Red Avenue New Materials Group Co Ltd (603650): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 63,25 Renminbi Yuan | 102,28 Renminbi Yuan | 33,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 616.069.636 | - | - |
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 | 9.146.360,768 | 8.303.755,586 | 7.237.001,935 | 6.760.496,207 | 5.921.490,171 | 4.417.942,764 | 3.927.681,209 | 3.134.021,24 | 1.849.289,158 | 1.643.846,992 | 1.415.786,485 | 1.294.235,406 |
▸ Umlaufvermögen | 3.136.924,118 | 2.953.752,148 | 2.544.376,88 | 2.337.678,554 | 2.161.341,873 | 2.016.580,216 | 1.913.231,103 | 2.205.981,722 | 1.480.437,528 | 1.246.756,327 | 1.022.992,223 | 885.610,882 |
▹ Cash und kurzfristige Finanzanlagen | 1.239.636,823 | 1.173.803,68 | 887.723,333 | 723.155,623 | 807.754,494 | 735.782,577 | 811.518,654 | 1.154.100,499 | 530.300,378 | 475.020,784 | 355.431,873 | 155.580,082 |
▹ Inventar | 581.434,065 | 486.213,679 | 430.728,703 | 387.786,352 | 214.515,345 | 192.150,891 | 197.190,652 | 153.020,006 | 120.121,819 | 87.175,263 | 93.141,183 | 84.264,511 |
▹ Forderungen | 814.017,336 | 1.226.921,799 | 1.108.886,594 | 1.094.186,403 | 975.304,909 | 923.662,883 | 859.630,689 | 857.237,8 | 800.515,694 | 644.606,464 | 558.620,256 | 582.407,583 |
▹ Sonstiges Umlaufvermögen | 501.835,894 | 66.812,99 | 117.038,25 | 132.550,176 | 163.767,125 | 164.983,865 | 44.891,108 | 41.623,417 | 29.499,637 | 39.953,816 | 15.798,911 | 63.358,706 |
▸ Anlagevermögen | 6.009.436,65 | 5.350.003,438 | 4.692.625,055 | 4.422.817,653 | 3.760.148,298 | 2.401.362,548 | 2.014.450,106 | 928.039,518 | 368.851,63 | 397.090,665 | 392.794,262 | 408.624,524 |
▹ Sachanlagen | 2.391.927,317 | 2.134.939,797 | 2.122.696,949 | 1.991.764,079 | 1.192.020,631 | 460.721,203 | 514.519,237 | 515.682,49 | 300.367,907 | 322.285,731 | 315.576,492 | 368.028,258 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.617.509,333 | 3.215.063,641 | 2.569.928,106 | 2.431.053,574 | 2.568.127,667 | 1.940.641,345 | 1.499.930,869 | 412.357,028 | 68.483,723 | 74.804,934 | 77.217,77 | 40.596,266 |
Fremdkapital | 4.960.042,702 | 4.949.796,606 | 3.829.012,141 | 3.718.990,993 | 3.138.387,91 | 1.970.948,236 | 1.677.736,966 | 859.056,413 | 678.460,708 | 637.095,35 | 1.008.083,671 | 829.292,069 |
▸ Kurzfristige Verbindlichkeiten | 3.073.788,546 | 2.784.536,229 | 1.808.250,306 | 2.078.492,309 | 2.146.261,741 | 1.836.095,969 | 1.651.299,484 | 800.574,141 | 656.931,911 | 582.153,239 | 938.757,457 | 738.468,27 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.146.776,416 | 789.043,428 | 475.145,288 | 879.449,226 | 1.047.655,98 | 1.292.493,822 | 1.050.023,531 | 338.900 | 207.000 | 224.530 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 572.761,426 | 528.631,995 | 652.451,897 | 766.188,397 | 719.945,22 | 386.806,398 | 469.116,025 | 329.668,273 | 283.266,153 | 228.160,06 | 253.451,998 | 342.891,3 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.354.250,705 | 1.466.860,806 | 680.653,121 | 432.854,686 | 378.660,541 | 156.795,749 | 132.159,928 | 132.005,868 | 166.665,758 | 129.463,179 | 685.305,459 | 395.576,97 |
▸ Langfristige Verbindlichkeiten | 1.886.254,156 | 2.165.260,377 | 2.020.761,835 | 1.640.498,684 | 992.126,169 | 134.852,267 | 26.437,482 | 58.482,272 | 21.528,797 | 54.942,111 | 69.326,214 | 90.823,799 |
▹ Langfristige Finanzverbindlichkeiten | 1.675.600,507 | 1.955.809,666 | 1.806.799,628 | 1.473.030,943 | 863.486,459 | 93.284,022 | - | - | - | 38.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 210.653,648 | 209.450,711 | 213.962,207 | 167.467,741 | 128.639,71 | 41.568,246 | 26.437,482 | 58.482,272 | 21.528,797 | 16.942,111 | 69.326,214 | 90.823,799 |
Finanzverschuldung gesamt | 2.822.376,923 | 2.790.334,443 | 2.947.230,014 | 2.562.033,751 | 2.038.576,403 | 1.386.077,843 | 1.050.023,531 | 338.900 | 245.000 | 292.530 | 320.800 | 207.000 |
Eigenkapital | 4.186.318,067 | 3.353.958,98 | 3.407.989,794 | 3.041.505,214 | 2.783.102,261 | 2.446.994,528 | 2.249.944,243 | 2.274.964,827 | 1.170.828,45 | 1.006.751,642 | 407.702,814 | 464.943,337 |
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