Three Squirrels (300783): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,83 Renminbi Yuan | 26,242 Renminbi Yuan | 15,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 401.686.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.766.332,8 | 6.758.628 | 5.543.066 | 4.535.804 | 5.032.695 | 4.401.185 | 4.841.649 | 3.096.494 | 2.182.197 | 2.132.046 | 1.076.537,82 | 651.956 |
▸ Umlaufvermögen | 5.144.364,226 | 5.248.177 | 4.327.351 | 3.317.036 | 3.901.233 | 3.416.312 | 4.085.367 | 2.478.283 | 1.788.836 | 1.893.443 | 936.503,449 | 566.315 |
▹ Cash und kurzfristige Finanzanlagen | 1.246.125,455 | 2.108.166 | 1.773.509 | 191.479 | 1.773.712 | 1.212.162 | 970.324 | 816.798 | 418.007 | 418.554 | 114.039,356 | 118.791 |
▹ Inventar | 1.784.132,543 | 2.083.456 | 1.387.640 | 1.071.018 | 1.671.942 | 1.389.064 | 2.479.645 | 1.239.716 | 1.087.545 | 1.168.001 | 658.389,039 | 348.587 |
▹ Forderungen | 311.844,78 | 602.317 | 1.029.835 | 415.994 | 196.803 | 334.606 | 260.302 | 303.637 | 140.205 | 193.021 | 69.502,101 | 41.173 |
▹ Sonstiges Umlaufvermögen | 1.802.261,446 | 454.238 | 136.367 | 1.638.545 | 258.776 | 480.480 | 375.096 | 118.132 | 143.079 | 113.867 | 94.572,953 | 57.764 |
▸ Anlagevermögen | 1.621.968,574 | 1.510.451 | 1.215.715 | 1.218.768 | 1.131.462 | 984.873 | 756.282 | 618.211 | 393.361 | 238.603 | 140.034,371 | 85.641 |
▹ Sachanlagen | 1.014.093,742 | 934.768 | 836.470 | 905.877 | 878.537 | 669.125 | 558.971 | 443.559 | 285.322 | 184.090 | 113.058,116 | 55.621 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 607.874,832 | 575.683 | 379.245 | 312.891 | 252.925 | 315.748 | 197.311 | 174.652 | 108.039 | 54.513 | 26.976,255 | 30.020 |
Fremdkapital | 3.798.168,875 | 3.931.712 | 3.029.198 | 2.192.402 | 2.774.776 | 2.304.781 | 2.946.361 | 1.984.715 | 1.374.278 | 1.526.143 | 772.935,296 | 523.327 |
▸ Kurzfristige Verbindlichkeiten | 3.614.383,729 | 3.781.898 | 2.760.269 | 1.845.773 | 2.439.865 | 2.119.487 | 2.659.806 | 1.701.698 | 1.099.373 | 1.265.681 | 767.393,438 | 520.959 |
▹ Kurzfristige Finanzverbindlichkeiten | 701.016,861 | 360.004,583 | 300.000 | 50.000 | 300.000 | - | 145.249,972 | - | - | 158.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.446.819,626 | 2.096.658 | 1.548.469 | 1.063.465 | 1.309.454 | 1.381.169 | 1.788.645,616 | 1.339.384 | 897.338 | 893.613 | 574.803,545 | 458.439 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.466.547,242 | 1.325.235,417 | 911.800 | 732.308 | 830.411 | 738.318 | 725.910,412 | 362.314 | 202.035 | 214.068 | 192.589,893 | 62.520 |
▸ Langfristige Verbindlichkeiten | 183.785,146 | 149.814 | 268.929 | 346.629 | 334.911 | 185.294 | 286.555 | 283.017 | 274.905 | 260.462 | 5.541,858 | 2.368 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 125.000 | 199.000 | 199.000 | 229.000 | 250.000 | 250.000 | 254.000 | 254.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 183.785,146 | 149.814 | 143.929 | 147.629 | 135.911 | -43.706 | 36.555 | 33.017 | 20.905 | 6.462 | 5.541,858 | 2.368 |
Finanzverschuldung gesamt | 701.016,861 | 425.191 | 490.824 | 358.234 | 626.166 | 229.850 | 396.100 | 250.000 | 254.000 | 412.000 | 115.000 | 21.864 |
Eigenkapital | 2.968.163,925 | 2.826.916 | 2.513.868 | 2.343.402 | 2.257.919 | 2.096.404 | 1.895.288 | 1.111.779 | 807.919 | 605.903 | 303.602,524 | 128.629 |
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