Shenzhen Senior Technology Material Co Ltd (300568): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,4 Renminbi Yuan | 21,56 Renminbi Yuan | 11,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.345.710.639 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.514.384,982 | 22.973.550,612 | 17.780.358,077 | 13.553.446,666 | 7.501.215,312 | 5.734.302,365 | 5.322.372,832 | 3.555.683,023 | 2.356.547,525 | 1.841.388,227 | 946.287,628 | 769.473,292 | 769.432,571 | 633.899,857 |
▸ Umlaufvermögen | 6.083.709,578 | 7.542.080,523 | 7.418.525,198 | 6.782.494,368 | 2.871.936,555 | 1.710.823,979 | 1.739.110,928 | 1.079.067,419 | 1.096.181,281 | 1.070.997,218 | 363.290,556 | 234.593,363 | 233.921,657 | 203.022,031 |
▹ Cash und kurzfristige Finanzanlagen | 2.022.389,566 | 3.977.251,939 | 4.743.986,143 | 4.686.387,52 | 1.234.316,139 | 438.389,214 | 710.613,031 | 419.358,03 | 621.333,971 | 756.700,734 | 91.952,622 | 83.613,874 | 59.111,416 | 55.920,821 |
▹ Inventar | 762.381,371 | 518.062,684 | 396.863,91 | 283.701,766 | 268.826,335 | 189.639,116 | 177.488,044 | 108.641,556 | 55.739,636 | 43.986,956 | 29.341,619 | 28.766,668 | 29.957,811 | 21.061,173 |
▹ Forderungen | 1.891.145,061 | 2.686.235,697 | 1.861.089,361 | 1.587.407,969 | 1.196.446,249 | 794.162,284 | 475.084,344 | 410.860,317 | 359.219,706 | 256.974,918 | 235.993,23 | 120.483,596 | 140.395,991 | 122.987,076 |
▹ Sonstiges Umlaufvermögen | 1.407.793,579 | 360.530,203 | 416.585,784 | 224.997,113 | 172.347,832 | 288.633,365 | 375.925,509 | 140.207,516 | 59.887,968 | 13.334,61 | 6.003,085 | 1.729,225 | 4.456,439 | 3.052,961 |
▸ Anlagevermögen | 18.430.675,404 | 15.431.470,089 | 10.361.832,879 | 6.770.952,298 | 4.629.278,757 | 4.023.478,386 | 3.583.261,904 | 2.476.615,604 | 1.260.366,244 | 770.391,009 | 582.997,072 | 534.879,929 | 535.510,914 | 430.877,826 |
▹ Sachanlagen | 16.833.381,02 | 12.877.008,879 | 8.577.574,223 | 5.785.846,668 | 3.906.800,366 | 3.714.017,728 | 3.252.800,309 | 1.744.298,47 | 891.962,685 | 607.292,752 | 504.956,591 | 505.917,504 | 512.359,489 | 395.826,031 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.007,787 | 15.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.597.294,383 | 2.554.461,21 | 1.784.258,656 | 985.105,63 | 722.478,391 | 309.460,658 | 330.461,595 | 709.309,347 | 353.403,559 | 163.098,257 | 78.040,481 | 28.962,425 | 23.151,425 | 35.051,795 |
Fremdkapital | 14.652.359,719 | 13.174.412,9 | 7.986.683,037 | 5.118.084,178 | 3.234.454,735 | 2.782.023,5 | 2.853.794,649 | 2.028.274,641 | 1.089.156,655 | 608.077,496 | 417.416,618 | 316.524,035 | 342.442,628 | 237.525,173 |
▸ Kurzfristige Verbindlichkeiten | 7.519.135,104 | 6.061.021,823 | 4.022.169,088 | 2.329.588,242 | 2.274.615,967 | 1.861.553,525 | 1.398.030,749 | 639.317,741 | 651.221,658 | 260.361,776 | 297.011,997 | 192.106,79 | 234.386,895 | 71.900,74 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.018.143,155 | 3.261.959,548 | 1.747.261,24 | 787.354,09 | 1.397.355,775 | 875.043,472 | 684.709,119 | 418.230,319 | 449.865,692 | 139.100 | 27.500 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.363.431,806 | 1.643.216,375 | 1.056.236,716 | 1.035.407,631 | 530.192,79 | 655.669,489 | 430.880,666 | 104.475,237 | 66.412,67 | 43.777,951 | 46.950,898 | 15.149,832 | 15.474,645 | 12.276,692 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.137.560,142 | 1.155.845,9 | 1.218.671,132 | 506.826,521 | 347.067,402 | 330.840,565 | 282.440,964 | 116.612,185 | 134.943,296 | 77.483,825 | 222.561,099 | 176.956,958 | 218.912,25 | 59.624,048 |
▸ Langfristige Verbindlichkeiten | 7.133.224,616 | 7.113.391,077 | 3.964.513,949 | 2.788.495,936 | 959.838,768 | 920.469,975 | 1.455.763,9 | 1.388.956,9 | 437.934,997 | 347.715,72 | 120.404,621 | 124.417,245 | 108.055,733 | 165.624,433 |
▹ Langfristige Finanzverbindlichkeiten | 5.325.406,76 | 5.797.517,413 | 2.923.824,532 | 2.202.447,017 | 530.379,422 | 480.267,462 | 1.238.884,202 | 1.211.000,063 | 360.356,666 | 283.443 | 68.750 | 79.000 | 65.440 | 136.952 |
▹ Sonstige langfristige Verbindlichkeiten | 1.807.817,856 | 1.315.873,664 | 1.040.689,417 | 586.048,919 | 429.459,346 | 440.202,513 | 216.879,698 | 177.956,837 | 77.578,331 | 64.272,72 | 51.654,621 | 45.417,245 | 42.615,733 | 28.672,433 |
Finanzverschuldung gesamt | 9.343.549,915 | 9.359.335,413 | 4.708.220,172 | 3.028.061,693 | 1.972.285,705 | 1.355.310,934 | 1.923.593,321 | 1.629.230,382 | 810.222,358 | 422.543 | 247.250 | 167.756,627 | 179.562,489 | 141.814,388 |
Eigenkapital | 9.862.025,262 | 9.799.137,712 | 9.793.675,04 | 8.435.362,488 | 4.266.760,577 | 2.952.278,865 | 2.468.578,183 | 1.527.408,382 | 1.267.390,87 | 1.233.310,731 | 528.871,01 | 452.949,257 | 426.989,943 | 396.374,684 |
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