China Northern Rare Earth Group High-Tech Co Ltd (600111): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,48 Renminbi Yuan | 63,57 Renminbi Yuan | 36,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 62,534 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.615.065.842 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 41.931.663,699 | 39.657.153,49 | 35.214.720,822 | 31.444.073,648 | 30.832.330,576 | 22.160.799,78 | 19.943.822,99 | 20.584.637,918 | 18.886.890,07 | 14.208.575,702 | 13.036.086,661 | 15.934.719,558 | 16.391.253,712 | 14.524.797,442 | 11.371.245,693 | 6.981.731,544 | 5.709.765,575 | 5.227.390,237 | 3.305.914,549 | 2.310.025,719 | 1.851.100,182 | 1.896.629,633 | 1.856.721,121 | 1.308.612,876 | 1.219.224,084 | 1.148.596,425 | 773.412,267 | 709.215,948 | 654.532,203 | 274.817,524 |
▸ Umlaufvermögen | 33.465.380,565 | 31.663.804,611 | 28.955.937,78 | 27.165.600,659 | 26.732.967,316 | 18.498.039,933 | 16.819.776,531 | 17.376.296,458 | 15.413.382,268 | 10.666.502,912 | 9.420.880,092 | 12.583.123,4 | 13.339.878,305 | 11.666.799,407 | 10.172.100,532 | 5.218.674,82 | 4.188.575,954 | 3.712.942,099 | 2.089.809,367 | 1.215.992,229 | 681.296,543 | 693.981,998 | 640.459,875 | 354.625,927 | 682.553,932 | 681.170,41 | 346.077,048 | 361.589,631 | 407.824,407 | 52.343,793 |
▹ Cash und kurzfristige Finanzanlagen | 5.153.730,126 | 6.133.728,063 | 5.686.071,334 | 4.952.913,011 | 7.226.830,813 | 3.985.330,01 | 2.609.016,676 | 3.673.878,795 | 5.033.735,96 | 2.878.278,762 | 2.333.240,412 | 2.065.525,296 | 4.006.562,635 | 2.957.597,074 | 2.563.706,054 | 1.776.524,436 | 1.478.033,602 | 1.328.321,544 | 474.086,639 | 413.445,011 | 122.369,909 | 61.538,114 | 87.852,371 | 48.649,057 | 406.411,47 | 493.525,641 | 112.593,428 | 164.850,52 | 309.766,431 | 15,634 |
▹ Inventar | 17.069.008,175 | 15.975.157,886 | 14.825.839,876 | 14.505.304,399 | 10.324.534,763 | 8.926.265,552 | 9.334.821,182 | 9.565.792,635 | 7.505.162,976 | 5.292.988,829 | 4.860.078,676 | 6.917.458,218 | 7.535.272,083 | 7.691.265,404 | 6.597.114,903 | 1.971.350,185 | 1.453.658,797 | 799.365,04 | 811.621,767 | 400.706,514 | 344.470,511 | 404.893,251 | 295.125,934 | 140.533,596 | 128.782,376 | 64.368,274 | 86.751,37 | 65.756,59 | - | 33.760,952 |
▹ Forderungen | 3.909.584,048 | 8.168.408,064 | 7.381.711,643 | 6.384.808,907 | 8.338.898,41 | 5.316.249,845 | 3.305.197,9 | 2.995.636,424 | 2.020.709,524 | 1.780.097,725 | 1.468.241,047 | 2.449.215,226 | 1.212.000,759 | 577.251,868 | 758.247,137 | 1.309.510,205 | 1.075.303,269 | 1.240.867,592 | 446.581 | 220.671 | 111.115,043 | 123.086,376 | 198.030,396 | 158.141 | 141.313,578 | 39.611,203 | 47.932,881 | 103.140,023 | - | 19.906,241 |
▹ Sonstiges Umlaufvermögen | 7.333.058,216 | 1.386.510,598 | 1.062.314,927 | 1.322.574,342 | 842.703,33 | 270.194,526 | 1.570.740,773 | 1.140.988,604 | 853.773,808 | 715.137,596 | 759.319,957 | 1.150.924,66 | 586.042,828 | 440.685,061 | 253.032,438 | 161.289,994 | 181.580,286 | 344.387,923 | 357.519,961 | 181.169,704 | 103.341,08 | 104.464,257 | 59.451,174 | 7.302,274 | 6.046,508 | 83.665,292 | 98.799,369 | 27.842,498 | 98.057,976 | -1.339,034 |
