Jiangsu Toland Alloy Co Ltd (300855): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,31 Renminbi Yuan | 49,572 Renminbi Yuan | 25,284 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,42 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 395.531.500 | - | - |
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 | 3.010.207,923 | 2.335.135,891 | 2.188.959,089 | 1.886.381,659 | 1.367.336,556 | 1.108.370,199 | 623.968,928 | 574.067,836 | 537.479,624 | 558.423,504 | 545.164,65 | 601.664,307 | 565.982,359 |
▸ Umlaufvermögen | 1.752.111,839 | 1.250.866,419 | 1.113.303,802 | 1.181.501,55 | 920.562,159 | 846.314,782 | 359.892,143 | 289.346,777 | 228.411,877 | 213.870,461 | 206.300,011 | 277.386,751 | 251.971,559 |
▹ Cash und kurzfristige Finanzanlagen | 170.105,411 | 312.961,375 | 216.393,028 | 532.655,43 | 489.569,243 | 539.165,865 | 92.719,3 | 57.473,055 | 39.479,317 | 11.419,705 | 11.381,606 | 9.286,372 | 7.562,964 |
▹ Inventar | 1.111.755,437 | 541.263,487 | 462.374,715 | 394.945,084 | 319.789,812 | 192.948,702 | 187.377,222 | 119.303,119 | 103.316,856 | 99.367,547 | 107.934,186 | 140.002,122 | 104.999,524 |
▹ Forderungen | 219.507,139 | 390.864,422 | 410.516,987 | 233.484,179 | 105.057,048 | 113.727,779 | 68.844,059 | 108.984,307 | 82.423,611 | 99.624,575 | 82.894,754 | 94.491,992 | 139.177,094 |
▹ Sonstiges Umlaufvermögen | 250.743,851 | 5.777,135 | 24.019,072 | 20.416,857 | 6.146,056 | 472,436 | 10.951,562 | 3.586,296 | 3.192,093 | 3.458,634 | 4.089,465 | 33.606,265 | 231,977 |
▸ Anlagevermögen | 1.258.096,084 | 1.084.269,472 | 1.075.655,287 | 704.880,109 | 446.774,397 | 262.055,417 | 264.076,785 | 284.721,059 | 309.067,747 | 344.553,043 | 338.864,639 | 324.277,556 | 314.010,8 |
▹ Sachanlagen | 1.040.534,794 | 895.305,513 | 825.326,354 | 468.900,774 | 249.248,955 | 198.161,091 | 211.379,538 | 227.698,995 | 257.739,78 | 282.198,107 | 283.086,156 | 271.983,515 | 258.144,068 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 217.561,291 | 188.963,959 | 250.328,933 | 235.979,335 | 197.525,442 | 63.894,326 | 52.697,247 | 57.022,064 | 51.327,967 | 62.354,936 | 55.778,483 | 52.294,041 | 55.866,732 |
Fremdkapital | 1.003.289,498 | 390.202,711 | 360.630,631 | 398.248,904 | 141.433,717 | 47.314,219 | 138.804,903 | 174.265,79 | 245.410,546 | 309.308,571 | 310.716,305 | 383.477,344 | 368.209,121 |
▸ Kurzfristige Verbindlichkeiten | 587.742,382 | 235.142,945 | 237.198,12 | 352.654,377 | 102.314,92 | 42.659,752 | 135.867,249 | 165.610,445 | 207.660,628 | 241.244,992 | 187.012,676 | 239.133,665 | 215.225,392 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 104.109,45 | 25.021,694 | - | 86.000 | 132.000 | 146.000 | 149.500 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 473.793,058 | 115.238,8 | 204.751,835 | 152.663,54 | 39.037,007 | 22.630,783 | 31.915,814 | 12.061,679 | 14.456,134 | 38.914,876 | 23.759,855 | 23.647,092 | 16.412,949 |
▹ Sonstige kurzfristige Verbindlichkeiten | 113.949,324 | 119.904,145 | 32.446,285 | 95.881,387 | 38.256,219 | 20.028,969 | 17.951,435 | 21.548,766 | 47.204,494 | 52.830,116 | 163.252,821 | 215.486,573 | 198.812,443 |
▸ Langfristige Verbindlichkeiten | 415.547,116 | 155.059,766 | 123.432,511 | 45.594,527 | 39.118,797 | 4.654,467 | 2.937,654 | 8.655,345 | 37.749,918 | 68.063,579 | 123.703,629 | 144.343,679 | 152.983,729 |
▹ Langfristige Finanzverbindlichkeiten | 352.034,965 | 117.132,031 | 80.000 | - | - | - | - | - | 35.000 | 65.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 63.512,151 | 37.927,735 | 43.432,511 | 45.594,527 | 39.118,797 | 4.654,467 | 2.937,654 | 8.655,345 | 2.749,918 | 3.063,579 | 123.703,629 | 144.343,679 | 152.983,729 |
Finanzverschuldung gesamt | 352.034,965 | 117.132,031 | 80.082,194 | 106.618,553 | 25.021,694 | 9.000 | 86.000 | 132.000 | 211.000 | 244.500 | 269.600 | 330.600 | 308.000 |
Eigenkapital | 2.006.918,425 | 1.944.933,18 | 1.828.328,458 | 1.488.132,755 | 1.225.902,839 | 1.061.055,98 | 485.164,025 | 399.802,046 | 292.069,078 | 249.114,933 | 234.448,345 | 218.186,963 | 197.773,238 |
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