Jl Mag Rare-Earth Co Ltd Class A (300748): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,78 Renminbi Yuan | 47,251 Renminbi Yuan | 23,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,276 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.140.825.581 | - | - |
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 | 14.909.823,364 | 12.195.896,625 | 11.810.286,768 | 11.217.531,296 | 6.049.832,678 | 3.521.953,495 | 2.826.213,553 | 2.073.985,028 | 1.443.951,902 | 1.214.889,619 | 989.033,565 | 854.336,9 | 742.599,946 |
▸ Umlaufvermögen | 10.797.018,225 | 7.691.849,512 | 8.836.264,273 | 9.126.964,717 | 4.564.960,472 | 2.759.784,074 | 2.276.255,707 | 1.629.934,59 | 1.083.336,408 | 937.599,055 | 725.907,568 | 605.912,9 | 496.872,314 |
▹ Cash und kurzfristige Finanzanlagen | 4.328.996,383 | 2.899.102,891 | 4.095.269,956 | 4.273.718,34 | 1.506.732,254 | 759.400,152 | 780.761,57 | 463.557,261 | 248.887,246 | 248.653,85 | 192.448,864 | 85.511,9 | 94.090,322 |
▹ Inventar | 2.776.975,496 | 2.178.057,767 | 2.213.180,081 | 1.931.141,038 | 1.324.200,456 | 924.987,322 | 637.311,455 | 598.146,009 | 354.209,069 | 297.781,53 | 263.336,597 | 252.352,3 | 132.830,026 |
▹ Forderungen | 3.523.331,433 | 2.415.547,496 | 2.390.454,433 | 2.848.196,802 | 1.633.484,457 | 1.003.528,108 | 840.799,99 | 525.674,655 | 471.747,901 | 377.955,772 | 261.712,573 | 232.469,9 | 255.430,234 |
▹ Sonstiges Umlaufvermögen | 167.714,913 | 199.141,358 | 137.359,803 | 73.908,537 | 100.543,305 | 71.868,492 | 17.382,692 | 42.556,665 | 8.492,192 | 13.207,903 | 8.409,534 | 35.578,8 | 14.521,732 |
▸ Anlagevermögen | 4.112.805,139 | 4.504.047,113 | 2.974.022,495 | 2.090.566,579 | 1.484.872,206 | 762.169,421 | 549.957,846 | 444.050,438 | 360.615,494 | 277.290,564 | 263.125,997 | 248.424 | 245.727,632 |
▹ Sachanlagen | 3.298.018,772 | 3.078.303,239 | 2.488.866,026 | 1.716.893,854 | 1.044.875,696 | 564.331,289 | 423.040,713 | 337.557,609 | 274.703,307 | 204.631,894 | 189.504,864 | 174.325,1 | 172.862,56 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 814.786,367 | 1.425.743,874 | 485.156,469 | 373.672,725 | 439.996,51 | 197.838,132 | 126.917,133 | 106.492,829 | 85.912,187 | 72.658,67 | 73.621,133 | 74.098,9 | 72.865,072 |
Fremdkapital | 7.349.386,065 | 5.179.863,454 | 4.788.802,036 | 4.432.680,97 | 3.084.432,607 | 1.954.497,902 | 1.495.860,7 | 962.493,037 | 624.913,698 | 505.232,604 | 579.675,654 | 608.880,9 | 464.618,287 |
▸ Kurzfristige Verbindlichkeiten | 5.985.246,468 | 4.086.216,383 | 3.983.494,757 | 4.111.295,875 | 2.568.023,227 | 1.272.076,563 | 872.381,383 | 856.179,094 | 455.397,902 | 415.347,502 | 472.244,284 | 432.853 | 424.079,256 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.329.021,86 | 257.950,065 | 400.881,982 | 945.495,381 | 1.128.345,389 | 178.280,092 | 299.551,695 | 361.000 | 111.000 | 79.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 966.092,521 | 3.058.331,22 | 2.909.589,99 | 2.603.486,236 | 1.017.661,171 | 621.326,094 | 475.639,901 | 321.534,804 | 205.089,68 | 176.565,533 | 244.894,127 | 131.293,2 | 68.924,877 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.690.132,087 | 769.935,098 | 673.022,785 | 562.314,258 | 422.016,667 | 472.470,377 | 97.189,787 | 173.644,29 | 139.308,222 | 159.781,969 | 227.350,157 | 301.559,8 | 355.154,379 |
▸ Langfristige Verbindlichkeiten | 1.364.139,597 | 1.093.647,071 | 805.307,279 | 321.385,095 | 516.409,38 | 682.421,339 | 623.479,317 | 106.313,943 | 169.515,796 | 89.885,102 | 107.431,37 | 176.027,9 | 40.539,031 |
▹ Langfristige Finanzverbindlichkeiten | 1.289.311,086 | 782.999,986 | 544.211,924 | 200.000 | 411.810 | 611.016,636 | 570.826,735 | 69.240 | 129.700 | 50.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 74.828,511 | 310.647,085 | 261.095,355 | 121.385,095 | 104.599,38 | 71.404,703 | 52.652,582 | 37.073,943 | 39.815,796 | 39.885,102 | 107.431,37 | 176.027,9 | 40.539,031 |
Finanzverschuldung gesamt | 5.846.507,162 | 1.044.277,78 | 954.148,019 | 1.152.564,624 | 1.544.783,373 | 878.505,942 | 870.378,429 | 430.240 | 240.700 | 129.000 | 98.000 | 240.484,4 | 236.474,838 |
Eigenkapital | 7.560.437,299 | 7.016.033,171 | 7.021.484,732 | 6.784.850,326 | 2.965.400,071 | 1.567.455,593 | 1.330.352,853 | 1.111.491,991 | 819.038,204 | 709.657,015 | 409.357,911 | 245.456 | 277.981,659 |
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