China Aluminum International Engineering Corp Ltd (601068): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,57 Renminbi Yuan | 7,11 Renminbi Yuan | 4,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.587.441.967 | - | - |
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 | 38.201.323 | 38.893.871 | 35.963.924 | 44.466.046,794 | 49.949.971 | 47.610.186 | 51.926.143 | 45.998.170 | 42.424.449 | 37.963.084 | 28.830.233 | 31.052.726 | 28.036.967 | 20.009.223 | 14.057.454 |
▸ Umlaufvermögen | 31.812.592 | 32.472.961 | 32.115.980 | 38.182.279,621 | 37.377.203 | 38.571.223 | 44.789.901 | 42.507.231 | 36.996.217 | 34.858.413 | 24.723.952 | 28.080.377 | 22.843.238 | 15.530.895 | 10.383.785 |
▹ Cash und kurzfristige Finanzanlagen | 3.244.043 | 3.166.948 | 4.761.796 | 7.673.528 | 14.294.297,818 | 14.561.857,782 | 18.290.426,009 | 3.191.952 | 6.821.342 | 7.750.644 | 5.025.921 | 5.470.361 | 6.508.638 | 2.959.371 | 2.516.224 |
▹ Inventar | 2.107.404 | 2.329.202 | 2.229.446 | 2.854.954,239 | 2.517.269 | 3.381.148 | 3.110.392 | 3.432.855 | 3.033.803 | 1.339.558 | 771.765 | 983.493 | 835.206 | 712.624 | 617.908 |
▹ Forderungen | 15.899.939 | 22.835.450 | 22.512.550 | 23.823.600 | 24.536.558 | 27.617.301 | 27.862.487 | 28.066.780 | 25.926.423 | 25.190.770 | 14.786.287 | 21.382.087 | 13.729.247 | 9.975.920 | 6.017.008 |
▹ Sonstiges Umlaufvermögen | 10.561.206 | 4.141.361 | 2.612.188 | 3.830.197,382 | -3.970.921,818 | -6.989.083,782 | -4.473.404,009 | 7.815.644 | 1.214.649 | 577.441 | 4.139.979 | 244.436 | 1.770.147 | 1.882.980 | 1.232.645 |
▸ Anlagevermögen | 6.388.731 | 6.420.910 | 3.847.944 | 6.283.767,173 | 12.572.768 | 9.038.963 | 7.136.242 | 3.490.939 | 5.428.232 | 3.104.671 | 4.106.281 | 2.972.349 | 5.193.729 | 4.478.328 | 3.673.669 |
▹ Sachanlagen | 2.666.696 | 2.487.657 | 2.525.765 | 2.574.999,29 | 2.666.244 | 2.719.966 | 2.680.122 | 2.480.553 | 2.484.652 | 2.440.728 | 2.052.454 | 1.716.449 | 1.682.332 | 1.577.011 | 1.329.329 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 688.178 | 568.019 | 446.630 | 309.512 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.722.035 | 3.933.253 | 1.322.179 | 3.708.767,883 | 9.906.524 | 6.318.997 | 4.456.120 | 322.208 | 2.375.561 | 217.313 | 1.744.315 | 1.255.900 | 3.511.397 | 2.901.317 | 2.344.340 |
Fremdkapital | 31.405.356 | 32.311.462 | 33.689.303 | 36.936.231,329 | 42.312.853 | 38.877.112 | 40.604.083 | 35.845.520 | 33.246.219 | 28.556.056 | 21.666.513 | 24.344.991 | 21.665.111 | 14.967.428 | 11.190.280 |
▸ Kurzfristige Verbindlichkeiten | 24.338.786 | 24.838.671 | 26.809.818 | 30.973.309,722 | 30.881.637 | 29.929.473 | 35.191.262 | 32.787.407 | 29.480.320 | 25.436.886 | 19.288.367 | 21.974.812 | 19.906.235 | 12.965.191 | 9.543.572 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.294.170 | 6.338.695 | 6.595.482 | 10.708.714,275 | 6.057.421,2 | 9.286.784,759 | 9.014.718,489 | 10.400.642 | 9.814.047 | 9.684.897 | 5.131.767 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.891.601 | 10.324.240 | 12.552.196 | 12.668.378 | 17.009.631 | 15.511.034 | 16.695.203 | 19.270.004 | 18.568.680 | 11.369.822 | 11.070.114 | 13.987.902 | 10.909.538 | 10.292.577 | 7.517.357 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.153.015 | 8.175.736 | 7.662.140 | 7.596.217,447 | 7.814.584,8 | 5.131.654,241 | 9.481.340,511 | 3.116.761 | 1.097.593 | 4.382.167 | 3.086.486 | 7.986.910 | 8.996.697 | 2.672.614 | 2.026.215 |
▸ Langfristige Verbindlichkeiten | 7.066.570 | 7.472.791 | 6.879.485 | 5.962.921,607 | 11.431.216 | 8.947.639 | 5.412.821 | 3.058.113 | 3.765.899 | 3.119.170 | 2.378.146 | 2.370.179 | 1.758.876 | 2.002.237 | 1.646.708 |
▹ Langfristige Finanzverbindlichkeiten | 6.443.924 | 6.794.324 | 6.179.831 | 5.257.000 | 12.022.204,584 | 8.228.705,996 | 4.666.498,225 | 2.223.000 | 2.792.675 | 1.980.232 | 1.210.935 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 622.646 | 678.467 | 699.654 | 705.921,607 | -590.988,584 | 718.933,004 | 746.322,775 | 835.113 | 973.224 | 1.138.938 | 1.167.211 | 2.370.179 | 1.758.876 | 2.002.237 | 1.646.708 |
Finanzverschuldung gesamt | 12.738.094 | 13.167.067 | 12.811.599 | 15.983.460,794 | 20.868.699 | 17.537.104 | 14.725.832 | 12.623.642 | 12.606.722 | 11.665.129 | 8.672.655 | 8.541.729 | 7.885.892 | 2.383.840 | 1.303.045 |
Eigenkapital | 6.795.967 | 6.582.409 | 2.274.621 | 7.529.815,465 | 7.637.118 | 8.733.074 | 11.322.060 | 10.152.650 | 9.178.230 | 9.407.028 | 7.163.720 | 6.707.735 | 6.371.856 | 5.041.795 | 2.867.174 |
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