Grinm Advanced Materials Co Ltd (600206): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,55 Renminbi Yuan | 69,4 Renminbi Yuan | 18,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 846.553.332 | - | - |
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 | 6.912.394,923 | 5.950.264,75 | 5.979.903,9 | 5.236.872,195 | 4.623.639,569 | 4.010.700,554 | 3.601.462,08 | 3.343.638,381 | 3.167.755,173 | 3.088.349,602 | 2.944.680,326 | 2.987.530,496 | 1.453.050,634 | 1.087.369,678 | 1.210.261,471 | 1.231.216,783 | 1.124.728,888 | 1.134.401,145 | 1.136.585,116 | 1.069.523,78 | 1.058.560,424 | 1.179.858,716 | 1.016.475,263 | 899.356,132 | 813.524,22 | 737.844,248 | 798.836,276 | 188.186,567 | 90.546,897 | 87.609,065 |
▸ Umlaufvermögen | 5.542.581,138 | 4.589.137,051 | 4.297.829,87 | 3.867.327,551 | 3.526.032,662 | 2.808.295,04 | 2.551.501,976 | 2.472.827,899 | 2.633.432,265 | 2.674.475,877 | 2.586.602,176 | 2.626.545,89 | 852.261,447 | 478.061,823 | 586.503,438 | 605.478,412 | 514.826,667 | 526.898,852 | 529.990,645 | 453.953,345 | 423.808,014 | 479.962,789 | 405.521,219 | 392.461,858 | 408.988,096 | 267.203,346 | 354.903,57 | 48.235,524 | 38.801,312 | 38.262,06 |
▹ Cash und kurzfristige Finanzanlagen | 2.159.767,7 | 1.909.558,894 | 1.956.716,406 | 1.118.646,278 | 1.565.133,412 | 835.612,225 | 1.005.460,871 | 848.081,192 | 1.345.102,969 | 1.074.067,773 | 1.576.899,521 | 1.430.138,617 | 454.786,58 | 140.483,602 | 155.867,52 | 144.398,844 | 72.829,425 | 79.918,319 | 45.959,643 | 41.599,409 | 29.800,873 | 127.013,782 | 102.569,513 | 168.307,899 | 212.427,895 | 129.014,575 | 190.541,828 | 8.614,884 | 6.549,029 | 11.445,774 |
▹ Inventar | 1.263.615,217 | 1.026.190,372 | 1.352.405,403 | 1.191.473,108 | 1.005.205,103 | 813.574,801 | 692.331,873 | 523.103,774 | 508.612,853 | 501.950,702 | 416.988,525 | 371.922,085 | 218.767,253 | 178.529,912 | 241.715,135 | 255.993,273 | 270.846,229 | 290.806,585 | 249.264,53 | 245.037,192 | 270.956,787 | 217.409,409 | 221.413,307 | 170.181,717 | 138.879,932 | 78.471,088 | 65.637,566 | 20.953,639 | 20.825,248 | 21.768,584 |
▹ Forderungen | 1.033.503,613 | 1.107.768,382 | 822.498,428 | 693.118,396 | 569.832,398 | 588.815,8 | 484.472,753 | 426.081,095 | 445.194,544 | 555.821,913 | 297.948,555 | 222.568,22 | 179.726,309 | 122.634,822 | 182.482 | 192.329 | 160.907,358 | 51.654,32 | 90.344,116 | 65.491,239 | 93.410 | 107.973 | 68.590,622 | 43.850 | 45.973,781 | 2.788,367 | 65.571,352 | 7.153,538 | 56,975 | 313,907 |
▹ Sonstiges Umlaufvermögen | 1.085.694,608 | 545.619,403 | 166.209,633 | 864.089,769 | 385.861,749 | 570.292,214 | 369.236,479 | 675.561,838 | 334.521,899 | 542.635,489 | 294.765,575 | 601.916,968 | -1.018,695 | 36.413,487 | 6.438,783 | 12.757,295 | 10.243,655 | 104.519,628 | 144.422,356 | 101.825,505 | 29.640,354 | 27.566,598 | 12.947,777 | 10.122,242 | 11.706,488 | 56.929,316 | 33.152,824 | 11.513,463 | 11.370,06 | 4.733,795 |
