Tibet Summit Resources Co Ltd (600338): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,77 Renminbi Yuan | 28,28 Renminbi Yuan | 11,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 914.210.168 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.807.645,562 | 6.199.324,443 | 5.448.283,055 | 5.377.119,61 | 4.020.549,325 | 3.832.421,233 | 4.178.371,158 | 4.790.603,323 | 3.235.300,841 | 1.946.233,272 | 1.203.332,925 | 475.336,353 | 507.985,038 | 394.277,889 | 450.952,507 | 503.465,333 | 574.200,054 | 422.841,607 | 530.028,104 | 697.194,331 | 271.738,424 | 387.087,438 | 420.152,867 | 973.360,673 | 1.015.859,82 | 1.088.493,72 | 621.893,119 | 564.034,664 | 377.754,245 |
▸ Umlaufvermögen | 941.056,876 | 879.532,989 | 710.238,706 | 637.281,091 | 513.469,051 | 631.970,837 | 2.144.864,926 | 3.147.719,379 | 1.839.470,133 | 745.168,766 | 389.744,335 | 336.009,638 | 227.159,826 | 198.673,17 | 240.373,848 | 278.689,259 | 331.442,139 | 164.702,226 | 259.518,485 | 412.412,976 | 113.068,396 | 151.489,482 | 169.054,451 | 681.785,274 | 754.162,677 | 894.630,933 | 446.611,772 | 435.309,894 | 263.621,462 |
▹ Cash und kurzfristige Finanzanlagen | 20.359,137 | 153.618,517 | 21.626,139 | 58.713,237 | 105.551,482 | 293.880,369 | 217.134,154 | 1.216.530,941 | 1.355.725,538 | 398.358,435 | 106.972,656 | 116.557,173 | 39.711,518 | 51.389,214 | 42.237,242 | 62.663,292 | 68.492,578 | 37.162,458 | 23.853,606 | 53.514,567 | 22.334,916 | 39.204,464 | 39.751,19 | 341.246,816 | 389.150,93 | 535.586,52 | 24.807,66 | 58.237,122 | 30.700,675 |
▹ Inventar | 178.194,413 | 171.416,755 | 202.552,257 | 208.361,712 | 127.819,566 | 113.680,856 | 162.304,751 | 141.677,065 | 133.719,25 | 143.303,231 | 79.791,132 | 87.874,514 | 105.357,146 | 94.935,883 | 92.035,411 | 95.696,95 | 116.397,815 | 51.161,674 | 122.308,45 | 260.170,417 | 5,224 | 16.134,36 | 21.795,042 | 104.220,254 | 164.582,816 | 240.753,742 | 281.768,294 | 173.225,649 | 100.076,231 |
▹ Forderungen | 22.256,703 | 9.361,864 | 56.893,049 | 117.407,24 | 82.499,705 | 97.813,712 | 101.555,014 | 251.265,716 | 265.550,296 | 125.075,407 | 181.022,538 | 256.492,076 | 32.538,895 | 10.779,01 | 86.164,604 | 92.498,742 | 54.715,449 | 67.857,746 | 39.579 | 83.325,998 | 89.722,228 | 89.372,437 | 105.517,326 | 446.509,167 | 227.933,004 | 8.205,841 | 17.963,44 | - | - |
▹ Sonstiges Umlaufvermögen | 720.246,623 | 545.135,853 | 429.167,261 | 252.798,902 | 197.598,298 | 126.595,9 | 1.663.871,007 | 1.538.245,657 | 84.475,049 | 78.431,693 | 21.958,009 | -124.914,125 | 49.552,267 | 41.569,063 | 19.936,591 | 27.830,275 | 91.836,297 | 8.520,348 | 73.777,429 | 15.401,994 | 1.006,028 | 6.778,221 | 1.990,893 | -210.190,963 | -27.504,073 | 110.084,83 | 122.072,378 | 203.847,123 | 132.844,556 |
▸ Anlagevermögen | 5.866.588,686 | 5.319.791,454 | 4.738.044,349 | 4.739.838,519 | 3.507.080,274 | 3.200.450,396 | 2.033.506,232 | 1.642.883,944 | 1.395.830,708 | 1.201.064,506 | 813.588,59 | 139.326,715 | 280.825,212 | 195.604,719 | 210.578,659 | 224.776,074 | 242.757,915 | 258.139,381 | 270.509,619 | 284.781,355 | 158.670,028 | 235.597,956 | 251.098,416 | 291.575,399 | 261.697,143 | 193.862,787 | 175.281,347 | 128.724,77 | 114.132,783 |
▹ Sachanlagen | 4.377.086,748 | 3.574.455,492 | 3.074.612,459 | 2.998.617,845 | 2.050.986,253 | 1.743.350,865 | 2.012.979,291 | 1.572.591,722 | 1.327.492,856 | 1.003.664,504 | 701.076,052 | 108.198,868 | 109.000,051 | 152.229,084 | 159.275,568 | 166.660,069 | 167.266,409 | 175.852,989 | 180.152,256 | 230.902,027 | 117.127,621 | 167.167,455 | 177.938,972 | 185.266,253 | 87.353,744 | 120.489,831 | 124.026,839 | 100.775,332 | 112.228,327 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 31.122,036 | 31.201,495 | 31.168,769 | 1.235,078 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.489.501,937 | 1.745.335,962 | 1.663.431,89 | 1.741.220,674 | 1.456.094,021 | 1.457.099,531 | 20.526,941 | 39.170,186 | 37.136,357 | 166.231,233 | 111.277,46 | 31.127,847 | 171.825,161 | 43.375,635 | 51.303,091 | 58.116,005 | 75.491,506 | 82.286,392 | 90.357,363 | 53.879,328 | 41.542,407 | 68.430,501 | 73.159,444 | 106.309,146 | 174.343,399 | 73.372,956 | 51.254,508 | 27.949,438 | 1.904,456 |