▸ Anlagevermögen | 8.466.283,134 | 7.993.348,879 | 6.258.783,042 | 4.278.472,989 | 4.099.363,26 | 3.662.759,847 | 3.124.046,459 | 3.208.341,46 | 3.473.507,802 | 3.542.072,79 | 3.615.206,569 | 3.351.596,158 | 3.051.375,407 | 2.857.998,035 | 1.199.145,161 | 1.763.056,724 | 1.521.189,621 | 1.514.448,138 | 1.216.105,182 | 1.094.033,49 | 1.169.803,639 | 1.202.647,635 | 1.216.261,246 | 953.986,949 | 536.670,152 | 467.426,015 | 427.335,219 | 347.626,317 | 246.707,796 | 222.473,731 |
▹ Sachanlagen | 9.689.749,405 | 9.137.709,547 | 7.021.759,686 | 5.752.026,66 | 4.502.870,614 | 3.835.800,347 | 3.848.803,621 | 3.887.021,992 | 2.859.606,356 | 2.732.922,382 | 2.531.148,372 | 2.509.786,87 | 2.496.902,506 | 2.378.606,401 | 2.148.655,692 | 2.132.239,596 | 1.964.830,618 | 1.736.330,17 | 1.370.086,379 | 1.105.834,874 | 1.102.421,394 | 1.123.217,749 | 1.122.066,003 | 862.636,612 | 451.838,921 | 394.277,829 | 382.409,921 | 322.167,643 | 238.378,553 | 222.473,732 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 717.436,762 | 600.610,425 | 380.648,544 | 378.747,416 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.223.466,271 | -1.144.360,668 | -762.976,644 | -1.473.553,671 | -403.507,354 | -173.040,5 | -724.757,162 | -1.396.117,294 | 13.291,021 | 428.501,864 | 705.310,781 | 841.809,288 | 554.472,901 | 479.391,634 | -949.510,531 | -369.182,872 | -443.640,997 | -221.882,032 | -153.981,197 | -11.801,384 | 67.382,245 | 79.429,886 | 94.195,243 | 91.350,337 | 84.831,231 | 73.148,186 | 44.925,298 | 25.458,674 | 8.329,243 | -0,001 |
Fremdkapital | 17.270.693,987 | 17.225.421,698 | 13.595.363,18 | 11.613.390,23 | 15.484.098,72 | 11.734.212,872 | 10.296.434,675 | 11.296.691,404 | 9.978.632,035 | 5.849.316,644 | 4.657.594,079 | 7.568.310,532 | 8.198.917,232 | 7.742.224,722 | 5.675.143,052 | 4.544.606,89 | 3.993.190,601 | 3.574.737,643 | 1.788.442,874 | 1.083.121,665 | 706.650,309 | 771.011,824 | 753.377,973 | 243.480,206 | 199.097,521 | 146.788,363 | 109.447,697 | 102.365,675 | 62.448,119 | 189.595,186 |
▸ Kurzfristige Verbindlichkeiten | 12.268.420,825 | 10.880.370,961 | 9.248.137,973 | 9.320.470,194 | 10.041.551,057 | 4.076.428,22 | 5.725.139,469 | 6.160.700,623 | 6.065.624,408 | 5.520.605,483 | 4.415.811,345 | 7.276.291,968 | 7.705.482,968 | 7.059.645,907 | 4.970.846,285 | 3.376.381,381 | 3.295.735,322 | 3.335.135,445 | 1.625.960,779 | 995.719,834 | 675.468,472 | 719.828,195 | 708.253,583 | 243.480,206 | 199.097,521 | 146.788,363 | 109.447,697 | 102.365,675 | 62.448,119 | 189.595,186 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.879.902,496 | 2.178.846,138 | 2.011.838,127 | 1.416.641,478 | 1.579.762,029 | 2.211.042,793 | 3.507.078,773 | 4.026.279,862 | 4.309.700 | 3.548.200 | 155.