Liaoning Cheng Da Co Ltd (600739): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,43 Renminbi Yuan | 13,07 Renminbi Yuan | 9,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,69 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.522.315.928 | - | - |
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 | 45.378.406,732 | 44.754.581,236 | 44.071.765,741 | 44.628.712,554 | 44.526.988,431 | 38.211.279,884 | 37.860.828,585 | 34.436.566,772 | 34.191.398,907 | 31.811.629,365 | 25.358.682,421 | 18.849.145,959 | 17.177.417,702 | 15.225.929,637 | 13.831.102,416 | 9.744.689,362 | 8.003.697,311 | 6.226.616,316 | 6.265.527,736 | 3.458.597,22 | 3.098.108,59 | 2.438.577,111 | 2.311.927,987 | 1.807.239,268 | 1.368.597,974 | 1.254.505,754 | 918.845,587 | 775.388,383 | 633.340,455 | 506.581,869 |
▸ Umlaufvermögen | 11.251.869,539 | 11.097.057,931 | 11.373.849,665 | 13.404.445,003 | 13.803.361,542 | 6.764.492,41 | 8.580.413,218 | 6.807.354,112 | 6.309.336,499 | 5.664.268,701 | 7.677.534,465 | 4.523.928,775 | 4.925.144,979 | 4.626.094,106 | 4.495.225,599 | 2.722.910,968 | 2.110.264,761 | 2.071.230,64 | 2.022.153,216 | 1.970.336,8 | 1.925.164,154 | 1.532.622,401 | 1.434.161,313 | 901.747,762 | 633.595,438 | 575.488,351 | 286.611,054 | 476.436,833 | 345.759,839 | 432.030,456 |
▹ Cash und kurzfristige Finanzanlagen | 8.053.642,793 | 7.014.852,456 | 7.088.514,418 | 8.768.866,142 | 8.922.132,439 | 2.633.642,029 | 3.019.512,638 | 2.397.126,161 | 2.243.910,539 | 1.697.995,668 | 2.854.149,47 | 1.017.331,336 | 900.502,519 | 962.428,414 | 997.853,258 | 639.858,244 | 640.160,549 | 561.205,856 | 436.723,667 | 376.000,75 | 377.788,897 | 370.911,323 | 390.524,669 | 190.916,684 | 96.608,933 | 140.976,624 | 81.527,492 | 153.812,162 | 71.026,14 | 111.835,406 |
▹ Inventar | 1.069.924,33 | 1.712.665,491 | 1.695.558,974 | 1.847.257,134 | 2.019.646,009 | 1.310.793,703 | 2.167.214,138 | 1.768.086,544 | 1.673.345,207 | 1.488.491,285 | 938.900,971 | 1.008.332,016 | 1.088.393,165 | 1.115.080,213 | 1.175.353,734 | 638.796,9 | 488.746,009 | 417.041,227 | 458.007,887 | 351.028,995 | 392.285,051 | 400.794,824 | 317.439,711 | 237.831,201 | 153.651,953 | 55.758,699 | 37.352,557 | 62.471,399 | 56.127,294 | 101.824,231 |
▹ Forderungen | 1.649.482,168 | 1.794.597,14 | 1.873.368,118 | 1.942.851,979 | 1.865.428,333 | 1.412.419,503 | 1.509.928,177 | 1.300.290,509 | 1.422.085,57 | 1.653.946,389 | 2.700.495,076 | 1.579.609,043 | 2.009.035,907 | 1.314.627 | 776.006 | 538.923 | 594.490 | 0,228 | 462.087 | 562,572 | 513.547 | 375.211,696 | 976.257,029 | 383.564 | 381.897,237 | 48.885,961 | 1.291,492 | 5.308,585 | 4.147,557 | 3.814,993 |
▹ Sonstiges Umlaufvermögen | 478.820,248 | 574.942,844 | 716.408,155 | 845.469,748 | 996.154,761 | 1.407.637,175 | 1.883.758,265 | 1.341.850,898 | 969.995,183 | 823.835,359 | 1.183.988,948 | 918.656,38 | 927.213,388 | 1.233.958,479 | 1.546.012,607 | 905.332,824 | 386.868,203 | 1.092.983,329 | 665.334,662 | 1.242.744,483 | 641.543,206 | 385.704,558 | -250.060,096 | 89.435,877 | 1.437,315 | 329.867,067 | 166.439,513 | 254.844,687 | 214.458,848 | 214.555,826 |
