Advanced Fiber Resources Zhuhai Ltd (300620): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 289,5 Renminbi Yuan | 413,3 Renminbi Yuan | 96,128 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 177 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 249.180.545 | - | - |
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 | 3.530.797,787 | 2.915.260,307 | 2.000.722,199 | 1.961.902,096 | 1.767.851,378 | 1.639.234,965 | 854.736,92 | 816.967,308 | 562.480,739 | 240.855,59 | 173.479,549 | 106.709,714 | 82.266,542 | 65.149,113 |
▸ Umlaufvermögen | 2.208.612,982 | 1.667.745,75 | 984.546,142 | 1.107.597,357 | 1.215.553,815 | 1.195.075,15 | 553.373,155 | 547.117,752 | 481.709,888 | 212.655,78 | 149.420,909 | 91.095,939 | 70.987,126 | 55.466,05 |
▹ Cash und kurzfristige Finanzanlagen | 1.243.815,289 | 947.887,136 | 600.337,02 | 565.376,163 | 771.831,95 | 894.608,294 | 335.481,852 | 360.388,268 | 375.341,408 | 131.990,989 | 87.975,169 | 45.146,022 | 36.088,463 | 20.349,144 |
▹ Inventar | 361.421,854 | 268.349,845 | 232.690,378 | 241.195,846 | 179.641,952 | 102.942,4 | 70.371,231 | 73.140,157 | 42.127,747 | 29.922,88 | 29.320,205 | 21.043,38 | 16.407,719 | 16.193,373 |
▹ Forderungen | 580.461,643 | 413.666,933 | 336.666,316 | 269.480,565 | 246.912,519 | 172.803,909 | 144.402,732 | 108.242,913 | 61.447,365 | 46.197,312 | 28.731,988 | 24.517,536 | 17.943,214 | 18.402,209 |
▹ Sonstiges Umlaufvermögen | 22.914,196 | 37.841,836 | -185.147,572 | 31.544,783 | 17.167,394 | 24.720,547 | 3.117,34 | 5.346,414 | 2.793,368 | 4.544,599 | 3.393,547 | 389,001 | 547,73 | 521,324 |
▸ Anlagevermögen | 1.322.184,805 | 1.247.514,557 | 1.016.176,057 | 854.304,739 | 552.297,563 | 444.159,815 | 301.363,765 | 269.849,556 | 80.770,851 | 28.199,81 | 24.058,64 | 15.613,775 | 11.279,416 | 9.683,063 |
▹ Sachanlagen | 912.893,808 | 761.109,731 | 697.696,401 | 621.739,388 | 363.645,954 | 280.276,54 | 157.222,137 | 139.649,253 | 69.154,602 | 16.372,92 | 13.543,498 | 13.330,925 | 8.726,461 | 8.444,853 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 409.290,997 | 486.404,826 | 318.479,656 | 232.565,351 | 188.651,609 | 163.883,275 | 144.141,628 | 130.200,303 | 11.616,249 | 11.826,89 | 10.515,142 | 2.282,85 | 2.552,955 | 1.238,21 |
Fremdkapital | 1.360.434,781 | 990.073,709 | 297.383,129 | 311.763,812 | 234.324,593 | 236.305,371 | 219.979,583 | 265.498,562 | 86.051,315 | 43.702,38 | 26.335,035 | 19.936,42 | 48.802,339 | 52.924,826 |
▸ Kurzfristige Verbindlichkeiten | 889.672,207 | 665.471,038 | 198.096,556 | 234.504,624 | 173.596,64 | 182.441,374 | 168.745,286 | 223.067,336 | 55.964,629 | 34.015,753 | 20.571,891 | 19.936,42 | 48.435,051 | 52.026,493 |
▹ Kurzfristige Finanzverbindlichkeiten | 379.443,987 | 322.970,314 | - | 100 | 2.883,71 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 213.192,182 | 172.783,634 | 105.064,893 | 144.250,854 | 62.371,272 | 49.553,65 | 37.661,364 | 59.271,949 | 36.721,471 | 16.069,986 | 7.806 | 11.181,598 | 8.570,934 | 7.732,709 |
▹ Sonstige kurzfristige Verbindlichkeiten | 297.036,038 | 169.717,09 | 93.031,663 | 90.153,77 | 108.341,658 | 132.887,724 | 131.083,922 | 163.795,387 | 19.243,158 | 17.945,767 | 12.765,891 | 8.754,822 | 39.864,117 | 44.293,784 |
▸ Langfristige Verbindlichkeiten | 470.762,574 | 324.602,671 | 99.286,573 | 77.259,188 | 60.727,953 | 53.863,997 | 51.234,297 | 42.431,226 | 30.086,686 | 9.686,627 | 5.763,144 | - | 367,288 | 898,333 |
▹ Langfristige Finanzverbindlichkeiten | 410.077,3 | 162.313,291 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.685,274 | 162.289,38 | 99.286,573 | 77.259,188 | 60.727,953 | 53.863,997 | 51.234,297 | 42.431,226 | 30.086,686 | 9.686,627 | 5.763,144 | - | 367,288 | 898,333 |
Finanzverschuldung gesamt | 966.710,289 | 485.429,661 | 1.811,735 | 5.389,635 | 11.494,613 | 13.047,648 | 30.608,22 | 40.297,5 | - | - | - | - | - | - |
Eigenkapital | 2.170.363,006 | 1.925.186,598 | 1.703.339,07 | 1.650.138,284 | 1.533.526,785 | 1.402.929,594 | 634.757,337 | 551.468,746 | 476.429,424 | 197.153,21 | 147.144,514 | 86.773,294 | 33.464,203 | 12.224,287 |
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