Pingdingshan Tianan Coal Mining Co Ltd (601666): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,29 Renminbi Yuan | 10,26 Renminbi Yuan | 7,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,793 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.469.365.109 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 77.452.813,575 | 73.538.541 | 75.328.594,128 | 71.139.713,854 | 61.488.320,497 | 51.369.686,451 | 52.287.345,017 | 47.119.105,609 | 41.317.878,397 | 37.471.616,392 | 34.800.235,02 | 30.824.551,684 | 25.885.744,402 | 20.333.651,147 | 19.159.991,08 | 18.066.505,426 | 15.481.115,11 | 16.110.244,228 | 10.808.744,653 | 8.323.370,6 | 4.954.196,946 | 4.015.106,679 | 2.395.396,988 |
▸ Umlaufvermögen | 14.611.460,929 | 14.797.095 | 19.894.822,851 | 20.146.577,003 | 14.145.384,141 | 12.374.527,236 | 16.888.789,53 | 16.428.927,756 | 15.137.551,822 | 12.247.970,651 | 10.760.597,762 | 9.800.068,682 | 8.144.682,67 | 5.373.890,386 | 6.369.935,205 | 6.340.210,171 | 5.712.738,731 | 7.406.352,371 | 4.267.924,896 | 2.585.697,961 | 1.746.592,939 | 1.257.289,787 | 690.015,566 |
▹ Cash und kurzfristige Finanzanlagen | 9.442.372,226 | 9.313.435 | 14.288.315,953 | 14.082.012,699 | 8.903.134,7 | 7.657.066,692 | 10.948.985,832 | 11.628.081,505 | 7.924.495,133 | 5.376.442,318 | 3.849.161,052 | 2.105.018,203 | 1.707.806,951 | 1.811.030,925 | 2.598.286,571 | 2.857.182,884 | 3.575.275,386 | 4.394.757,09 | 2.896.215,987 | 1.868.287,898 | 830.976,642 | 601.145,291 | 221.017,996 |
▹ Inventar | 1.067.799,854 | 553.273 | 460.019,728 | 429.309,442 | 666.034,202 | 1.123.122,585 | 1.455.429,774 | 1.111.334,715 | 1.559.167,041 | 1.237.434,671 | 953.049,704 | 1.279.846,365 | 1.098.175,51 | 819.538,225 | 602.787,387 | 542.462,221 | 528.519,652 | 308.054,804 | 277.389,835 | 229.875,388 | 264.396,946 | 199.743,719 | 94.952,505 |
▹ Forderungen | 1.435.521,945 | 3.707.531 | 3.459.790,163 | 4.248.057,259 | 3.774.005,085 | 2.292.485,079 | 3.571.481,59 | 2.773.258,105 | 4.976.146,226 | 5.160.921,185 | 5.373.369,245 | 5.987.855,031 | 4.937.414,451 | 2.515.034,218 | 3.015.868 | 2.794.435 | 1.286.977,757 | 3.116.656,925 | 844.801,253 | 280.559,038 | 482.796 | 379.669 | 383.196,467 |
▹ Sonstiges Umlaufvermögen | 2.665.766,903 | 1.222.856 | 1.686.697,007 | 1.387.197,603 | 802.210,154 | 1.301.852,88 | 912.892,334 | 916.253,431 | 677.743,422 | 473.172,477 | 585.017,761 | 427.349,083 | 401.285,758 | 228.287,018 | 152.993,247 | 146.130,066 | 321.965,936 | -413.116,448 | 249.517,821 | 206.975,637 | 168.423,351 | 76.731,777 | -9.151,402 |
▸ Anlagevermögen | 62.841.352,646 | 58.741.446 | 55.433.771,277 | 50.993.136,851 | 47.342.936,356 | 38.995.159,215 | 35.398.555,487 | 30.690.177,853 | 26.180.326,575 | 25.223.645,741 | 24.039.637,258 | 21.024.483,002 | 17.741.061,732 | 14.959.760,761 | 12.790.055,875 | 11.726.295,255 | 9.768.376,379 | 8.703.891,857 | 6.540.819,757 | 5.737.672,639 | 3.207.604,007 | 2.757.816,892 | 1.705.381,422 |
▹ Sachanlagen | 62.293.979,106 | 47.825.073 | 45.015.646,444 | 41.883.138,103 | 39.185.839,847 | 37.206.609,682 | 34.693.046,596 | 31.215.989,119 | 26.589.360,508 | 24.413.253,928 | 23.297.381,77 | 19.707.220,236 | 16.468.527,385 | 13.739.571,551 | 11.891.950,839 | 11.084.171,915 | 9.293.254,847 | 8.312.121,119 | 6.126.850,394 | 5.277.450,142 | 3.000.861,504 | 2.809.684,731 | 1.626.512,964 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 421.345,807 | 426.111,566 | 400.597,401 | 397.500,103 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 547.373,54 | 10.916.373 | 10.418.124,833 | 9.109.998,748 | 8.157.096,509 | 1.788.549,533 | 705.508,891 | -947.157,073 | -835.145,499 | 409.794,412 | 344.755,385 | 1.317.262,766 | 1.272.534,347 | 1.220.189,21 | 898.105,036 | 642.123,34 | 475.121,532 | 391.770,738 | 413.969,363 | 460.222,497 | 206.742,503 | -51.867,839 | 78.868,458 |