▸ Anlagevermögen | 34.126.537,193 | 33.657.523,305 | 32.697.916,076 | 31.224.267,551 | 30.723.626,889 | 31.446.787,474 | 29.280.415,367 | 27.629.212,66 | 27.882.062,408 | 26.147.360,664 | 17.681.147,956 | 14.325.217,184 | 12.252.272,723 | 10.599.835,531 | 9.335.876,817 | 7.021.778,394 | 5.893.432,55 | 4.155.385,676 | 4.243.374,52 | 1.488.260,42 | 1.172.944,436 | 905.954,71 | 877.766,674 | 905.491,506 | 735.002,536 | 679.017,403 | 632.234,533 | 298.951,55 | 287.580,616 | 74.551,413 |
▹ Sachanlagen | 1.925.401,807 | 3.345.263,225 | 3.601.621,37 | 3.507.926,781 | 3.776.072,135 | 3.731.846,538 | 4.403.821,188 | 4.194.811,167 | 3.854.775,512 | 3.404.784,54 | 3.712.526,832 | 5.354.624,792 | 4.285.721,448 | 3.177.379,487 | 2.339.501,126 | 1.881.474,748 | 1.365.364,643 | 780.395,159 | 280.614,005 | 388.769,647 | 368.792,311 | 300.831,621 | 298.134,932 | 297.551,453 | 295.673,404 | 283.717,9 | 275.052,722 | 270.474,267 | 250.813,297 | 44.515,893 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.213.388,582 | 23.096.930,661 | 21.906.797,742 | 12.961.959,989 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 32.201.135,386 | 30.312.260,08 | 29.096.294,706 | 27.716.340,77 | 26.947.554,754 | 27.714.940,936 | 24.876.594,179 | 221.012,911 | 930.356,235 | 835.778,382 | 1.006.661,135 | 8.970.592,392 | 7.966.551,275 | 7.422.456,044 | 6.996.375,691 | 5.140.303,646 | 4.528.067,907 | 3.374.990,517 | 3.962.760,515 | 1.099.490,773 | 804.152,125 | 605.123,089 | 579.631,742 | 607.940,053 | 439.329,132 | 395.299,503 | 357.181,811 | 28.477,283 | 36.767,319 | 30.035,52 |
Fremdkapital | 16.593.918,325 | 15.455.279,166 | 15.277.444,402 | 15.920.151,988 | 16.540.676,515 | 14.151.380,251 | 16.295.323,496 | 14.170.339,934 | 14.147.180,494 | 13.248.697,356 | 7.925.928,566 | 5.391.491,17 | 6.043.414,128 | 4.864.286,049 | 4.216.135,21 | 2.165.329,52 | 1.514.784,349 | 1.268.368,327 | 1.644.581,78 | 1.813.086,517 | 1.877.742,627 | 1.283.189,656 | 1.192.377,078 | 935.315,811 | 566.505,259 | 540.165,958 | 310.221,31 | 293.477,602 | 286.462,607 | 245.416,676 |
▸ Kurzfristige Verbindlichkeiten | 8.836.459,095 | 11.013.405,74 | 11.649.471,296 | 11.080.118,638 | 13.626.712,873 | 9.596.786,086 | 10.300.067,889 | 10.318.211,997 | 10.890.376,108 | 11.670.665,884 | 6.288.994,638 | 2.534.665,647 | 3.931.271,425 | 3.995.133,41 | 2.910.480,517 | 1.397.184,52 | 1.389.793,917 | 1.253.823,608 | 1.638.691,722 | 1.806.078,017 | 1.870.734,127 | 1.276.181,156 | 1.185.368,578 | 935.315,811 | 566.505,259 | 540.207,942 | 306.712,759 | 287.308,663 | 276.302,162 | 232.238,63 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.239.006,247 | 5.796.439,159 | 7.113.712,252 | 6.218.148,761 | 5.878.399,541 | 2.820.144,31 | 3.702.005,4 | 3.975.588,761 | 6.151.358,708 | 4.763.000 | 1.000.