Chengdu ALD Aviation Manufacturing Corp (300696): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,76 Renminbi Yuan | 44,478 Renminbi Yuan | 17,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 293.152.983 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.151.194,647 | 2.072.751,049 | 2.187.141,179 | 2.144.916,817 | 1.901.838,927 | 1.104.389,874 | 927.374,188 | 826.887,313 | 766.029,572 | 361.222,089 | 256.949,788 | 176.059,003 | 161.068,92 |
▸ Umlaufvermögen | 1.569.986,613 | 1.437.262,524 | 1.603.167,349 | 1.594.389,459 | 1.488.869,621 | 753.124,431 | 610.940,422 | 550.367,941 | 568.514,446 | 192.571,046 | 150.594,554 | 122.294,388 | 119.525,174 |
▹ Cash und kurzfristige Finanzanlagen | 945.811,258 | 890.029,031 | 989.664,662 | 653.521,023 | 868.189,13 | 180.021,775 | 175.930,883 | 86.001,926 | 244.842,644 | 43.331,618 | 88.455,878 | 34.475,953 | 59.024,6 |
▹ Inventar | 195.935,629 | 188.925,426 | 190.340,152 | 186.250,459 | 156.189,198 | 157.728,323 | 113.829,084 | 74.428,714 | 52.780,968 | 36.465,339 | 27.554,938 | 20.619,159 | 13.356,449 |
▹ Forderungen | 411.068,943 | 345.720,507 | 410.602,626 | 741.657,914 | 452.549,214 | 334.450,812 | 151.306,819 | 146.635,332 | 88.966,113 | 111.387,115 | 33.940,091 | 61.824,931 | - |
▹ Sonstiges Umlaufvermögen | 17.170,783 | 12.587,56 | 12.559,909 | 12.960,063 | 11.942,079 | 80.923,521 | 169.873,636 | 243.301,969 | 181.924,721 | 1.386,974 | 643,647 | 5.374,345 | 47.144,125 |
▸ Anlagevermögen | 581.208,034 | 635.488,525 | 583.973,83 | 550.527,358 | 412.969,306 | 351.265,443 | 316.433,766 | 276.519,372 | 197.515,126 | 168.651,043 | 106.355,234 | 53.764,615 | 41.543,746 |
▹ Sachanlagen | 473.325,923 | 515.144,351 | 482.047,254 | 444.104,2 | 320.320,887 | 249.605,857 | 222.326,463 | 191.355,719 | 159.225,483 | 136.745,687 | 73.414,271 | 39.056,865 | 35.534,918 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 107.882,111 | 120.344,174 | 101.926,576 | 106.423,158 | 92.648,419 | 101.659,586 | 94.107,303 | 85.163,653 | 38.289,643 | 31.905,356 | 32.940,963 | 14.707,75 | 6.008,828 |
Fremdkapital | 247.013,264 | 237.792,967 | 298.354,577 | 267.693,587 | 198.533,04 | 142.959,812 | 83.285,926 | 78.159,267 | 67.414,76 | 75.368,006 | 25.704,863 | 16.269,043 | 25.676,974 |
▸ Kurzfristige Verbindlichkeiten | 198.994,156 | 174.244,206 | 235.591,42 | 205.461,137 | 155.491,336 | 83.228,882 | 35.913,489 | 29.380,553 | 25.313,405 | 38.745,756 | 21.999,613 | 15.480,793 | 25.396,974 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 10.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 140.829,988 | 142.386,973 | 202.493,601 | 173.242,375 | 90.569,869 | 25.874,964 | 18.607,519 | 10.858,357 | 9.353,52 | 14.533,979 | 6.929,021 | 3.422,097 | 1.668,416 |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.164,168 | 31.857,233 | 23.097,819 | 32.218,762 | 64.921,467 | 57.353,918 | 17.305,97 | 18.522,196 | 15.959,885 | 24.211,777 | 15.070,592 | 12.058,696 | 23.728,558 |
▸ Langfristige Verbindlichkeiten | 48.019,108 | 63.548,761 | 62.763,157 | 62.232,45 | 43.041,704 | 59.730,93 | 47.372,437 | 48.778,714 | 42.101,355 | 36.622,25 | 3.705,25 | 788,25 | 280 |
▹ Langfristige Finanzverbindlichkeiten | - | 15.000 | 15.000 | 15.000 | 15.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 48.019,108 | 48.548,761 | 47.763,157 | 47.232,45 | 28.041,704 | 29.730,93 | 17.372,437 | 18.778,714 | 12.101,355 | 6.622,25 | 3.705,25 | 788,25 | 280 |
Finanzverschuldung gesamt | - | 32.050,928 | 46.392,936 | 40.323,173 | 15.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | - | - | 7.900 |
Eigenkapital | 1.904.181,383 | 1.834.958,082 | 1.888.786,602 | 1.877.223,23 | 1.703.305,887 | 961.430,062 | 844.088,262 | 748.728,046 | 698.614,812 | 285.854,083 | 231.244,925 | 159.789,96 | 135.391,946 |
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