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.610.955,145 | 4.293.308,604 | 1.782.463,159 | 2.231.731,751 | 835.228,593 | 653.347,659 | 75.987,621 | 658.771,772 | 989.016,877 | 1.323.722,087 | 1.114.053,843 | 1.717.598,809 | 1.206.922,469 | 1.457.835,05 | 1.166.755,875 | 800.524,177 | 761.622 | 385.490 | 756.384,398 | 49.650,992 | 177.346,5 | 270.281,521 | 276.346,77 | 90.524,157 | 46.289,071 | 42.543,381 | 42.212,663 | 21.984,771 | 18.670,566 | 102.608,302 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.777.563,184 | 4.408.216,219 | 5.453.836,687 | 5.672.096,965 | 7.626.560,435 | 1.212.037,768 | 2.142.073,075 | 1.475.648,989 | 766.907,531 | 648.683,396 | 3.146.757,502 | 5.558.693,159 | 6.498.560,499 | 5.601.810,857 | 3.804.090,41 | 2.575.857,204 | 2.534.113,322 | 2.949.645,445 | 869.576,381 | 946.068,842 | 498.121,972 | 449.546,674 | 431.906,813 | 152.956,049 | 152.808,45 | 104.244,982 | 67.235,034 | 80.380,904 | 43.777,553 | 86.986,884 |
▸ Langfristige Verbindlichkeiten | 5.002.273,161 | 6.345.050,737 | 4.347.225,207 | 2.292.920,036 | 5.442.547,663 | 7.657.784,652 | 4.571.295,206 | 5.135.990,781 | 3.913.007,627 | 328.711,161 | 241.782,734 | 292.018,564 | 493.434,264 | 682.578,815 | 704.296,767 | 1.168.225,509 | 697.455,279 | 239.602,198 | 162.482,095 | 87.401,831 | 31.181,837 | 51.183,629 | 45.124,39 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 3.952.037,097 | 5.156.833,065 | 3.255.321,829 | 1.814.065,567 | 4.940.740,521 | 7.217.107,197 | 4.215.014,753 | 4.797.446,673 | 3.599.042,757 | 12.015,933 | 750 | 167.910 | 413.170 | 545.532 | 612.095 | 927.885 | 521.302 | 71.502 | 60.720 | 54.205 | 4.205 | 25.996 | 30.027 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.050.236,064 | 1.188.217,672 | 1.091.903,378 | 478.854,469 | 501.807,142 | 440.677,455 | 356.280,453 | 338.544,108 | 313.964,87 | 316.695,228 | 241.032,734 | 124.108,564 | 80.264,264 | 137.046,815 | 92.201,767 | 240.340,509 | 176.153,279 | 168.100,198 | 101.762,095 | 33.196,831 | 26.976,837 | 25.187,629 | 15.097,39 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 5.831.939,593 | 7.366.014,241 | 5.309.430,012 | 6.102.261 | 10.604.418,156 | 9.479.671,077 | 7.722.093,526 | 8.838.351,703 | 7.908.742,757 | 3.560.215,933 | 2.745.000 | 4.852.509,909 | 5.586.640,87 | 5.706.535,342 | 2.871.667,781 | 2.289.282,969 | 2.037.168,572 | 2.195.241,233 | 512.937,125 | 542.204,512 | 373.615,044 | 345.706,303 | 375.237,064 | 110.000 | 50.000 | - | - | - | - | - |
Eigenkapital | 24.660.969,713 | 22.431.731,792 | 21.619.357,642 | 19.830.683,418 | 15.348.231,856 | 10.426.586,908 | 9.647.388,315 | 9.287.946,514 | 8.908.258,035 | 8.359.259,058 | 8.378.492,582 | 8.366.409,026 | 8.192.336,48 | 6.782.572,72 | 5.696.102,641 | 2.437.124,654 | 1.716.574,974 | 1.652.652,594 | 1.517.471,675 | 1.226.904,054 | 1.144.449,873 | 1.125.617,809 | 1.103.343,148 | 1.065.132,67 | 1.020.126,563 | 1.001.808,062 | 663.964,57 | 606.850,273 | 592.084,084 | 85.222,338 |
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