Lanzhou LS Heavy Equipment Co (603169): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,58 Renminbi Yuan | 14,18 Renminbi Yuan | 5,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.306.291.798 | - | - |
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 | 12.268.278,747 | 12.144.614,3 | 12.318.327,324 | 11.501.234,281 | 11.893.601,683 | 10.344.423,402 | 10.984.791,72 | 11.183.584,594 | 10.764.534,658 | 7.503.963,965 | 7.840.740,365 | 6.084.766,767 | 3.256.849,291 | 2.223.946,775 | 2.055.484,257 |
▸ Umlaufvermögen | 8.125.808,453 | 7.673.196,448 | 8.040.717,735 | 7.790.577,257 | 8.559.973,948 | 7.517.344,285 | 7.689.631,178 | 7.957.940,347 | 7.294.196,27 | 4.476.736,22 | 5.346.562,839 | 3.526.738,814 | 2.635.442,235 | 1.724.908,424 | 1.560.742,871 |
▹ Cash und kurzfristige Finanzanlagen | 940.052,945 | 1.114.225,96 | 1.313.790,425 | 1.367.795,186 | 2.670.330,076 | 1.671.887,742 | 1.685.590,853 | 1.506.536,907 | 1.008.050,789 | 621.590,647 | 1.702.092,085 | 552.943,15 | 447.437,568 | 278.492,08 | 299.119,037 |
▹ Inventar | 2.502.538,357 | 3.077.730,26 | 3.185.165,58 | 2.828.740,39 | 2.610.370,534 | 2.896.134,553 | 3.201.335,207 | 2.985.991,579 | 3.123.682,475 | 2.014.033,132 | 1.727.973,921 | 1.326.063,118 | 940.234,567 | 612.165,569 | 546.914,083 |
▹ Forderungen | 2.125.283,418 | 3.203.812,186 | 3.117.172,054 | 2.819.002,771 | 2.906.869,954 | 2.468.534,007 | 2.302.380,596 | 2.957.038,285 | 2.378.522,136 | 1.535.966,034 | 1.433.462,575 | 1.143.915,324 | 1.034.071,41 | 579.054,498 | 625.681 |
▹ Sonstiges Umlaufvermögen | 2.557.933,733 | 277.428,042 | 424.589,676 | 775.038,91 | 372.403,384 | 480.787,983 | 500.324,522 | 508.373,576 | 783.940,87 | 305.146,407 | 483.034,258 | 503.817,222 | 213.698,69 | 255.196,277 | 89.028,751 |
▸ Anlagevermögen | 4.142.470,294 | 4.471.417,852 | 4.277.609,589 | 3.710.657,024 | 3.333.627,735 | 2.827.079,117 | 3.295.160,542 | 3.225.644,247 | 3.470.338,388 | 3.027.227,745 | 2.494.177,526 | 2.558.027,953 | 621.407,056 | 499.038,351 | 494.741,386 |
▹ Sachanlagen | 2.819.570,116 | 2.692.756,767 | 2.658.985,485 | 2.357.936,269 | 2.313.811,652 | 2.382.634,218 | 2.502.410,339 | 2.626.966,071 | 2.785.524,322 | 2.550.396,348 | 2.302.979,015 | 2.266.783,194 | 510.138,844 | 395.382,426 | 387.674,874 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 95.699,474 | 71.440 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.322.900,178 | 1.778.661,085 | 1.618.624,104 | 1.352.720,755 | 1.019.816,083 | 444.444,899 | 792.750,203 | 502.978,702 | 613.374,066 | 476.831,397 | 191.198,511 | 291.244,759 | 111.268,212 | 103.655,925 | 107.066,512 |
Fremdkapital | 9.594.566,266 | 8.845.261,533 | 9.178.749,003 | 8.361.013,762 | 8.930.814,494 | 8.805.454,498 | 9.150.750,336 | 9.411.228,833 | 7.478.569,21 | 4.519.187,144 | 4.717.876,796 | 4.750.116,057 | 2.484.609,103 | 1.500.948,583 | 1.401.416,913 |
▸ Kurzfristige Verbindlichkeiten | 7.617.940,75 | 7.630.802,286 | 7.863.680,371 | 7.467.098,439 | 8.106.792,848 | 8.154.925,482 | 8.710.847,204 | 8.771.095,004 | 6.836.782,972 | 4.135.685,784 | 4.271.996,031 | 4.479.743,1 | 2.440.064,726 | 1.406.531,325 | 1.290.304,786 |
▹ Kurzfristige Finanzverbindlichkeiten | 906.551,454 | 1.463.238,642 | 1.559.151,388 | 2.059.287,5 | 2.265.582,51 | 2.704.858,274 | 3.298.055,379 | 3.108.210 | 3.587.870 | 2.226.147,26 | 52.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.256.070,543 | 1.570.876,853 | 3.570.290,471 | 2.913.770,45 | 3.446.035,354 | 3.308.076,754 | 3.338.137,96 | 3.636.014,453 | 2.147.212,55 | 1.242.353,897 | 1.443.681,011 | 802.383,767 | 895.475,395 | 584.810,019 | 586.295,037 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.455.318,753 | 4.596.686,791 | 2.734.238,513 | 2.494.040,489 | 2.395.174,984 | 2.141.990,454 | 2.074.653,865 | 2.026.870,551 | 1.101.700,422 | 667.184,627 | 2.776.315,02 | 3.677.359,333 | 1.544.589,331 | 821.721,306 | 704.009,749 |
▸ Langfristige Verbindlichkeiten | 1.976.625,517 | 1.214.459,247 | 1.315.068,632 | 893.915,323 | 824.021,646 | 650.529,016 | 439.903,132 | 640.133,829 | 641.786,238 | 383.501,36 | 445.880,765 | 270.372,957 | 44.544,377 | 94.417,258 | 111.112,127 |
▹ Langfristige Finanzverbindlichkeiten | 1.688.030 | 965.165 | 1.054.900 | 641.084,972 | 532.024,5 | 150.309,5 | 194.415,159 | 407.469,889 | 404.887,232 | 162.420,001 | 17.000 | 162.100 | 6.453 | 69.253 | 82.053 |
▹ Sonstige langfristige Verbindlichkeiten | 288.595,517 | 249.294,247 | 260.168,632 | 252.830,351 | 291.997,146 | 500.219,516 | 245.487,973 | 232.663,94 | 236.899,006 | 221.081,359 | 428.880,765 | 108.272,957 | 38.091,377 | 25.164,258 | 29.059,127 |
Finanzverschuldung gesamt | 2.594.581,454 | 2.439.301,665 | 2.626.333,443 | 2.947.895,184 | 3.011.957,297 | 2.985.503,75 | 3.638.425,145 | 3.802.334,106 | 3.992.757,232 | 2.388.567,261 | 1.991.500 | 1.251.900 | 1.032.253,123 | 470.053,123 | 457.853,123 |
Eigenkapital | 2.673.712,481 | 3.299.352,767 | 3.139.578,321 | 3.140.220,519 | 2.962.787,189 | 1.538.968,904 | 1.834.041,384 | 1.772.355,761 | 3.285.965,448 | 2.984.776,821 | 3.122.863,569 | 1.334.650,71 | 772.240,188 | 722.998,192 | 654.067,344 |
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