Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,08 Renminbi Yuan | 92,423 Renminbi Yuan | 40,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 80,769 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 382.831.347 | - | - |
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 |
|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.100.299,565 | 10.705.210,879 | 9.831.100,993 | 9.489.965,178 | 4.545.105,029 | 2.787.141,198 | 2.059.611,904 |
▸ Umlaufvermögen | 8.971.350,585 | 7.020.961,952 | 6.388.588,269 | 7.332.439,716 | 3.018.305,076 | 1.656.673,386 | 1.133.359,258 |
▹ Cash und kurzfristige Finanzanlagen | 3.645.527,913 | 3.374.336,024 | 3.760.067,194 | 4.471.007,948 | 537.153,359 | 312.366,317 | 272.454,16 |
▹ Inventar | 3.936.758,508 | 2.641.131,459 | 1.968.046,797 | 2.375.376,161 | 1.561.837,993 | 860.295,057 | 529.212,407 |
▹ Forderungen | 472.204,98 | 349.187,932 | 264.299,406 | 133.100,27 | 279.143,649 | 50.263,515 | 45.294,638 |
▹ Sonstiges Umlaufvermögen | 916.859,185 | 656.306,538 | 396.174,871 | 352.955,337 | 640.170,076 | 433.748,497 | 286.398,053 |
▸ Anlagevermögen | 4.128.948,979 | 3.684.248,927 | 3.442.512,724 | 2.157.525,462 | 1.526.799,953 | 1.130.467,812 | 926.252,645 |
▹ Sachanlagen | 3.810.637,105 | 3.451.489,262 | 3.299.433,405 | 1.958.057,353 | 1.349.382,753 | 1.021.830,242 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 318.311,875 | 232.759,664 | 143.079,32 | 199.468,109 | 177.417,199 | 108.637,57 | 926.252,645 |
Fremdkapital | 3.722.164,763 | 1.905.063,982 | 1.311.980,926 | 1.017.778,426 | 1.220.129,574 | 587.318,92 | 725.102,541 |
▸ Kurzfristige Verbindlichkeiten | 3.316.651,979 | 1.606.121,39 | 1.106.300,033 | 765.203,114 | 939.103,461 | 488.029,497 | 619.637,26 |
▹ Kurzfristige Finanzverbindlichkeiten | 737.167,768 | 236.677,074 | 99.117,554 | 195.011,096 | 373.914,332 | 217.169,166 | 215.639,878 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.112.652,079 | 1.083.477,544 | 790.136,187 | 395.815,868 | 308.786,267 | 178.694,64 | 82.410,713 |
▹ Sonstige kurzfristige Verbindlichkeiten | 466.832,132 | 285.966,772 | 217.046,292 | 174.376,15 | 256.402,862 | 92.165,691 | 321.586,669 |
▸ Langfristige Verbindlichkeiten | 405.512,784 | 298.942,591 | 205.680,894 | 252.575,312 | 281.026,113 | 99.289,423 | 105.465,281 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 57.950 | - | 93.399,228 |
▹ Sonstige langfristige Verbindlichkeiten | 405.512,784 | 298.942,591 | 205.680,894 | 252.575,312 | 223.076,113 | 99.289,423 | 12.066,053 |
Finanzverschuldung gesamt | 737.167,768 | 236.677,074 | 99.117,554 | 195.011,096 | 431.864,332 | 217.169,166 | 309.039,105 |
Eigenkapital | 9.378.134,802 | 8.800.146,898 | 8.519.120,067 | 8.472.186,753 | 3.324.975,455 | 2.199.822,278 | 1.334.509,363 |
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