▸ Anlagevermögen | 1.369.813,785 | 1.361.127,699 | 1.682.074,03 | 1.369.544,644 | 1.097.606,907 | 1.202.405,514 | 1.049.960,104 | 870.810,482 | 534.322,908 | 413.873,725 | 358.078,15 | 360.984,606 | 600.789,187 | 609.307,855 | 623.758,033 | 625.738,371 | 609.902,221 | 607.502,293 | 606.594,471 | 615.570,435 | 634.752,41 | 699.895,927 | 610.954,044 | 506.894,274 | 404.536,124 | 470.640,902 | 443.932,706 | 139.951,043 | 51.745,585 | 49.347,005 |
▹ Sachanlagen | 1.584.888,165 | 1.486.204,013 | 1.559.357,176 | 1.229.598,94 | 1.027.614,058 | 969.112,346 | 834.333,156 | 658.898,383 | 500.668,713 | 402.793,975 | 345.077,967 | 353.145,718 | 571.492,464 | 581.966,787 | 596.669,804 | 593.880,283 | 573.870,864 | 575.654,294 | 583.062,105 | 570.731,734 | 588.976,49 | 654.509,436 | 544.610,121 | 493.252,122 | 470.524,873 | 466.981,759 | 449.918,135 | 152.446,805 | 63.428,617 | 58.857,32 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 308.369,966 | 148.009,966 | 117.469,966 | 115.469,966 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -215.074,38 | -125.076,314 | 122.716,854 | 139.945,704 | 69.992,849 | 233.293,168 | 215.626,948 | -96.457,867 | -114.355,771 | -106.390,216 | -102.469,783 | 7.838,888 | 29.296,723 | 27.341,068 | 27.088,229 | 31.858,088 | 36.031,357 | 31.847,999 | 23.532,366 | 44.838,701 | 45.775,92 | 45.386,491 | 66.343,923 | 13.642,152 | -65.988,749 | 3.659,143 | -5.985,429 | -12.495,762 | -11.683,032 | -9.510,315 |
Fremdkapital | 2.656.652,771 | 2.032.886,426 | 2.206.497,712 | 1.608.437,324 | 1.215.145,939 | 759.975,644 | 539.337,509 | 397.803,327 | 314.119,065 | 273.827,402 | 183.974,531 | 257.705,753 | 236.658,215 | 444.914,765 | 443.991,933 | 471.174,123 | 370.298,008 | 328.856,114 | 405.788,838 | 400.311,723 | 405.105,002 | 529.283,289 | 365.556,388 | 247.156,981 | 122.127,617 | 47.435,288 | 121.827,09 | 87.834,238 | 29.958,108 | 32.406,367 |
▸ Kurzfristige Verbindlichkeiten | 2.430.704,839 | 1.754.310,949 | 1.728.739,289 | 1.053.181,179 | 918.336,453 | 516.949,901 | 399.548,251 | 252.870,441 | 177.159,605 | 141.536,492 | 119.098,943 | 216.914,268 | 202.936,99 | 407.342,774 | 393.906,044 | 400.873,779 | 360.834,728 | 328.856,114 | 377.788,838 | 368.774,766 | 339.503,087 | 459.576,649 | 275.531,91 | 181.122,485 | 104.127,617 | 37.181,343 | 108.093,181 | 11.634,238 | 8.858,108 | 6.306,367 |
