482 | 92.330,333 | 71.437,867 | 66.766,888 | 49.320,16 | 47.552,473 | 38.599,041 |
▹ Forderungen | 6.422.793,061 | 6.867.556,858 | 5.349.555,299 | 4.864.897,052 | 4.519.640,814 | 3.603.183,292 | 1.622.140,79 | 1.640.470,873 | 328.215,902 | 250.231,911 | 188.429,119 | 134.788,405 | 132.775,538 | 98.917,194 | 63.755,326 |
▹ Sonstiges Umlaufvermögen | 2.551.695,145 | 771.692,677 | 864.577,725 | 555.213,46 | 437.810,389 | 225.963,72 | 81.961,08 | 270.963,945 | 31.864,552 | 33.875,941 | 20.638,561 | 19.902,41 | 5.992,877 | 7.662,87 | 18.496,362 |
▸ Anlagevermögen | -17.372.248,01 | 5.772.376,564 | 5.631.046,702 | 4.931.714,984 | 3.733.586,349 | 2.832.273,252 | 2.697.625,981 | 2.504.076,15 | 366.208,688 | 256.315,278 | 208.515,406 | 196.986,88 | 110.819,294 | 86.695,921 | 36.348,348 |
▹ Sachanlagen | 5.326.964,431 | 5.013.487,53 | 4.854.887,444 | 4.002.590,197 | 3.055.071,046 | 2.508.404,931 | 2.046.836,79 | 1.886.754,949 | 163.303,876 | 147.493,768 | 149.362,204 | 145.135,57 | 48.099,758 | 32.474,446 | 33.201,332 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 102.122,828 | 81.639,726 | 185,402 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -22.699.212,441 | 758.889,034 | 776.159,258 | 929.124,787 | 678.515,303 | 323.868,321 | 650.789,191 | 515.198,373 | 121.265,086 | 108.636,108 | 59.153,202 | 51.851,31 | 62.719,536 | 54.221,475 | 3.147,016 |
Fremdkapital | -8.117.210 | 13.960.816,048 | 11.845.107,501 | 11.001.608,67 | 9.101.160,3 | 6.655.464,099 | 3.002.248,026 | 3.658.174,519 | 182.675,847 | 105.525,389 | 72.367,481 | 198.736,285 | 116.649,353 | 117.201,248 | 65.436,576 |
▸ Kurzfristige Verbindlichkeiten | 12.592.284,842 | 10.888.585,743 | 8.542.773,885 | 8.656.705,216 | 7.674.872,854 | 5.676.084,969 | 2.324.711,512 | 3.099.958,398 | 158.534,629 | 91.054,508 | 57.718,038 | 146.431,048 | 106.649,353 | 117.201,248 | 65.436,576 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.284.257,438 | 7.542.129,851 | 5.261.692,422 | 5.671.003,902 | 4.701.688,355 | 3.368.126,096 | 1.189.575,593 | 1.558.603,451 | 87.467,206 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.881.923,75 | 2.133.615,004 | 1.918.862,821 | 1.533.298,733 | 1.657.149,166 | 1.251.580,48 | 339.224,558 | 1.143.970,409 | 711.815,252 | 52.679,816 | 44.548,306 | 44.890,658 | 18.891,113 | 22.166,638 | 26.464,417 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.426.103,655 | 1.212.840,888 | 1.362.218,642 | 1.452.402,581 | 1.316.035,333 | 1.056.378,393 | 795.911,361 | 397.384,538 | -640.747,829 | 38.374,692 | 13.169,732 | 101.540,39 | 87.758,24 | 95.034,61 | 38.972,159 |
▸ Langfristige Verbindlichkeiten | -20.709.494,842 | 3.072.230,305 | 3.302.333,616 | 2.344.903,454 | 1.426.287,446 | 979.379,13 | 677.536,514 | 558.216,121 | 24.141,218 | 14.470,881 | 14.649,443 | 52.305,237 | 10.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.891.743,166 | 2.867.935,991 | 3.062.393,748 | 2.059.437,643 | 1.181.604,159 | 351.980,663 | 526.769,518 | 417.565,012 | 310.810,602 | - | - | 36.875 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -22.601.238,008 | 204.294,314 | 239.939,868 | 285.465,811 | 244.683,287 | 627.398,467 | 150.766,996 | 140.651,109 | -286.669,384 | 14.470,881 | 14.649,443 | 15.430,237 | 10.000 | - | - |
Finanzverschuldung gesamt | 10.176.000,603 | 10.451.242,372 | 9.171.877,336 | 8.684.246,869 | 6.673.915,513 | 4.347.022,764 | 1.801.935,785 | 2.189.029,437 | 398.277,808 | - | - | 126.875,422 | 70.000 | 80.000 | 35.000 |
Eigenkapital | 8.117.210 | 7.250.908,159 | 6.658.468,914 | 5.729.859,36 | 5.067.632,998 | 4.180.729,685 | 3.828.142,371 | 2.903.809,979 | 710.595,138 | 624.905,057 | 631.021,633 | 295.903,968 | 234.628,948 | 187.900,322 | 143.964,749 |
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