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 472.598,857 | 297.265,986 | 632.155,431 | 245.933,991 | 319.874,742 | 736.278,401 | 1.521.942,411 | 401.710,541 | 564.330,011 | 1.718.406,816 | 1.230.821,287 | 1.321.352,703 | 1.707.702,489 | 1.305.145,935 | 1.540.929,315 | 902.536,665 | 658.297,89 | 577.168,464 | 680.253,35 | 850.166,326 | 993.368,848 | 530.424,208 | 508.562,985 | 374.925,261 | 157.838,791 | 85.653,979 | 32.229,449 | 73.070,683 | 11.946,996 | 30.663,352 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.124.853,99 | 4.919.700,595 | 3.903.603,613 | 4.616.035,886 | 7.428.438,59 | 6.040.363,375 | 5.076.120,078 | 5.940.912,695 | 4.174.687,389 | 5.189.259,068 | 4.058.173,351 | 1.213.312,944 | 2.223.568,936 | 2.689.987,475 | 1.369.551,202 | 494.647,855 | 731.496,027 | 676.655,144 | 958.438,372 | 955.911,691 | 877.365,279 | 745.756,948 | 676.805,593 | 560.390,55 | 408.666,468 | 454.553,963 | 274.483,31 | 214.237,98 | 264.355,166 | 201.575,278 |
▸ Langfristige Verbindlichkeiten | 7.757.459,231 | 4.441.873,426 | 3.627.973,106 | 4.840.033,35 | 2.913.963,642 | 4.554.594,165 | 5.995.255,607 | 3.852.127,937 | 3.256.804,386 | 1.578.031,472 | 1.636.933,928 | 2.856.825,523 | 2.112.142,703 | 869.152,639 | 1.305.654,693 | 768.145 | 124.990,432 | 14.544,719 | 5.890,058 | 7.008,5 | 7.008,5 | 7.008,5 | 7.008,5 | - | - | -41,984 | 3.508,551 | 6.168,939 | 10.160,445 | 13.178,046 |
▹ Langfristige Finanzverbindlichkeiten | 7.335.651,056 | 4.177.655,571 | 3.302.750,832 | 4.452.710,807 | 2.517.840,682 | 4.200.000 | 5.556.138,189 | 3.506.138,189 | 2.548.000 | 1.000.000 | 1.000.000 | 2.365.500 | 1.300.000 | 49.000 | 570.000 | 550.000 | 93.108 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 421.808,175 | 264.217,855 | 325.222,274 | 387.322,543 | 396.122,96 | 354.594,165 | 439.117,418 | 345.989,748 | 708.804,386 | 578.031,472 | 636.933,928 | 491.325,523 | 812.142,703 | 820.152,639 | 735.654,693 | 218.145 | 31.882,432 | 14.544,719 | 5.890,058 | 7.008,5 | 7.008,5 | 7.008,5 | 7.008,5 | - | - | -41,984 | 3.508,551 | 6.168,939 | 10.160,445 | 13.178,046 |
Finanzverschuldung gesamt | 11.574.657,303 | 9.989.008,372 | 10.439.572,037 | 11.584.103,009 | 12.135.323,518 | 8.820.144,31 | 10.702.005,4 | 8.665.588,76 | 8.707.098,1 | 6.770.889,392 | 3.649.645,53 | 2.688.370,867 | 1.948.194,7 | 1.032.284 | 1.048.619,8 | 842.717,8 | 667.953,8 | 518.865 | 766.161 | 736.761,168 | 676.947,974 | 675.781,782 | 608.326,801 | 474.274,683 | 350.100 | 310.500 | 201.500 | 138.700 | 225.845,821 | 153.150 |
Eigenkapital | 28.784.488,407 | 29.299.302,07 | 28.794.321,339 | 28.708.560,566 | 27.986.311,916 | 24.059.899,633 | 21.565.505,089 | 20.266.226,838 | 20.044.218,413 | 18.562.932,009 | 17.432.753,855 | 13.457.654,789 | 11.134.003,574 | 10.361.643,588 | 9.614.967,206 | 7.579.359,842 | 6.488.912,962 | 4.958.247,989 | 4.620.945,956 | 1.645.510,703 | 1.220.365,963 | 1.155.387,455 | 1.119.550,909 | 871.923,457 | 802.092,715 | 714.339,796 | 608.624,277 | 481.910,781 | 346.877,848 | 261.165,193 |
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