Fremdkapital | 2.332.132,006 | 2.524.370,782 | 2.265.748,795 | 1.889.620,366 | 1.233.388,688 | 1.736.420,866 | 1.438.597,42 | 2.618.362,365 | 1.531.303,489 | 648.524,115 | 536.958,398 | 437.572,417 | 480.772,501 | 391.076,655 | 524.274,17 | 529.171,179 | 590.632,226 | 505.357,159 | 656.186,511 | 741.180,135 | 314.706,783 | 377.701,877 | 414.882,683 | 535.702,91 | 405.144,606 | 496.946,031 | 418.103,814 | 362.748,657 | 235.504,83 |
▸ Kurzfristige Verbindlichkeiten | 2.154.189,653 | 2.388.167,735 | 2.242.106,847 | 1.825.540,433 | 1.217.378,477 | 1.626.317,904 | 1.438.597,42 | 2.023.866,868 | 1.248.316,074 | 644.860,193 | 532.936,32 | 433.530,193 | 476.309,615 | 319.695,317 | 453.444,032 | 524.607,475 | 497.309,134 | 409.527,656 | 564.057,009 | 648.750,632 | 314.706,783 | 377.701,877 | 414.882,683 | 535.702,91 | 375.108,856 | 496.946,031 | 418.103,814 | 362.748,657 | 235.504,83 |
▹ Kurzfristige Finanzverbindlichkeiten | 26.516,713 | 147.308,074 | 289.067,86 | 246.720,543 | 233.870,488 | 105.912,889 | - | 1.266.966,346 | 711.800 | - | 111.224,877 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 769.952,054 | 779.005,487 | 660.665,645 | 447.670 | 245.847,77 | 365.971,336 | 382.594,874 | 173.395,154 | 162.855,378 | 161.372,373 | 207.968,074 | 197.885,315 | 188.518,71 | 47.652,16 | 116.595,798 | 164.475,631 | 180.718,769 | 77.062,66 | 148.536,002 | 313.322,522 | 21.016,145 | 93.211,532 | 116.809,931 | 175.132,364 | 71.397,141 | 192.510,091 | 170.766,361 | 85.988,164 | 159.070,137 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.357.720,886 | 1.461.854,174 | 1.292.373,342 | 1.131.149,89 | 737.660,219 | 1.154.433,679 | 1.056.002,546 | 583.505,368 | 373.660,696 | 483.487,82 | 213.743,369 | 235.644,878 | 287.790,905 | 272.043,157 | 336.848,234 | 360.131,844 | 316.590,365 | 332.464,996 | 415.521,007 | 335.428,11 | 293.690,638 | 284.490,345 | 298.072,752 | 360.570,546 | 303.711,715 | 304.435,94 | 247.337,453 | 276.760,493 | 76.434,693 |
▸ Langfristige Verbindlichkeiten | 177.942,353 | 136.203,047 | 23.641,948 | 64.079,933 | 16.010,211 | 110.102,962 | - | 594.495,497 | 282.987,415 | 3.663,922 | 4.022,078 | 4.042,224 | 4.462,886 | 71.381,338 | 70.830,138 | 4.563,704 | 93.323,092 | 95.829,503 | 92.129,502 | 92.429,503 | - | - | - | - | 30.035,75 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 110.102,963 | - | 594.495,497 | 282.987,414 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.036 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 177.942,353 | 136.203,047 | 23.641,948 | 64.079,933 | 16.010,211 | -0 | - | 0 | 0,001 | 3.663,922 | 4.022,078 | 4.042,224 | 4.462,886 | 71.381,338 | 70.830,138 | 4.563,704 | 93.323,092 | 95.829,503 | 92.129,502 | 92.429,503 | - | - | - | - | -0,25 | - | - | - | - |
Finanzverschuldung gesamt | 26.516,713 | 246.036,79 | 310.976,184 | 286.042,664 | 357.402,832 | 600.968,431 | 672.288,168 | 2.116.245,627 | 994.787,414 | 288,971 | 143.456,238 | 129.981,589 | 193.384,428 | 101.342,61 | 140.342,61 | 206.830,524 | 172.695,12 | 217.999,12 | 282.000 | 207.800 | 222.800 | 222.800 | 239.000 | 331.649,935 | 266.035,75 | 159.529,92 | 139.800 | 16.700 | 64.370 |
Eigenkapital | 4.475.513,555 | 3.674.953,661 | 3.182.534,26 | 3.487.499,244 | 2.787.160,637 | 2.096.000,367 | 2.739.773,738 | 2.172.240,958 | 1.703.997,352 | 1.297.709,157 | 666.374,527 | 37.763,936 | 27.212,537 | 3.201,234 | -73.321,663 | -25.705,846 | -16.432,172 | -82.515,552 | -126.158,407 | -43.985,804 | -42.968,359 | 9.385,561 | 5.270,184 | 437.657,763 | 610.715,214 | 591.547,689 | 203.789,305 | 201.286,007 | 142.249,415 |
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