Zhuzhou Times New Material Technology Co Ltd (600458): Bilanz

Takani Score

68.8

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
11,53 Renminbi Yuan	18,25 Renminbi Yuan	9,869 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
15 Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
952.112.760	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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
Bilanzsumme	23.987.600,432	19.780.284,616	17.497.779,549	16.453.701,755	16.148.297,671	15.837.436,591	14.966.778,038	14.186.521,686	14.188.937,437	13.341.770,917	13.013.290,177	10.216.292,933	5.555.196,763	4.188.853,024	3.660.693,684	2.867.539,576	1.669.217,388	1.104.637,512	846.151,063	710.107,099	609.869,105	564.229,621	473.384,795	382.337,486	133.851,125	95.478,53	88.558,283
▸ Umlaufvermögen	16.807.520,283	12.927.086,55	12.263.535,185	11.630.523,987	11.223.226,641	10.631.874,521	9.563.890,334	8.860.864,184	8.714.546,833	8.344.285,027	8.428.926,575	5.881.224,822	3.784.319,778	2.658.470,937	2.334.480,033	1.988.068,735	1.143.166,042	740.946,203	540.919,763	433.959,919	399.331,713	377.041,733	339.985,538	318.942,766	76.697,094	49.936,138	44.569,568
▹ Cash und kurzfristige Finanzanlagen	3.186.757,045	2.094.029,757	2.222.115,995	2.082.595,402	2.359.936,587	2.616.932,76	2.508.085,188	1.175.519,564	1.132.677,976	2.046.426,673	2.531.653,546	852.914,49	596.098,542	388.233,606	404.207,256	483.111,709	154.587,504	116.058,516	135.950,473	86.396,126	58.215,947	54.085,704	123.830,89	207.642	8.342,32	5.097,374	2.934,431
▹ Inventar	3.697.545,687	2.134.746,45	2.596.097,872	2.611.522,534	2.875.664,884	2.917.922,534	1.834.116,027	1.763.272,892	1.957.994,877	1.647.673,487	2.033.122,858	1.648.033,822	741.849,118	598.272,28	646.986,662	938.928,337	471.939,71	320.071,667	187.722,634	134.792,995	111.582,469	99.275,995	66.095,523	31.105,671	21.528,296	15.282,626	10.035,269
▹ Forderungen	4.427.910,638	8.418.542,817	5.559.109,504	5.399.082,148	5.611.868,474	4.274.845,673	4.369.982,826	4.262.058,589	3.498.519,948	4.418.931,339	3.486.056,581	2.978.833,247	2.099.684,761	1.510.744,033	1.248.274,911	492.299,59	353.338,55	127.879,783	143.003,096	170.153,826	98.578,581	80.198,836	119.764	78.438,146	40.926,612	29.553,364	-
▹ Sonstiges Umlaufvermögen	5.495.306,912	279.767,526	1.886.211,814	1.537.323,903	375.756,696	822.173,554	851.706,293	1.660.013,139	2.125.354,032	231.253,528	378.093,59	401.443,263	346.687,357	161.221,018	35.011,204	73.729,099	163.300,278	176.936,237	74.243,56	42.616,972	130.954,716	143.481,198	30.295,125	1.756,949	5.899,866	2,774	31.599,868
▸ Anlagevermögen	7.180.080,149	6.853.198,066	5.234.244,364	4.823.177,768	4.925.071,03	5.205.562,07	5.402.887,704	5.325.657,502	5.474.390,604	4.997.485,89	4.584.363,602	4.335.068,111	1.770.876,985	1.530.382,087	1.326.213,651	879.470,841	526.051,346	363.691,309	305.231,3	276.147,18	210.537,392	187.187,888	133.399,257	63.394,72	57.154,031	45.542,392	43.988,715
▹ Sachanlagen	5.964.914,162	5.343.898,989	3.975.141,249	3.717.161,378	3.469.690,608	3.750.691,697	3.848.574,187	3.378.863,478	3.556.687,442	3.156.068,622	2.886.236,219	2.741.954,267	1.405.969,108	1.266.263,998	1.116.101,762	648.758,37	449.237,449	311.122,865	254.932,659	232.938,268	196.020,961	183.841,197	135.586,488	55.944,468	43.745,411	39.505,782	38.709,665
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	117.349,69	-	2.862,325	3.429,899	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	1.215.165,987	1.509.299,077	1.259.103,115	1.106.016,39	1.455.380,422	1.454.870,373	1.554.313,517	1.829.444,334	1.917.703,162	1.838.554,943	1.694.697,484	1.593.113,844	364.907,877	264.118,089	210.111,889	230.712,471	76.813,897	52.568,444	50.298,641	43.208,912	14.516,431	3.346,691	-2.187,231	7.450,252	13.408,62	6.036,61	5.279,05
