Metallurgical Corporation of China Ltd (601618): Bilanz

Takani Score

22.9

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
2,59 Renminbi Yuan	4,3 Renminbi Yuan	2,4 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
3,08 Renminbi Yuan	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
17.852.619.170	-	-

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
Bilanzsumme	811.691.981	778.722.987	591.691.253	544.583.599	499.577.365	463.929.294	439.550.430	420.189.761	399.744.522	364.936.976	333.165.425	315.291.228	312.360.520	314.581.438	322.059.070	279.678.529	222.449.892	166.114.578,71	147.093.779,6	78.088.374,3	59.878.525,6	41.608.087,3
▸ Umlaufvermögen	639.634.797	599.767.170	484.133.951	438.205.660	412.315.644	389.253.555	347.435.959	339.420.571	322.328.945	302.774.536	275.558.793	247.086.564	239.954.194	239.262.537	239.684.265	214.994.346	177.098.682	132.069.517,09	112.482.168,9	64.978.588,2	49.084.909,6	35.051.479,6
▹ Cash und kurzfristige Finanzanlagen	77.766.913	52.561.621	44.442.220	45.663.439	41.825.571	55.346.767	45.840.094	45.601.452	43.745.073	44.864.434	35.140.717	33.410.035	33.627.139	34.510.077	45.632.488	41.453.012	46.223.278	28.367.761,78	26.045.879,2	17.557.473,7	12.768.653,2	8.898.409,5
▹ Inventar	15.687.453	75.593.134	80.075.514	79.948.631	61.847.522	60.581.435	60.636.905	57.608.321	118.292.878	122.191.095	115.305.237	106.415.992	107.930.551	110.340.270	106.120.528	88.901.091	59.519.290	45.296.067,14	32.249.790,8	16.184.438	9.766.793,9	5.598.537,8
▹ Forderungen	243.437.020	425.445.455	329.921.929	263.811.803	258.116.980	235.267.439	154.601.148	210.499.231	199.348.739	117.054.945	104.130.266	85.675.914	63.738.726	130.215.000	65.102.060	-	29.333	-330.112,69	35.877.750,7	39.598.000	18.757.815,8	15.037.820,5
▹ Sonstiges Umlaufvermögen	302.743.411	46.166.960	29.694.288	48.781.787	50.525.571	38.057.914	86.357.812	25.711.567	-39.057.745	18.664.062	20.982.573	21.584.623	34.657.778	-35.802.810	22.829.189	84.640.243	71.326.781	58.735.800,86	18.308.748,2	-8.361.323,5	7.791.646,7	5.516.711,8
▸ Anlagevermögen	172.057.184	178.955.817	107.557.302	106.377.939	87.261.721	74.675.739	92.114.471	80.769.190	77.415.577	62.162.440	57.606.632	68.204.664	72.406.326	75.318.901	82.374.805	64.684.183	45.351.210	34.045.061,62	34.611.610,7	13.109.786,1	10.793.616	6.556.607,7
▹ Sachanlagen	21.927.771	33.485.240	32.324.305	30.348.696	30.088.877	30.073.701	31.088.279	30.750.011	31.494.528	33.760.002	33.806.828	35.202.578	36.286.543	39.333.339	42.533.764	37.103.514	29.785.350	21.535.144,41	29.237.831	14.310.478	10.706.955,9	6.472.144
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	19.937.443	13.326.561	7.829.055	5.595.197	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	150.129.413	145.470.577	75.232.997	76.029.243	57.172.844	44.602.038	61.026.192	30.081.736	32.594.488	20.573.383	18.204.607	33.002.086	36.119.783	35.985.562	39.841.041	27.580.669	15.565.860	12.509.917,21	5.373.779,7	-1.200.691,9	86.660,1	84.463,7
Fremdkapital	655.929.244	625.679.889	493.611.071	423.475.265	392.082.388	366.037.656	341.600.705	336.246.399	317.244.693	294.383.901	272.607.795	267.953.971	267.819.220	273.432.458	273.856.160	234.707.549	184.315.351	162.530.928,09	134.377.869,7	69.302.372,5	53.017.846	37.529.678,3
▸ Kurzfristige Verbindlichkeiten	606.414.578	573.629.900	448.818.443	385.844.649	358.889.666	331.791.251	305.923.537	297.064.935	280.135.184	256.023.377	235.474.624	217.564.185	219.044.859	209.351.430	213.369.870	174.165.430	134.980.756	136.549.267,46	123.985.796,8	61.146.322,3	47.481.814,6	34.811.742,9
▹ Kurzfristige Finanzverbindlichkeiten	22.127.213	33.853.836	28.220.281	20.192.878	21.395.848	29.252.171	40.476.556	47.809.316	39.425.855	49.740.440	12.688.831	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	422.209.188	273.347.175	92.981.249	89.099.297	81.945.968	67.965.261	62.526.271	113.260.891	38.038.546	46.469.610	109.055.614	89.530.654	77.796.709	68.726.595	61.309.483	59.735.853	48.964.300	40.464.619	35.299.132,8	27.060.605,8	16.186.105,1	11.854.709,9
▹ Sonstige kurzfristige Verbindlichkeiten	162.078.177	266.428.889	327.616.913	276.552.474	255.547.850	234.573.819	202.920.710	135.994.728	202.670.783	159.813.327	113.730.179	128.033.531	141.248.150	140.624.835	152.060.387	114.429.577	86.016.456	96.084.648,46	88.686.664	34.085.716,5	31.295.709,5	22.957.033
▸ Langfristige Verbindlichkeiten	49.514.666	52.049.989	44.792.628	37.630.616	33.192.722	34.246.405	35.677.168	39.181.464	37.109.509	38.360.524	37.133.171	50.389.786	48.774.361	64.081.028	60.486.290	60.542.119	49.334.595	25.981.660,63	10.392.072,9	8.156.050,2	5.536.031,4	2.717.935,4
▹ Langfristige Finanzverbindlichkeiten	43.446.692	44.311.531	37.468.791	30.140.673	25.552.533	26.421.067	28.879.615	32.305.327	30.557.418	31.692.820	30.232.417	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	6.067.974	7.738.458	7.323.837	7.489.943	7.640.189	7.825.338	6.797.553	6.876.137	6.552.091	6.667.704	6.900.754	50.389.786	48.774.361	64.081.028	60.486.290	60.542.119	49.334.595	25.981.660,63	10.392.072,9	8.156.050,2	5.536.031,4	2.717.935,4
Finanzverschuldung gesamt	65.573.905	78.588.068	66.190.417	62.884.295	60.536.078	68.148.384	85.341.641	94.768.854	88.407.181	95.873.513	80.427.401	91.613.038	98.400.713	110.817.615	121.462.336	90.215.077	68.643.503	55.994.917,69	43.351.700,9	16.606.002,9	9.483.782,4	4.934.930,6
Eigenkapital	155.762.737	153.043.098	98.080.182	121.108.334	107.494.977	97.891.638	97.949.725	83.943.362	82.499.829	70.553.075	60.557.630	47.337.257	44.541.300	41.148.980	48.202.910	44.970.980	38.134.541	3.583.650,62	12.715.909,9	8.786.001,8	6.860.679,6	4.078.409

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