Tibet Huayu Mining Co Ltd (601020): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,16 Renminbi Yuan | 42,3 Renminbi Yuan | 17,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 819.964.698 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.248.483,299 | 5.067.710,082 | 4.812.392,702 | 4.696.541,39 | 4.347.889,177 | 4.253.254,88 | 3.905.515,279 | 3.245.290,331 | 2.888.085,281 | 2.440.806,575 | 2.113.280,334 | 1.922.359,674 | 1.727.141,944 | 1.247.685,368 | 972.604,584 |
▸ Umlaufvermögen | 1.183.829,933 | 931.071,625 | 479.689,259 | 394.836,87 | 309.491,619 | 345.374,163 | 479.474,684 | 503.176,151 | 927.125,857 | 627.153,543 | 336.891,711 | 255.149,873 | 235.145,206 | 403.579,757 | 404.645,738 |
▹ Cash und kurzfristige Finanzanlagen | 554.925,797 | 398.287,375 | 174.746,843 | 195.714,876 | 78.961,287 | 32.752,953 | 64.591,725 | 123.328,894 | 567.652,698 | 455.792,202 | 159.353,519 | 84.578,741 | 94.617,388 | 261.293,372 | 109.568,652 |
▹ Inventar | 504.740,907 | 369.293,145 | 267.679,344 | 177.539,175 | 64.890,773 | 53.203,698 | 55.743,063 | 50.323,494 | 84.401,764 | 34.515,075 | 37.084,813 | 57.970,905 | 47.906,092 | 34.848,494 | 105.403,648 |
▹ Forderungen | 68.718,224 | 123.199,266 | 11.831,372 | 2.217,045 | 158.350,77 | 230.792,88 | 289.951,937 | 271.450,847 | 105.206,51 | 81.886,442 | 109.077,411 | 85.092,287 | 56.557,067 | 82.943,885 | 245.751,903 |
▹ Sonstiges Umlaufvermögen | 55.445,005 | 40.291,839 | 25.431,7 | 19.365,774 | 7.288,789 | 28.624,632 | 69.187,959 | 58.072,916 | 169.864,885 | 54.959,824 | 31.375,968 | 27.507,94 | 36.064,659 | 24.494,006 | -56.078,465 |
▸ Anlagevermögen | 7.064.653,366 | 4.136.638,457 | 4.332.703,443 | 4.301.704,52 | 4.038.397,558 | 3.907.880,717 | 3.426.040,595 | 2.742.114,18 | 1.960.959,424 | 1.813.653,032 | 1.776.388,623 | 1.667.209,801 | 1.491.996,738 | 844.105,611 | 567.958,846 |
▹ Sachanlagen | 8.827.186,965 | 2.226.614,593 | 2.254.620,576 | 2.306.982,166 | 2.018.257,103 | 1.826.176,923 | 1.607.367,073 | 1.273.421,676 | 1.151.644,73 | 1.020.799,911 | 953.588,584 | 876.025,229 | 703.324,094 | 577.544,531 | 343.140,278 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.762.533,599 | 1.910.023,864 | 2.078.082,867 | 1.994.722,354 | 2.020.140,455 | 2.081.703,794 | 1.818.673,522 | 1.468.692,504 | 809.314,694 | 792.853,121 | 822.800,039 | 791.184,572 | 788.672,644 | 266.561,08 | 224.818,568 |
Fremdkapital | 3.921.932,157 | 1.696.950,779 | 1.915.985,824 | 1.840.012,008 | 1.667.879,852 | 1.736.969,749 | 1.717.475,504 | 1.255.751,105 | 1.080.806,38 | 904.100,659 | 1.040.079,964 | 968.184,191 | 954.615,205 | 533.794,827 | 496.733,697 |
▸ Kurzfristige Verbindlichkeiten | 2.495.310,34 | 1.158.884,41 | 1.131.652,872 | 1.210.323,13 | 1.023.008,258 | 1.013.214,481 | 1.005.284,663 | 774.988,637 | 418.354,583 | 412.206,005 | 864.742,453 | 613.903,823 | 728.453,213 | 325.683,354 | 258.183,457 |
▹ Kurzfristige Finanzverbindlichkeiten | 386.785,009 | 68.190,679 | - | 115.000 | 126.234,061 | 120.000 | 40.000 | 55.000 | 39.999,806 | 125.000 | 178.500 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 425.098,513 | 417.248,159 | 12.060,449 | 539.470,686 | 331.138,885 | 239.715,851 | 191.223,422 | 167.176,177 | 79.352,014 | 67.308,705 | 174.845,367 | 137.187,932 | 197.132,133 | 70.481,48 | 37.624,264 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.683.426,818 | 673.445,572 | 1.119.592,423 | 555.852,444 | 565.635,312 | 653.498,63 | 774.061,241 | 552.812,46 | 299.002,763 | 219.897,3 | 511.397,086 | 476.715,891 | 531.321,08 | 255.201,874 | 220.559,193 |
▸ Langfristige Verbindlichkeiten | 1.426.621,818 | 538.066,369 | 784.332,952 | 629.688,878 | 644.871,594 | 723.755,268 | 712.190,841 | 480.762,468 | 662.451,797 | 491.894,654 | 175.337,511 | 354.280,368 | 226.161,992 | 208.111,473 | 238.550,24 |
▹ Langfristige Finanzverbindlichkeiten | 420.029,133 | 166.400 | 453.631,027 | 404.731,367 | 435.560,638 | 508.091,522 | 619.503,754 | 387.000 | 660.000 | 489.000 | 172.000 | 350.500 | 222.000 | 207.000 | 237.500 |
▹ Sonstige langfristige Verbindlichkeiten | 1.006.592,684 | 371.666,369 | 330.701,925 | 224.957,511 | 209.310,956 | 215.663,746 | 92.687,087 | 93.762,468 | 2.451,797 | 2.894,654 | 3.337,511 | 3.780,368 | 4.161,992 | 1.111,473 | 1.050,24 |
Finanzverschuldung gesamt | 806.814,142 | 241.109,927 | 458.572,479 | 601.583,506 | 691.815,59 | 772.091,522 | 1.181.010,883 | 805.000 | 840.999,806 | 675.000 | 767.500 | 710.000 | 692.000 | 393.500 | 329.500 |
Eigenkapital | 4.326.551,142 | 3.370.759,303 | 2.896.406,878 | 2.856.529,382 | 2.680.009,325 | 2.516.285,131 | 2.188.039,775 | 1.989.539,226 | 1.807.278,901 | 1.536.705,916 | 1.073.200,37 | 954.175,483 | 772.526,739 | 713.890,541 | 475.870,887 |
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