▹ Kurzfristige Finanzverbindlichkeiten | 546.365,482 | 711.438,441 | 503.567,726 | 370.623,084 | 112.960,76 | - | - | 1.969,389 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 490.393,688 | 333.465,547 | 442.281,653 | 163.958,161 | 320.891,432 | 97.981,509 | 58.289,093 | 73.079,304 | 32.642,593 | 28.086,771 | 13.887,039 | 83.715,939 | 76.509,995 | 39.589,328 | 41.824,774 | 48.760,542 | 59.072,529 | 56.226,744 | 44.947,195 | 24.719,28 | 38.382,537 | 41.679,337 | 34.300,929 | 20.951,519 | 14.961,272 | 8.805,254 | 8.293,124 | 973,054 | 2.557,42 | 943,624 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.393.945,669 | 709.406,961 | 782.889,91 | 518.599,934 | 484.484,261 | 418.968,392 | 341.259,158 | 177.821,748 | 144.517,012 | 113.449,721 | 105.211,904 | 133.198,329 | 126.426,995 | 367.753,446 | 352.081,27 | 352.113,237 | 301.762,199 | 272.629,37 | 332.841,643 | 344.055,486 | 301.120,55 | 417.897,312 | 241.230,981 | 160.170,966 | 89.166,345 | 28.376,089 | 99.800,057 | 10.661,184 | 6.300,688 | 5.362,743 |
▸ Langfristige Verbindlichkeiten | 225.947,932 | 278.575,477 | 477.758,423 | 555.256,145 | 296.809,486 | 243.025,743 | 139.789,258 | 144.932,886 | 136.959,46 | 132.290,91 | 64.875,588 | 40.791,485 | 33.721,225 | 37.571,991 | 50.085,889 | 70.300,344 | 9.463,28 | - | 28.000 | 31.536,957 | 65.601,915 | 69.706,64 | 90.024,478 | 66.034,496 | 18.000 | 10.253,945 | 13.733,909 | 76.200 | 21.100 | 26.100 |
▹ Langfristige Finanzverbindlichkeiten | - | 54.000 | 239.500 | 391.000 | 142.000 | 166.000 | 136.944,087 | 143.999,022 | 73.000 | 73.000 | - | 3.280 | - | - | - | - | - | - | - | - | - | - | 20.000 | 35.000 | 18.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 225.947,932 | 224.575,477 | 238.258,423 | 164.256,145 | 154.809,486 | 77.025,743 | 2.845,171 | 933,864 | 63.959,46 | 59.290,91 | 64.875,588 | 37.511,485 | 33.721,225 | 37.571,991 | 50.085,889 | 70.300,344 | 9.463,28 | - | 28.000 | 31.536,957 | 65.601,915 | 69.706,64 | 70.024,478 | 31.034,496 | - | 10.253,945 | 13.733,909 | 76.200 | 21.100 | 26.100 |
Finanzverschuldung gesamt | 546.365,482 | 810.654,94 | 1.075.508,371 | 870.447,198 | 403.316,985 | 275.000 | 136.944,087 | 145.968,411 | 73.000 | 73.000 | - | 33.279,672 | 161.000 | 180.000 | 200.000 | 245.000 | 218.000 | 200.000 | 282.214,923 | 283.464,78 | 237.500 | 370.000 | 206.000 | 182.000 | 99.000 | 10.253,944 | 26.200 | 2.000 | 2.000 | 3.000 |
Eigenkapital | 4.255.742,152 | 3.917.378,324 | 3.773.406,188 | 3.628.434,871 | 3.408.493,63 | 3.250.724,91 | 3.062.124,571 | 2.945.835,054 | 2.853.636,108 | 2.814.522,2 | 2.760.705,795 | 2.729.824,743 | 1.216.392,419 | 642.454,913 | 766.269,538 | 760.042,66 | 754.430,88 | 805.545,031 | 730.796,278 | 669.212,057 | 653.455,422 | 650.575,427 | 650.918,875 | 652.199,151 | 691.396,603 | 690.408,96 | 677.009,186 | 100.352,329 | 60.588,789 | 55.202,698 |
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