Delixi Xinjiang Transp Co Ltd (603032): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,94 Renminbi Yuan | 30,77 Renminbi Yuan | 15,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 233.227.400 | - | - |
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 | 1.505.937,781 | 1.577.494,294 | 1.665.209,796 | 1.871.642,184 | 1.416.324,513 | 803.557,897 | 826.754,161 | 798.839,432 | 490.096,82 | 493.571,158 | 295.324,762 | 318.553,704 | 346.130,911 | 315.098,598 | 341.900,523 |
▸ Umlaufvermögen | 559.516,161 | 582.335,503 | 624.302,112 | 952.456,331 | 538.622,679 | 411.558,349 | 417.374,857 | 386.750,396 | 407.872,182 | 404.043,545 | 189.543,537 | 172.384,601 | 159.291,763 | 96.772,77 | 131.684,641 |
▹ Cash und kurzfristige Finanzanlagen | 179.212,094 | 244.431,568 | 336.282,017 | 434.518,039 | 239.467,549 | 403.408,346 | 406.273,444 | 99.535,992 | 393.000,902 | 387.471,678 | 167.346,809 | 98.318,503 | 70.412,615 | 39.290,703 | 44.603,046 |
▹ Inventar | 66.293,521 | 52.680,111 | 61.415,607 | 153.476,202 | 102.963,095 | 706,856 | 727,714 | 996,721 | 1.608,321 | 1.796,386 | 1.755,743 | 1.733,637 | 1.666,034 | 1.713,025 | 1.566,287 |
▹ Forderungen | 229.345,184 | 283.506,487 | 213.404,15 | 363.363,338 | 194.857,567 | 6.398,183 | 9.408,402 | 7.301,022 | 11.096,173 | 11.903,602 | 15.399,217 | 19.130,765 | 28.986,212 | 33.279,271 | 137.111,203 |
▹ Sonstiges Umlaufvermögen | 84.665,362 | 1.717,337 | 13.200,338 | 1.098,752 | 1.334,468 | 1.044,964 | 965,297 | 278.916,661 | 2.166,786 | 2.871,879 | 5.041,768 | 53.201,696 | 58.226,902 | 22.489,771 | -51.595,895 |
▸ Anlagevermögen | 946.421,62 | 995.158,791 | 1.040.907,684 | 919.185,853 | 877.701,834 | 391.999,548 | 409.379,304 | 412.089,036 | 82.224,638 | 89.527,613 | 105.781,225 | 146.169,103 | 186.839,148 | 218.325,828 | 210.215,882 |
▹ Sachanlagen | 303.754,957 | 239.314,138 | 221.376,105 | 220.677,086 | 210.019,897 | 177.496,491 | 185.851,375 | 198.814,672 | 44.432,186 | 46.809,257 | 64.011,431 | 105.441,652 | 144.909,064 | 172.541,818 | 159.841,044 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 642.666,662 | 755.844,653 | 819.531,579 | 698.508,767 | 667.681,937 | 214.503,057 | 223.527,929 | 213.274,364 | 37.792,452 | 42.718,356 | 41.769,794 | 40.727,451 | 41.930,084 | 45.784,01 | 50.374,838 |
Fremdkapital | 363.329,473 | 480.989,161 | 445.998,429 | 824.601,763 | 647.330,994 | 130.132,881 | 145.138,868 | 114.097,893 | 56.013,867 | 72.128,029 | 84.584,113 | 125.602,808 | 164.467,07 | 188.194,625 | 238.273,82 |
▸ Kurzfristige Verbindlichkeiten | 219.333,962 | 302.395,177 | 136.145,307 | 496.049,546 | 359.702,811 | 43.650,246 | 39.105,219 | 48.788,342 | 33.751,537 | 46.733,493 | 45.837,062 | 54.869,517 | 62.067,317 | 73.520,184 | 127.890,017 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.012,86 | 22.020,444 | 3.002,75 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 89.883,156 | 87.706,378 | 27.087,12 | 64.633,849 | 64.162,863 | 8.029,247 | 8.030,224 | 18.529,835 | 11.999,743 | 21.053,631 | 17.978,297 | 23.791,262 | 29.183,454 | 27.313,757 | 25.480,529 |
▹ Sonstige kurzfristige Verbindlichkeiten | 113.437,947 | 192.668,355 | 106.055,437 | 431.415,697 | 295.539,948 | 35.620,999 | 31.074,995 | 30.258,507 | 21.751,794 | 25.679,862 | 27.858,765 | 31.078,255 | 32.883,863 | 46.206,427 | 102.409,488 |
▸ Langfristige Verbindlichkeiten | 143.995,512 | 178.593,984 | 309.853,122 | 328.552,217 | 287.628,183 | 86.482,635 | 106.033,649 | 65.309,551 | 22.262,33 | 25.394,536 | 38.747,051 | 70.733,291 | 102.399,753 | 114.674,441 | 110.383,803 |
▹ Langfristige Finanzverbindlichkeiten | 61.000 | 97.854,294 | 150.000 | 168.929,75 | - | - | 16.017,036 | 15.219,953 | 20.239,791 | 23.215,858 | - | - | - | 3.645 | 1.938 |
▹ Sonstige langfristige Verbindlichkeiten | 82.995,512 | 80.739,69 | 159.853,122 | 159.622,467 | 287.628,183 | 86.482,635 | 90.016,613 | 50.089,598 | 2.022,539 | 2.178,678 | 38.747,051 | 70.733,291 | 102.399,753 | 111.029,441 | 108.445,803 |
Finanzverschuldung gesamt | 77.012,86 | 137.191,768 | 170.663,062 | 250.087,215 | 9.122,507 | - | 16.017,036 | 15.219,953 | 20.239,791 | 23.215,858 | 36.386,209 | 68.037,784 | 485,5 | 9.221,833 | 52.709,199 |
Eigenkapital | 1.142.608,307 | 1.096.505,133 | 1.219.211,367 | 1.047.040,421 | 768.993,519 | 673.425,016 | 681.615,293 | 684.741,539 | 434.082,953 | 421.443,129 | 210.740,649 | 192.950,896 | 181.663,841 | 126.903,973 | 103.626,703 |
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