Jiangsu Ruitai New Energy Materials Co. Ltd. (301238): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,46 Renminbi Yuan | 27,91 Renminbi Yuan | 14,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 733.333.300 | - | - |
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 | 9.383.271,217 | 9.703.505,272 | 10.647.414,611 | 9.926.646,857 | 5.365.729,442 | 3.023.595,9 | 1.918.373,956 |
▸ Umlaufvermögen | 6.938.417,235 | 7.112.261,541 | 8.423.642,434 | 8.830.807,374 | 4.695.105,051 | 2.510.584,758 | 1.635.911,813 |
▹ Cash und kurzfristige Finanzanlagen | 5.537.535,202 | 5.600.593,573 | 5.935.205,796 | 5.240.148,052 | 990.162,531 | 1.214.078,913 | 514.330,045 |
▹ Inventar | 274.915,293 | 207.496,349 | 216.186,524 | 623.278,263 | 608.932,265 | 260.291,134 | 157.332,433 |
▹ Forderungen | 815.818,28 | 938.542,263 | 1.318.721,448 | 1.227.757,472 | 1.632.640,279 | 644.237,534 | 546.733,286 |
▹ Sonstiges Umlaufvermögen | 310.148,461 | 365.629,356 | 953.528,666 | 1.739.623,587 | 1.463.369,977 | 391.977,177 | 417.516,049 |
▸ Anlagevermögen | 2.444.853,982 | 2.591.243,73 | 2.223.772,177 | 1.095.839,482 | 670.624,391 | 513.011,142 | 282.462,143 |
▹ Sachanlagen | 1.823.493,319 | 2.148.792,69 | 1.759.243,589 | 1.064.678,23 | 744.178,729 | 192.679,52 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 621.360,663 | 442.451,04 | 464.528,588 | 31.161,252 | -73.554,338 | 320.331,622 | 282.462,143 |
Fremdkapital | 2.105.691,617 | 2.575.259,625 | 3.456.501,732 | 3.187.983,451 | 2.811.546,417 | 1.042.425,5 | 873.165,538 |
▸ Kurzfristige Verbindlichkeiten | 1.807.557,564 | 1.466.223,044 | 2.713.405,769 | 3.150.735,256 | 2.786.165,111 | 1.016.782,407 | 835.871,952 |
▹ Kurzfristige Finanzverbindlichkeiten | 772.302,551 | 191.389,206 | 316.561,384 | 262.906,136 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 697.977,464 | 846.575,631 | 1.667.712,568 | 2.683.706,473 | 2.515.328,272 | 918.367,417 | 757.702,25 |
▹ Sonstige kurzfristige Verbindlichkeiten | 337.277,549 | 428.258,207 | 729.131,817 | 204.122,648 | 270.836,839 | 98.414,99 | 78.169,702 |
▸ Langfristige Verbindlichkeiten | 298.134,053 | 1.109.036,581 | 743.095,964 | 37.248,195 | 25.381,306 | 25.643,093 | 37.293,586 |
▹ Langfristige Finanzverbindlichkeiten | 266.238,739 | 1.069.594,595 | 705.000 | - | - | - | 10.000 |
▹ Sonstige langfristige Verbindlichkeiten | 31.895,314 | 39.441,987 | 38.095,964 | 37.248,195 | 25.381,306 | 25.643,093 | 27.293,586 |
Finanzverschuldung gesamt | 1.038.541,289 | 1.260.983,801 | 1.021.561,384 | 262.906,136 | - | - | 10.000 |
Eigenkapital | 7.277.579,6 | 7.128.245,647 | 7.190.912,878 | 6.738.663,405 | 2.554.183,025 | 1.981.170,4 | 1.045.208,418 |
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