Fremdkapital	16.070.390,212	13.691.767,973	11.703.077,347	10.928.491,11	11.307.914,713	11.058.102,09	10.479.917,541	9.485.664,004	9.311.317,06	8.505.460,081	8.344.529,365	7.327.166,488	2.488.405,759	2.401.364,926	1.979.667,536	1.395.408,043	1.149.716,178	664.264,897	440.580,397	332.527,105	247.295,281	225.855,354	132.923,35	72.050,084	61.523,117	40.563,914	34.767,461
▸ Kurzfristige Verbindlichkeiten	13.583.725,072	11.365.277,943	9.147.760,285	8.354.961,601	8.440.731,754	8.666.372,975	7.477.309,253	8.044.605,299	5.940.821,176	5.501.952,434	4.932.358,851	3.951.544,625	2.307.303,828	2.231.749,123	1.953.712,355	1.381.893,821	1.140.287,777	657.964,897	406.223,65	296.128,696	230.275,281	213.175,51	130.918,507	70.040,89	60.635,117	39.503,914	31.960,103
▹ Kurzfristige Finanzverbindlichkeiten	639.548,694	967.731,122	712.172,711	701.289,73	300.377,333	240.750	756.821,135	1.232.778,4	831.281,03	225.670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	10.124.482,927	6.891.269,284	6.129.602,712	5.979.796	6.543.453,875	5.856.402,47	4.340.108,156	4.115.259,894	4.003.467,061	3.733.681,949	3.421.272,426	2.959.787,658	1.658.950,166	1.225.832,171	948.689,601	1.068.125,849	653.255,857	331.286,955	178.092,385	144.296,216	93.399,176	54.603,461	49.862,182	36.368,532	22.511,211	11.639,926	11.921,637
▹ Sonstige kurzfristige Verbindlichkeiten	2.819.693,451	3.506.277,537	2.305.984,862	1.673.875,871	1.596.900,546	2.569.220,505	2.380.379,962	2.696.567,005	1.106.073,085	1.542.600,485	1.511.086,425	991.756,967	648.353,662	1.005.916,952	1.005.022,754	313.767,972	487.031,92	326.677,942	228.131,265	151.832,48	136.876,105	158.572,049	81.056,325	33.672,358	38.123,906	27.863,988	20.038,466
▸ Langfristige Verbindlichkeiten	2.486.665,141	2.326.490,03	2.555.317,062	2.573.529,509	2.867.182,959	2.391.729,115	3.002.608,288	1.441.058,705	3.370.495,884	3.003.507,647	3.412.170,514	3.375.621,863	181.101,931	169.615,803	25.955,181	13.514,222	9.428,401	6.300	34.356,747	36.398,409	17.020	12.679,844	2.004,843	2.009,194	888	1.060	2.807,358
▹ Langfristige Finanzverbindlichkeiten	96.724,907	11.680,509	666.253,58	942.191,777	770.048,472	111.713,397	1.004.563,436	76.034,086	1.817.806,962	1.569.753,958	2.140.325,6	2.287.941	89.031	95.000	-	-	-	-	34.357	35.120	16.000	1.500	1.500	1.504	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	2.389.940,233	2.314.809,521	1.889.063,482	1.631.337,732	2.097.134,487	2.280.015,718	1.998.044,852	1.365.024,619	1.552.688,922	1.433.753,689	1.271.844,914	1.087.680,863	92.070,931	74.615,803	25.955,181	13.514,222	9.428,401	6.300	-0,253	1.278,409	1.020	11.179,844	504,843	505,194	888	1.060	2.807,358
Finanzverschuldung gesamt	736.273,602	1.830.697,294	1.805.223,833	2.382.430,655	1.935.738,647	1.858.422,121	2.479.567,456	2.454.275,097	2.839.300,589	2.650.848,849	3.112.483,468	2.523.233,684	496.518,102	808.447,479	734.580,409	144.512,682	367.313,2	306.148,693	230.356,747	163.320,409	123.600	91.670,406	51.500	6.504,35	25.000	8.000	10.000
Eigenkapital	7.917.210,219	6.088.516,643	5.794.702,202	5.525.210,645	4.840.382,958	4.779.334,501	4.486.860,497	4.700.857,682	4.877.620,377	4.836.310,836	4.668.760,812	2.889.126,445	3.066.791,004	1.787.488,098	1.681.026,148	1.472.131,533	519.501,21	440.372,615	405.570,666	377.579,994	362.573,824	338.374,267	340.461,445	310.287,402	72.328,008	54.914,616	53.790,822

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