ArcherMind Technology Nanjing Co Ltd (300598): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,6 Renminbi Yuan | 64 Renminbi Yuan | 26,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 216.981.741 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.822.035,436 | 2.547.982,881 | 2.387.311,246 | 1.854.962,467 | 1.742.202,576 | 1.104.308,036 | 852.751,279 | 596.017,384 | 536.913,246 | 360.115,74 |
▸ Umlaufvermögen | 1.976.969,054 | 1.784.824,467 | 1.824.841,814 | 1.195.896,472 | 948.319,407 | 655.504,286 | 472.797,982 | 458.352,229 | 449.182,496 | 285.349,699 |
▹ Cash und kurzfristige Finanzanlagen | 729.787,292 | 723.211,623 | 1.020.027,512 | 428.213,507 | 295.855,764 | 179.752,065 | 110.218,816 | 159.981,823 | 241.150,061 | 110.225,239 |
▹ Inventar | 352.839,334 | 229.528,63 | 131.921,837 | 118.684,325 | 66.539,381 | 32.594,589 | 20.890,547 | 1.915,172 | 3.288,827 | 6.594,377 |
▹ Forderungen | 788.448,186 | 714.711,121 | 626.399,726 | 588.683,276 | 584.514,787 | 393.765,992 | 339.322,58 | 294.330,663 | 196.547,889 | 166.897,442 |
▹ Sonstiges Umlaufvermögen | 105.894,242 | 117.373,093 | 46.492,739 | 60.315,364 | 1.409,475 | 49.391,64 | 2.366,039 | 2.124,571 | 8.195,719 | 1.632,641 |
▸ Anlagevermögen | 845.066,382 | 763.158,414 | 562.469,432 | 659.065,994 | 793.883,169 | 448.803,75 | 379.953,297 | 137.665,155 | 87.730,75 | 74.766,041 |
▹ Sachanlagen | 183.460,171 | 136.762,254 | 129.533,493 | 148.331,799 | 146.258,569 | 110.171,96 | 99.781,143 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 661.606,211 | 626.396,16 | 432.935,939 | 510.734,195 | 647.624,6 | 338.631,79 | 280.172,154 | 137.665,155 | 87.730,75 | 74.766,041 |
Fremdkapital | 1.377.380,657 | 1.003.667,949 | 844.653,688 | 779.817,588 | 544.443,627 | 302.729,858 | 206.657,729 | 134.768,69 | 87.587,503 | 82.765,843 |
▸ Kurzfristige Verbindlichkeiten | 1.342.749,288 | 986.453,676 | 836.394,779 | 770.050,97 | 530.886,668 | 301.632,281 | 197.157,72 | 112.343,683 | 58.927,198 | 74.534,527 |
▹ Kurzfristige Finanzverbindlichkeiten | 887.019,777 | 588.520,977 | 458.742,261 | 303.342,115 | 263.270,328 | 125.250,333 | 70.070,053 | 25.000 | 15.000 | 30.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 153.868,819 | 154.335,38 | 166.890,991 | 292.031,389 | 123.711,92 | 94.366,905 | 61.229,503 | 20.799,504 | 13.332,655 | 18.556,968 |
▹ Sonstige kurzfristige Verbindlichkeiten | 301.860,691 | 243.597,319 | 210.761,527 | 174.677,465 | 143.904,42 | 82.015,043 | 65.858,164 | 66.544,179 | 30.594,543 | 25.977,559 |
▸ Langfristige Verbindlichkeiten | 34.631,369 | 17.214,273 | 8.258,909 | 9.766,619 | 13.556,959 | 1.097,577 | 9.500,009 | 22.425,007 | 28.660,305 | 8.231,316 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 8.500 | 22.000 | 25.000 | 3.438,209 |
▹ Sonstige langfristige Verbindlichkeiten | 34.631,369 | 17.214,273 | 8.258,909 | 9.766,619 | 13.556,959 | 1.097,577 | 1.000,009 | 425,007 | 3.660,305 | 4.793,106 |
Finanzverschuldung gesamt | 887.019,777 | 588.520,977 | 458.742,261 | 303.342,115 | 263.270,328 | 125.250,333 | 78.570,053 | 47.000 | 40.000 | 33.438,209 |
Eigenkapital | 1.444.654,779 | 1.544.314,932 | 1.542.657,558 | 1.075.144,878 | 1.197.758,949 | 801.578,178 | 646.093,55 | 461.248,694 | 449.325,743 | 277.349,898 |
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