CITIC Metal Co. Ltd. A (601061): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,6 Renminbi Yuan | 17,634 Renminbi Yuan | 8,527 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.900.000.000 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
Bilanzsumme | 57.753.630,665 | 48.089.498,597 | 44.486.782,592 | 38.966.289,622 | 38.569.648,321 |
▸ Umlaufvermögen | 36.616.717,052 | 26.941.333,769 | 25.610.443,511 | 21.222.894,676 | 21.964.638,526 |
▹ Cash und kurzfristige Finanzanlagen | 7.111.175,299 | 6.201.141,481 | 5.925.273,613 | 2.965.111,314 | 4.521.852,734 |
▹ Inventar | 16.606.755,525 | 11.478.027,485 | 11.977.380,838 | 10.126.777,171 | 9.848.270,842 |
▹ Forderungen | 4.736.948,196 | 2.922.071,534 | 3.131.348,472 | 3.350.874,932 | 1.464.070,411 |
▹ Sonstiges Umlaufvermögen | 8.161.838,032 | 6.340.093,269 | 4.576.440,588 | 4.780.131,259 | 6.130.444,538 |
▸ Anlagevermögen | 21.136.913,614 | 21.148.164,829 | 18.876.339,081 | 17.743.394,946 | 16.605.009,795 |
▹ Sachanlagen | 52.204,312 | 20.571,307 | 33.564,054 | 80.239,939 | 838.013,58 |
▹ Langfristige Finanzanlagen | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.084.709,302 | 21.127.593,522 | 18.842.775,027 | 17.663.155,007 | 15.766.996,215 |
Fremdkapital | 34.515.244,865 | 26.135.262,082 | 25.370.186,192 | 24.994.897,02 | 27.670.579,956 |
▸ Kurzfristige Verbindlichkeiten | 31.214.900,625 | 20.576.168,679 | 21.908.915,942 | 20.149.187,836 | 20.484.623,904 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.929.250,608 | 8.014.709,681 | 8.527.265,529 | 7.338.406,083 | 7.483.876,26 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.769.178,811 | 9.254.959,27 | 8.559.685,107 | 7.594.378,562 | 8.682.712,928 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.516.471,205 | 3.306.499,728 | 4.821.965,306 | 5.216.403,19 | 4.318.034,716 |
▸ Langfristige Verbindlichkeiten | 3.300.344,24 | 5.559.093,404 | 3.461.270,25 | 4.845.709,184 | 7.185.956,052 |
▹ Langfristige Finanzverbindlichkeiten | 2.252.498,137 | 4.845.378,292 | 3.112.194,809 | 3.896.828,417 | 4.967.430,358 |
▹ Sonstige langfristige Verbindlichkeiten | 1.047.846,103 | 713.715,112 | 349.075,441 | 948.880,767 | 2.218.525,694 |
Finanzverschuldung gesamt | 9.181.748,745 | 12.860.087,972 | 11.639.460,339 | 11.235.234,5 | 12.451.306,618 |
Eigenkapital | 23.238.385,8 | 21.954.236,515 | 19.116.596,4 | 13.971.392,603 | 10.899.068,365 |
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