Nanjing Cosmos Chemical Co Ltd (300856): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,14 Renminbi Yuan | 16,777 Renminbi Yuan | 10,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 475.687.223 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.066.289,714 | 4.147.653,932 | 3.890.408,276 | 2.270.529,856 | 1.836.043,439 | 1.679.100,41 | 1.020.911,89 | 889.647,392 | 836.511,418 | 677.300,232 |
▸ Umlaufvermögen | 1.744.486,479 | 2.064.657,895 | 2.240.260,082 | 1.331.096,416 | 1.074.959,121 | 1.038.851,787 | 505.640,1 | 375.878,779 | 325.798,837 | 240.860,73 |
▹ Cash und kurzfristige Finanzanlagen | 856.935,061 | 1.102.285,639 | 1.258.447,088 | 524.728,867 | 542.614,992 | 614.484,688 | 90.464,642 | 27.273,981 | 59.268,598 | 40.052,981 |
▹ Inventar | 539.813,63 | 629.221,21 | 425.266,473 | 453.717,598 | 336.375,42 | 250.876,962 | 282.214,674 | 208.120,598 | 144.499,494 | 114.213,985 |
▹ Forderungen | 242.906,557 | 273.735,006 | 443.010,322 | 291.446,112 | 165.789,111 | 139.227,314 | 105.358,526 | 106.737,792 | 97.159,32 | 64.022,323 |
▹ Sonstiges Umlaufvermögen | 104.831,231 | 59.416,04 | 113.536,199 | 61.203,839 | 30.179,598 | 34.262,823 | 27.602,258 | 33.746,408 | 24.871,425 | 22.571,441 |
▸ Anlagevermögen | 2.321.803,235 | 2.082.996,037 | 1.650.148,194 | 939.433,44 | 761.084,318 | 640.248,623 | 515.271,79 | 513.768,613 | 510.712,581 | 436.439,502 |
▹ Sachanlagen | 2.111.952,965 | 1.755.917,821 | 1.405.927,048 | 737.901,898 | 670.448,756 | 560.822,365 | 444.956,875 | 450.229,257 | 447.776,714 | 391.943,612 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 209.850,27 | 327.078,216 | 244.221,146 | 201.531,542 | 90.635,562 | 79.426,258 | 70.314,915 | 63.539,356 | 62.935,867 | 44.495,89 |
Fremdkapital | 1.284.430,171 | 1.376.370,011 | 1.263.457,776 | 325.073,996 | 246.383,24 | 203.706,212 | 475.836 | 476.646,802 | 504.462,747 | 397.874,038 |
▸ Kurzfristige Verbindlichkeiten | 505.671,378 | 589.394,486 | 494.224,813 | 283.620,747 | 225.087,301 | 189.789,789 | 456.189,265 | 456.508,034 | 485.433,107 | 374.100,49 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 247.430,569 | 230.707,172 | 213.559,994 | 186.841,843 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 398.091,184 | 457.935,125 | 363.046,477 | 191.951,741 | 176.269,852 | 146.018,905 | 165.149,343 | 182.027,612 | 200.495,971 | 172.965,412 |
▹ Sonstige kurzfristige Verbindlichkeiten | 107.580,195 | 131.459,361 | 131.178,336 | 91.669,006 | 48.817,449 | 43.770,884 | 43.609,353 | 43.773,25 | 71.377,142 | 14.293,235 |
▸ Langfristige Verbindlichkeiten | 778.758,793 | 786.975,525 | 769.232,963 | 41.453,249 | 21.295,939 | 13.916,423 | 19.646,735 | 20.138,768 | 19.029,64 | 23.773,548 |
▹ Langfristige Finanzverbindlichkeiten | 696.832,569 | 654.507,073 | 621.601,282 | - | - | - | - | - | - | 2.000 |
▹ Sonstige langfristige Verbindlichkeiten | 81.926,224 | 132.468,452 | 147.631,681 | 41.453,249 | 21.295,939 | 13.916,423 | 19.646,735 | 20.138,768 | 19.029,64 | 21.773,548 |
Finanzverschuldung gesamt | 696.832,569 | 655.200,102 | 624.312,186 | 2.667,133 | 4.873,214 | 5.053,559 | 247.430,569 | 230.707,172 | 215.559,994 | 188.841,843 |
Eigenkapital | 2.781.859,543 | 2.771.283,921 | 2.626.950,5 | 1.945.455,86 | 1.589.660,199 | 1.475.394,198 | 545.075,89 | 413.000,59 | 332.048,671 | 279.426,194 |
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