Shenzhen Rongda Photosensitive & Technology Co Ltd (300576): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,84 Renminbi Yuan | 55,83 Renminbi Yuan | 23,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 403.688.373 | - | - |
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 | 2.083.402,166 | 1.845.963 | 1.636.407 | 1.184.842 | 1.167.136 | 1.011.402 | 709.049 | 536.261 | 505.637 | 483.054 | 285.104,325 | 279.504,304 | 259.540,281 | 243.848 | 231.352 |
▸ Umlaufvermögen | 1.259.323,72 | 1.128.246 | 1.114.171 | 816.174 | 808.034 | 658.938 | 499.450 | 362.949 | 390.488 | 397.673 | 222.049,969 | 221.136,897 | 206.837,157 | 195.152 | 194.668 |
▹ Cash und kurzfristige Finanzanlagen | 406.820,372 | 367.600 | 458.589 | 122.426,122 | 87.872,478 | 71.217 | 62.334,776 | 84.436 | 141.565 | 182.915 | 25.705,782 | 19.850,613 | 22.147,66 | 27.556 | 44.428 |
▹ Inventar | 157.395,866 | 133.034 | 120.163 | 123.720 | 128.711 | 91.516 | 85.146 | 61.365 | 57.205 | 45.624 | 37.030,187 | 39.449,258 | 36.849,589 | 35.165 | 30.891 |
▹ Forderungen | 472.567,956 | 589.431 | 514.364 | 542.258,267 | 566.464,526 | 490.044 | 332.708 | 207.967 | 185.068 | 163.262 | 154.055,156 | 156.962,534 | 142.786,593 | 132.429,814 | 119.384,531 |
▹ Sonstiges Umlaufvermögen | 222.539,527 | 38.181 | 21.055 | 27.769,611 | 24.985,996 | 6.161 | 19.261,224 | 9.181 | 6.650 | 5.872 | 5.258,844 | 4.874,492 | 5.053,315 | 1,186 | -35,531 |
▸ Anlagevermögen | 824.078,446 | 717.717 | 522.236 | 368.668 | 359.102 | 352.464 | 209.599 | 173.312 | 115.149 | 85.381 | 63.054,356 | 58.367,407 | 52.703,124 | 48.696 | 36.684 |
▹ Sachanlagen | 615.104,176 | 509.018 | 332.444 | 151.782 | 160.651 | 154.829 | 150.747 | 134.494 | 83.849 | 61.834 | 39.480,083 | 33.594,274 | 31.414,701 | 27.907 | 29.582 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 208.974,27 | 208.699 | 189.792 | 216.886 | 198.451 | 197.635 | 58.852 | 38.818 | 31.300 | 23.547 | 23.574,273 | 24.773,133 | 21.288,423 | 20.789 | 7.102 |
Fremdkapital | 371.252,737 | 484.623 | 391.730 | 417.265 | 565.863 | 499.553 | 245.631 | 98.582 | 98.097 | 104.585 | 66.437,518 | 84.240,326 | 84.885,182 | 89.756 | 100.357 |
▸ Kurzfristige Verbindlichkeiten | 356.344,09 | 465.234 | 370.155 | 376.676 | 431.468 | 371.222,207 | 241.126 | 93.668 | 92.966 | 99.382 | 66.205,018 | 83.977,826 | 84.592,682 | 89.756 | 85.357 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 11.000 | - | - | - | - | 14.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 285.365,055 | 184.588 | 325.099 | 342.483 | 389.868 | 256.931 | 219.154 | 77.710 | 80.839 | 67.398 | 47.618,485 | 62.286,388 | 62.574,83 | 61.411 | 57.969 |
▹ Sonstige kurzfristige Verbindlichkeiten | 70.979,034 | 280.646 | 45.056 | 34.193 | 30.600 | 114.291,207 | 21.972 | 15.958 | 12.127 | 17.984 | 18.586,533 | 21.691,438 | 22.017,852 | 28.345 | 27.388 |
▸ Langfristige Verbindlichkeiten | 14.908,647 | 19.389 | 21.575 | 40.589 | 134.395 | 128.330,793 | 4.505 | 4.914 | 5.131 | 5.203 | 232,5 | 262,5 | 292,5 | - | 15.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 109.661,293 | - | - | - | - | - | - | - | - | - | 15.000 |
▹ Sonstige langfristige Verbindlichkeiten | 14.908,647 | 19.389 | 21.575 | 40.589 | 24.733,707 | 128.330,793 | 4.505 | 4.914 | 5.131 | 5.203 | 232,5 | 262,5 | 292,5 | - | - |
Finanzverschuldung gesamt | - | 7.439 | 13.606,754 | 201.016,238 | 129.300 | 153.784 | 123.711 | - | - | 14.000 | 7.000 | 11.500 | 13.500 | 5.000 | 35.000 |
Eigenkapital | 1.712.149,429 | 1.361.340 | 1.244.677 | 767.577 | 601.273 | 511.849 | 463.418 | 437.679 | 407.540 | 378.469 | 218.666,807 | 195.263,978 | 174.655,099 | 154.092 | 130.995 |
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