Milkyway Chemical Supply Chain Service Co Ltd (603713): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 64,61 Renminbi Yuan | 83,97 Renminbi Yuan | 48,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 78,274 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 174.048.542 | - | - |
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 | 20.242.173,927 | 13.495.005,906 | 10.778.204,4 | 9.405.692,052 | 7.205.570,56 | 3.610.052,01 | 2.527.989,573 | 1.843.969,742 | 1.123.676,915 | 831.746,331 | 591.795,09 | 380.907,321 |
▸ Umlaufvermögen | 14.466.925,953 | 8.052.060,476 | 5.761.303,897 | 5.518.606,707 | 4.453.634,8 | 1.798.015,775 | 1.129.356,673 | 1.104.533,988 | 689.835,669 | 527.389,99 | 392.267,262 | 221.293,995 |
▹ Cash und kurzfristige Finanzanlagen | 1.667.585,852 | 1.504.016,15 | 1.503.155,977 | 1.726.572,676 | 1.019.939,575 | 141.867,535 | 157.879,949 | 134.403,897 | 253.542,545 | 157.531,12 | 104.132,049 | 40.804,126 |
▹ Inventar | 880.118,109 | 622.928,423 | 791.069,714 | 266.026,702 | 77.724,717 | 18.847,811 | 10.339,735 | 5.331,574 | 20.807,455 | 6.282,874 | 474,292 | 982,847 |
▹ Forderungen | 3.754.549,673 | 4.794.237,165 | 3.216.223,2 | 3.173.079,233 | 2.695.541,968 | 1.542.277,079 | 739.505,565 | 551.356,567 | 379.630,382 | 329.373,757 | 216.092,432 | 163.507,021 |
▹ Sonstiges Umlaufvermögen | 8.164.672,318 | 1.130.878,738 | 250.855,006 | 352.928,096 | 660.428,54 | 95.023,35 | 221.631,424 | 413.441,95 | 35.855,287 | 34.202,239 | 71.568,489 | 16.000,001 |
▸ Anlagevermögen | 5.775.247,974 | 5.442.945,43 | 5.016.900,503 | 3.887.085,345 | 2.751.935,76 | 1.812.036,235 | 1.398.632,9 | 739.435,754 | 433.841,246 | 304.356,341 | 199.527,828 | 159.613,326 |
▹ Sachanlagen | 3.422.796,055 | 3.195.201,501 | 2.815.735,636 | 2.041.562,452 | 1.521.515,483 | 835.037,018 | 674.203,315 | 417.045,91 | 207.309,29 | 118.598,057 | 108.919,636 | 95.449,221 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.352.451,919 | 2.247.743,929 | 2.201.164,867 | 1.845.522,893 | 1.230.420,277 | 976.999,217 | 724.429,585 | 322.389,844 | 226.531,956 | 185.758,284 | 90.608,192 | 64.164,105 |
Fremdkapital | 15.472.975,709 | 9.177.178,369 | 6.757.423,143 | 5.616.761,077 | 4.052.926,113 | 1.898.679,104 | 1.093.320,951 | 591.734,297 | 400.786 | 211.285,639 | 145.126,786 | 151.796,534 |
▸ Kurzfristige Verbindlichkeiten | 13.279.011,924 | 6.333.629,894 | 4.814.831,175 | 3.717.938,697 | 3.278.719,376 | 1.589.574,357 | 726.286,593 | 432.088,304 | 346.321,892 | 186.594,047 | 144.882,961 | 151.422,486 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.933.155,546 | 2.395.261,717 | 2.377.811,431 | 1.406.046,922 | 804.505,606 | 253.963,542 | 120.000 | 80.000 | 90.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.840.811,776 | 2.520.528,544 | 1.096.349,45 | 925.153,2 | 1.248.390,427 | 760.974,296 | 338.663,661 | 260.514,177 | 193.840,295 | 131.817,815 | 105.861,188 | 60.306,798 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.505.044,602 | 1.417.839,633 | 1.340.670,295 | 1.386.738,575 | 1.225.823,343 | 574.636,519 | 267.622,932 | 91.574,127 | 62.481,597 | 54.776,232 | 39.021,773 | 91.115,688 |
▸ Langfristige Verbindlichkeiten | 2.193.963,786 | 2.843.548,475 | 1.942.591,968 | 1.898.822,38 | 774.206,737 | 309.104,747 | 367.034,358 | 159.645,993 | 54.464,108 | 24.691,592 | 243,825 | 374,048 |
▹ Langfristige Finanzverbindlichkeiten | 1.676.788,278 | 2.293.563,145 | 1.482.927,9 | 1.542.517,556 | 524.970,411 | 184.117,826 | 291.130,428 | 122.730,913 | 35.341,275 | 19.107,182 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 517.175,507 | 549.985,33 | 459.664,068 | 356.304,824 | 249.236,326 | 124.986,921 | 75.903,93 | 36.915,08 | 19.122,833 | 5.584,41 | 243,825 | 374,048 |
Finanzverschuldung gesamt | 4.609.943,824 | 5.032.472,643 | 4.092.221,789 | 3.227.161,589 | 1.484.794,319 | 438.081,368 | 411.130,428 | 202.730,913 | 125.341,275 | 19.107,182 | - | 13.179,641 |
Eigenkapital | 4.769.198,218 | 4.317.827,537 | 4.020.781,257 | 3.788.930,975 | 3.152.644,447 | 1.711.372,906 | 1.434.668,622 | 1.252.235,445 | 722.890,915 | 620.460,692 | 446.668,304 | 229.110,787 |
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