Xi An Triangle Defens Co Ltd (300775): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,34 Renminbi Yuan | 49,078 Renminbi Yuan | 18,86 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 547.553.365 | - | - |
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 | 8.520.864,986 | 9.151.899,217 | 8.269.936,883 | 6.970.680,289 | 4.131.338,071 | 2.594.833,511 | 2.264.125,911 | 1.722.339,322 | 1.562.610,244 | 1.312.850,282 | 1.200.937,195 | 1.057.972,572 | 1.234.927,411 |
▸ Umlaufvermögen | 5.886.859,813 | 6.305.398,333 | 6.407.525,078 | 5.712.319,281 | 3.245.753,669 | 1.839.570,075 | 1.626.731,52 | 1.100.361,95 | 939.799,48 | 690.156,506 | 510.873,502 | 358.097,757 | 361.981,707 |
▹ Cash und kurzfristige Finanzanlagen | 2.619.629,687 | 3.174.423,742 | 3.169.501,795 | 3.189.021,665 | 1.454.604,803 | 367.508,611 | 637.742,275 | 328.790,376 | 275.755,271 | 86.631,8 | 56.825,268 | 16.952,251 | 19.797,811 |
▹ Inventar | 1.043.002,824 | 943.446,813 | 1.095.185,763 | 1.180.042,763 | 1.019.827,998 | 763.800,385 | 388.642,675 | 296.203,38 | 288.316,796 | 223.662,664 | 216.543,149 | 149.682,316 | 119.700,673 |
▹ Forderungen | 1.277.877,512 | 2.030.524,573 | 2.082.835,305 | 1.317.327,06 | 720.484,076 | 662.891,642 | 597.424,72 | 467.876,165 | 365.045,923 | 364.392,512 | 196.595,281 | 145.919,111 | 123.966,651 |
▹ Sonstiges Umlaufvermögen | 946.349,79 | 157.003,205 | 60.002,215 | 25.927,793 | 50.836,792 | 45.369,437 | 2.921,85 | 7.492,029 | 10.681,49 | 15.469,53 | 40.909,804 | 45.544,079 | 98.516,572 |
▸ Anlagevermögen | 2.634.005,173 | 2.846.500,884 | 1.862.411,805 | 1.258.361,008 | 885.584,402 | 755.263,436 | 637.394,391 | 621.977,372 | 622.810,764 | 622.693,776 | 690.063,693 | 699.874,815 | 872.945,704 |
▹ Sachanlagen | 1.899.099,132 | 1.874.540,322 | 1.192.564,94 | 917.325,507 | 736.139,463 | 680.811,159 | 613.132,578 | 597.346,864 | 600.311,967 | 597.285,627 | 604.488,375 | 620.679,142 | 628.079,734 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 734.906,041 | 971.960,562 | 669.846,865 | 341.035,501 | 149.444,939 | 74.452,277 | 24.261,813 | 24.630,508 | 22.498,797 | 25.408,149 | 85.575,318 | 79.195,673 | 244.865,97 |
Fremdkapital | 2.490.207,022 | 3.396.387,132 | 2.837.258,831 | 2.269.396,812 | 1.674.669,25 | 668.648,712 | 492.798,893 | 353.643,322 | 343.520,45 | 226.299,931 | 451.026,439 | 522.668,077 | 704.125,839 |
▸ Kurzfristige Verbindlichkeiten | 1.352.486,229 | 2.347.056,811 | 1.869.615,402 | 1.367.930,213 | 839.879,299 | 592.332,431 | 415.878,827 | 273.239,565 | 265.818,144 | 149.048,737 | 181.795,049 | 198.167,481 | 302.738,034 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.007.598,516 | 418.354,925 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.289.807,376 | 1.227.135,482 | 1.336.458,184 | 1.154.618,064 | 733.631,418 | 369.798,773 | 381.794,183 | 239.384,518 | 243.255,488 | 125.919,991 | 155.691,674 | 146.715,929 | 106.057,407 |
▹ Sonstige kurzfristige Verbindlichkeiten | 62.678,854 | 112.322,813 | 114.802,293 | 213.312,149 | 106.247,881 | 222.533,658 | 34.084,644 | 33.855,047 | 22.562,656 | 23.128,746 | 26.103,375 | 51.451,552 | 196.680,627 |
▸ Langfristige Verbindlichkeiten | 1.137.720,793 | 1.049.330,321 | 967.643,429 | 901.466,599 | 834.789,951 | 76.316,281 | 76.920,066 | 80.403,757 | 77.702,306 | 77.251,194 | 269.231,39 | 324.500,596 | 401.387,805 |
▹ Langfristige Finanzverbindlichkeiten | 959.929,549 | 910.349,681 | 863.722,503 | 813.403,365 | 762.053,627 | - | 659,332 | 1.787,07 | 1.651,651 | 1.342,821 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 177.791,244 | 138.980,64 | 103.920,926 | 88.063,234 | 72.736,324 | 76.316,281 | 76.260,734 | 78.616,687 | 76.050,655 | 75.908,373 | 269.231,39 | 324.500,596 | 401.387,805 |
Finanzverschuldung gesamt | 959.929,549 | 1.929.953,666 | 1.282.077,428 | 813.403,365 | 762.053,627 | 209.152,8 | 659,332 | 1.787,07 | 1.651,651 | 1.342,821 | 192.517 | 280.750 | 498.250 |
Eigenkapital | 6.030.657,964 | 5.755.512,085 | 5.432.678,052 | 4.701.283,477 | 2.456.668,821 | 1.926.184,799 | 1.771.327,018 | 1.368.696 | 1.219.089,794 | 1.086.550,351 | 749.910,756 | 535.304,495 | 530.801,572 |
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