Cybrid Technologies Inc (603212): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,41 Renminbi Yuan | 19,05 Renminbi Yuan | 9,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 437.490.636 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.949.686,276 | 4.374.879,15 | 4.941.252,632 | 4.975.877,548 | 4.748.378,804 | 3.277.650,493 | 2.240.110,904 | 2.106.117,367 | 1.588.385,616 | 1.262.115,197 | 1.030.278,686 | 579.801,732 |
▸ Umlaufvermögen | 2.602.955,301 | 2.935.298,445 | 3.586.180,356 | 3.750.773,075 | 3.641.572,668 | 2.425.534,988 | 1.887.156,176 | 1.808.537,178 | 1.409.681,648 | 1.122.436,79 | 908.491,311 | 476.412,159 |
▹ Cash und kurzfristige Finanzanlagen | 498.591,204 | 606.304,767 | 778.409,256 | 1.046.325,556 | 1.284.253,955 | 580.426,366 | 348.220,982 | 219.054,958 | 135.452,234 | 82.400,309 | 55.053,153 | 6.949,221 |
▹ Inventar | 405.245,702 | 488.836,158 | 699.134,718 | 677.680,338 | 616.354,944 | 354.357,552 | 192.088,384 | 260.619,081 | 177.644,297 | 145.140,292 | 107.167,465 | 66.702,523 |
▹ Forderungen | 1.502.527,571 | 1.745.915,861 | 2.048.698,808 | 1.837.016,935 | 1.657.175,626 | 1.420.548,268 | 1.295.130,325 | 1.288.639,144 | 1.057.236,971 | 889.934,936 | 725.033,312 | 378.771,222 |
▹ Sonstiges Umlaufvermögen | 196.590,824 | 94.241,659 | 59.937,574 | 189.750,246 | 83.788,143 | 70.202,802 | 51.716,485 | 40.223,995 | 39.348,146 | 4.961,253 | 21.237,381 | 23.989,193 |
▸ Anlagevermögen | 1.346.730,975 | 1.439.580,705 | 1.355.072,276 | 1.225.104,473 | 1.106.806,136 | 852.115,505 | 352.954,728 | 297.580,189 | 178.703,968 | 139.678,407 | 121.787,375 | 103.389,573 |
▹ Sachanlagen | 1.056.745,596 | 1.193.812,812 | 1.161.500,898 | 1.087.293,336 | 976.404,595 | 697.505,426 | 277.365,496 | 225.083,791 | 126.236,367 | 95.656,503 | 74.877,618 | 65.042,006 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 289.985,38 | 245.767,893 | 193.571,378 | 137.811,137 | 130.401,541 | 154.610,079 | 75.589,232 | 72.496,398 | 52.467,601 | 44.021,904 | 46.909,757 | 38.347,567 |
Fremdkapital | 1.547.451,814 | 1.700.602,55 | 1.946.505,015 | 2.006.066,383 | 2.519.717,762 | 1.404.314,138 | 931.946,895 | 1.012.756,883 | 656.692,72 | 584.236,297 | 554.261,381 | 264.000,39 |
▸ Kurzfristige Verbindlichkeiten | 1.412.258,001 | 1.522.248,299 | 1.794.763,436 | 1.489.344,995 | 1.639.525,179 | 1.176.431,319 | 929.514,935 | 1.008.164,141 | 649.936,41 | 583.185,872 | 550.047,259 | 261.269,38 |
▹ Kurzfristige Finanzverbindlichkeiten | 630.622,797 | 602.045,523 | 595.862,662 | 570.261,345 | 447.882,783 | 308.349,054 | 287.037,147 | 225.228,635 | 105.610,074 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 543.677,805 | 629.177,484 | 629.744,413 | 697.745,944 | 913.400,595 | 787.882,815 | 603.936,609 | 754.691,312 | 512.021,142 | 417.701,059 | 361.025,542 | 176.057,573 |
▹ Sonstige kurzfristige Verbindlichkeiten | 237.957,399 | 291.025,292 | 569.156,361 | 221.337,706 | 278.241,801 | 80.199,45 | 38.541,179 | 28.244,194 | 32.305,194 | 165.484,813 | 189.021,717 | 85.211,807 |
▸ Langfristige Verbindlichkeiten | 135.193,813 | 178.354,251 | 151.741,579 | 516.721,388 | 880.192,583 | 227.882,819 | 2.431,96 | 4.592,742 | 6.756,31 | 1.050,425 | 4.214,122 | 2.731,01 |
▹ Langfristige Finanzverbindlichkeiten | 29.437,5 | 86.650 | 109.028,166 | 478.328,601 | 849.778,11 | 227.611,64 | 2.000 | 4.000 | 6.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 105.756,313 | 91.704,251 | 42.713,413 | 38.392,787 | 30.414,473 | 271,179 | 431,96 | 592,742 | 756,31 | 1.050,425 | 4.214,122 | 2.731,01 |
Finanzverschuldung gesamt | 660.060,297 | 691.711,817 | 1.199.088,773 | 1.186.070,038 | 1.493.962,466 | 568.285,643 | 289.037,147 | 229.228,635 | 111.610,074 | 96.152,319 | 151.623,144 | 59.544,137 |
Eigenkapital | 2.402.234,462 | 2.674.276,6 | 2.994.747,617 | 2.969.811,165 | 2.228.661,042 | 1.873.336,355 | 1.308.164,009 | 1.093.360,484 | 931.692,896 | 677.878,9 | 476.017,305 | 315.801,342 |
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