Fremdkapital | 52.750.933,578 | 47.374.047 | 48.578.874,525 | 49.382.256,192 | 44.699.099,781 | 35.751.666,292 | 37.961.251,087 | 34.250.525,017 | 29.347.152,571 | 26.581.514,025 | 25.466.897,845 | 19.331.217,9 | 14.435.251,548 | 9.177.109,246 | 8.724.955,39 | 8.705.045,305 | 7.830.323,896 | 6.843.731,181 | 4.702.274,178 | 3.224.160,235 | 2.423.209,234 | 1.925.973,146 | 1.156.821,619 |
▸ Kurzfristige Verbindlichkeiten | 33.667.722,418 | 30.962.600 | 30.347.928,912 | 37.942.133,902 | 28.808.997,046 | 23.644.571,654 | 23.466.568,467 | 21.373.290,704 | 19.139.060,203 | 18.008.984,277 | 16.990.426,411 | 12.885.191,17 | 8.732.316,425 | 8.038.195,231 | 7.756.231,587 | 7.095.906,408 | 6.417.054,063 | 4.987.409,63 | 3.227.760,55 | 2.665.150,494 | 1.847.927,3 | 1.357.009,337 | 895.693,619 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.987.576 | 8.230.600 | 5.517.000 | 7.261.359,895 | 4.022.000 | 4.335.000 | 3.784.000 | 3.892.300 | 5.005.601,772 | 5.141.916,633 | 1.129.500 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.770.203,933 | 15.230.917 | 17.312.965,276 | 18.125.199,609 | 15.859.168,962 | 13.552.859,175 | 13.051.461,344 | 9.144.284,039 | 10.546.061,247 | 7.607.112,092 | 7.868.049,144 | 6.003.393,645 | 4.826.744,412 | 3.720.577,241 | 3.423.816,349 | 3.737.052,912 | 3.380.529,15 | 3.185.709,928 | 1.586.191,42 | 1.103.176,289 | 747.394,865 | 304.828,39 | 326.941,481 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.909.942,484 | 7.501.083 | 7.517.963,636 | 12.555.574,398 | 8.927.828,084 | 5.756.712,479 | 6.631.107,123 | 8.336.706,665 | 3.587.397,184 | 5.259.955,552 | 7.992.877,267 | 6.881.797,525 | 3.905.572,013 | 4.317.617,99 | 4.332.415,238 | 3.358.853,496 | 3.036.524,913 | 1.801.699,702 | 1.641.569,13 | 1.561.974,205 | 1.100.532,435 | 1.052.180,947 | 568.752,138 |
▸ Langfristige Verbindlichkeiten | 19.083.211,16 | 16.411.447 | 18.230.945,613 | 11.440.122,29 | 15.890.102,735 | 12.107.094,638 | 14.494.682,62 | 12.877.234,313 | 10.208.092,368 | 8.572.529,748 | 8.476.471,434 | 6.446.026,73 | 5.702.935,123 | 1.138.914,015 | 968.723,803 | 1.609.138,897 | 1.413.269,833 | 1.856.321,551 | 1.474.513,628 | 559.009,741 | 575.281,934 | 568.963,809 | 261.128 |
▹ Langfristige Finanzverbindlichkeiten | 14.919.038,302 | 12.358.123,647 | 13.036.582,149 | 3.096.749,837 | 5.058.875,149 | 8.412.702,309 | 12.751.145,592 | 10.992.181,948 | 10.098.429,832 | 8.513.161,344 | 8.161.644,748 | 6.365.229 | 5.650.669 | 1.086.000 | 951.000 | 1.600.000 | 1.401.000 | 1.326.000 | 1.058.000 | 321.000 | 83.000 | 99.120 | 261.128 |
▹ Sonstige langfristige Verbindlichkeiten | 4.164.172,858 | 4.053.323,353 | 5.194.363,464 | 8.343.372,453 | 10.831.227,586 | 3.694.392,329 | 1.743.537,028 | 1.885.052,365 | 109.662,536 | 59.368,404 | 314.826,686 | 80.797,73 | 52.266,123 | 52.914,015 | 17.723,803 | 9.138,897 | 12.269,833 | 530.321,551 | 416.513,628 | 238.009,741 | 492.281,934 | 469.843,809 | - |
Finanzverschuldung gesamt | 26.906.614,302 | 20.598.472 | 18.796.936,465 | 18.413.193,058 | 12.248.571,619 | 15.138.315,083 | 17.251.446,96 | 14.884.481,948 | 15.104.031,604 | 14.430.993,29 | 14.349.684,748 | 10.616.129,31 | 6.875.668,756 | 2.431.000 | 1.851.000 | 1.998.800 | 1.710.000 | 1.536.000 | 1.141.000 | 321.000 | 182.120 | 312.208,7 | 335.048 |
Eigenkapital | 24.701.879,998 | 26.164.494 | 26.749.719,603 | 21.757.457,662 | 16.789.220,716 | 15.618.020,159 | 14.326.093,93 | 12.868.580,592 | 11.970.725,826 | 10.890.102,367 | 9.333.337,175 | 11.493.333,784 | 11.450.492,854 | 11.156.541,901 | 10.435.035,69 | 9.361.460,121 | 7.650.791,214 | 9.266.513,047 | 6.106.470,475 | 5.099.210,365 | 2.530.987,712 | 2.089.133,533 | 1.238.575,369 |
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