Keli Sensing Technology Ningbo Co Ltd (603662): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,76 Renminbi Yuan | 84,49 Renminbi Yuan | 46,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,575 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 280.829.868 | - | - |
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 | 4.161.365,5 | 4.095.712,271 | 3.653.751,972 | 3.423.335,942 | 2.977.412,015 | 2.417.024,19 | 2.088.776,187 | 1.327.577,637 | 1.193.390,022 | 1.084.474,972 | 1.040.515 | 958.580,2 |
▸ Umlaufvermögen | 2.428.353,538 | 2.680.430,283 | 2.294.659,327 | 2.392.675,543 | 2.069.008,615 | 1.683.599,637 | 1.520.502,541 | 795.870,194 | 706.379,79 | 618.441,611 | 550.118,7 | 522.154,5 |
▹ Cash und kurzfristige Finanzanlagen | 861.867,107 | 1.203.558,294 | 80.129,014 | 1.362.782,518 | 1.227.918,813 | 767.051,171 | 1.006.039,332 | 316.296,847 | 270.058,217 | 205.402,363 | 137.668,8 | 150.935,4 |
▹ Inventar | 662.946,606 | 639.471,582 | 485.540,383 | 425.473,76 | 284.755,966 | 221.395,123 | 198.902,47 | 170.828,49 | 154.812,551 | 135.316,688 | 146.000,2 | 165.207,9 |
▹ Forderungen | 568.517,366 | 751.053,09 | 516.835,279 | 465.048,401 | 449.631,881 | 333.202,631 | 275.044,859 | 239.700,699 | 251.067,379 | 239.057,432 | 258.169,7 | 206.011,1 |
▹ Sonstiges Umlaufvermögen | 335.022,459 | 86.347,317 | 1.212.154,651 | 139.370,864 | 106.701,955 | 361.950,712 | 40.515,88 | 69.044,158 | 30.441,643 | 38.665,128 | 8.280 | 0,1 |
▸ Anlagevermögen | 1.733.011,961 | 1.415.281,988 | 1.359.092,645 | 1.030.660,399 | 908.403,4 | 733.424,553 | 568.273,646 | 531.707,443 | 487.010,232 | 466.033,361 | 490.396,3 | 436.425,7 |
▹ Sachanlagen | 473.433,12 | 541.273,882 | 574.437,524 | 476.160,049 | 461.926,908 | 407.774,659 | 393.940,047 | 351.546,658 | 314.976,28 | 305.234,943 | 301.864,6 | 282.287,2 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.259.578,841 | 874.008,106 | 784.655,121 | 554.500,35 | 446.476,492 | 325.649,894 | 174.333,599 | 180.160,785 | 172.033,952 | 160.798,418 | 188.531,7 | 154.138,5 |
Fremdkapital | 1.410.625,022 | 1.423.708,721 | 1.123.825,888 | 1.129.454,047 | 881.203,578 | 505.312,173 | 336.903,857 | 300.697,685 | 282.592,59 | 258.111,426 | 263.442 | 248.593,9 |
▸ Kurzfristige Verbindlichkeiten | 1.376.083,951 | 1.292.014,198 | 1.087.138,01 | 1.103.339,236 | 851.394,207 | 482.151,043 | 313.557,059 | 274.966,513 | 254.533,551 | 227.696,267 | 229.109,9 | 216.353,3 |
▹ Kurzfristige Finanzverbindlichkeiten | 650.619,672 | 461.419,927 | 436.524,206 | 531.948,195 | 298.102,58 | 87.865,855 | - | - | - | 4.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 360.881,324 | 361.526,622 | 318.114,75 | 321.698,381 | 299.386,609 | 240.420,732 | 37.241,673 | 210.163,279 | 203.760,376 | 175.198,038 | 178.956,3 | 169.483,9 |
▹ Sonstige kurzfristige Verbindlichkeiten | 364.582,955 | 469.067,649 | 332.499,054 | 249.692,66 | 253.905,018 | 153.864,456 | 276.315,386 | 64.803,234 | 50.773,175 | 48.498,229 | 50.153,6 | 46.869,4 |
▸ Langfristige Verbindlichkeiten | 34.541,072 | 131.694,523 | 36.687,878 | 26.114,811 | 29.809,371 | 23.161,13 | 23.346,798 | 25.731,172 | 28.059,039 | 30.415,159 | 34.332,1 | 32.240,6 |
▹ Langfristige Finanzverbindlichkeiten | 330,922 | 98.999,781 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 34.210,149 | 32.694,742 | 36.687,878 | 26.114,811 | 29.809,371 | 23.161,13 | 23.346,798 | 25.731,172 | 28.059,039 | 30.415,159 | 34.332,1 | 32.240,6 |
Finanzverschuldung gesamt | 650.950,594 | 565.338,568 | 537.552,731 | 541.679,939 | 341.808,309 | 87.865,855 | 146.071 | 135.152,7 | 124.030 | 4.000 | 12.134,4 | 9.000 |
Eigenkapital | 2.750.740,477 | 2.672.003,55 | 2.529.926,084 | 2.293.881,895 | 2.096.208,437 | 1.911.712,017 | 1.751.872,33 | 1.026.879,952 | 910.797,432 | 826.363,546 | 777.073 | 709.986,3 |
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