Loncin Motor Co Ltd (603766): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,13 Renminbi Yuan | 16,78 Renminbi Yuan | 10,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.053.541.850 | - | - |
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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.279.028,974 | 15.965.476,295 | 13.766.013,63 | 12.271.395,72 | 12.859.902,057 | 12.768.312,567 | 12.530.813,045 | 11.324.945,524 | 10.777.895,596 | 9.424.897,48 | 8.011.969,554 | 6.036.328,233 | 5.464.564,125 | 5.258.169,727 | 4.394.641,479 | 3.445.539,146 | 4.513.409,959 |
▸ Umlaufvermögen | 13.810.474,204 | 12.100.101,628 | 9.752.345,057 | 7.686.981,101 | 7.948.788,094 | 7.806.138,826 | 6.835.563,655 | 5.556.834,605 | 5.125.899,174 | 4.796.662,359 | 4.199.586,58 | 3.556.659,662 | 3.422.094,276 | 3.461.774,085 | 2.666.292,633 | 2.194.147,535 | 3.370.871,86 |
▹ Cash und kurzfristige Finanzanlagen | 9.331.572,856 | 6.759.748,197 | 5.603.484,392 | 4.120.387,476 | 3.045.451,506 | 2.865.566,634 | 2.530.819,96 | 3.864.164,532 | 2.006.752,68 | 2.428.952,055 | 2.039.385,131 | 1.313.001,237 | 1.915.857,376 | 1.868.647,422 | 1.141.799,267 | 1.014.668,605 | 662.777,484 |
▹ Inventar | 946.846,964 | 1.003.226,036 | 702.559,963 | 824.158,454 | 1.325.141,122 | 1.049.746,567 | 899.315,954 | 818.194,87 | 629.100,321 | 506.421,747 | 421.674,523 | 244.955,741 | 250.557,359 | 257.495,288 | 251.783,937 | 173.508,202 | 222.401,942 |
▹ Forderungen | 1.632.306,569 | 2.347.222,61 | 1.782.399,776 | 1.738.913,081 | 2.203.734,658 | 2.448.199,549 | 2.837.338,271 | 2.226.089,755 | 2.301.539,918 | 1.640.032,31 | 1.414.185,336 | 1.280.838,389 | 1.158.443 | 826.146,491 | 1.127.020 | 817.754 | 2.452.505 |
▹ Sonstiges Umlaufvermögen | 1.899.747,815 | 1.989.904,785 | 1.663.900,926 | 1.003.522,09 | 1.374.460,808 | 1.442.626,076 | 568.089,47 | -1.351.614,552 | 188.506,255 | 221.256,247 | 324.341,59 | 717.864,295 | 97.236,541 | 509.484,884 | 145.689,429 | 188.216,728 | 33.187,434 |
▸ Anlagevermögen | 3.468.554,77 | 3.865.374,667 | 4.013.668,573 | 4.584.414,619 | 4.911.113,963 | 4.962.173,741 | 5.695.249,39 | 5.768.110,919 | 5.651.996,422 | 4.628.235,121 | 3.812.382,974 | 2.479.668,571 | 2.042.469,849 | 1.796.395,642 | 1.728.348,846 | 1.251.391,611 | 1.142.538,099 |
▹ Sachanlagen | 2.244.280,75 | 2.597.197,164 | 2.613.879,545 | 3.059.587,106 | 3.153.698,885 | 3.033.540,025 | 3.573.352,824 | 3.309.283,608 | 2.920.374,779 | 2.371.558,554 | 2.387.338,478 | 1.870.243,041 | 1.731.872,966 | 1.551.520,844 | 1.461.580,889 | 1.109.518,867 | 983.522,734 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 572.245,411 | 902.210,561 | 657.431,229 | 381.432,007 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.224.274,02 | 1.268.177,503 | 1.399.789,028 | 1.524.827,513 | 1.757.415,078 | 1.928.633,716 | 2.121.896,566 | 1.886.581,9 | 1.829.411,082 | 1.599.245,338 | 1.043.612,489 | 609.425,53 | 310.596,883 | 244.874,798 | 266.767,957 | 141.872,744 | 159.015,365 |
Fremdkapital | 7.695.159,503 | 6.787.974,186 | 5.513.303,975 | 4.458.190,66 | 5.455.163,301 | 5.570.971,582 | 5.602.013,763 | 4.926.935,366 | 4.152.637,529 | 3.342.049,858 | 2.870.002,544 | 1.941.463,572 | 1.876.308,224 | 2.046.710,468 | 2.091.752,5 | 1.583.327,244 | 3.058.461,875 |
▸ Kurzfristige Verbindlichkeiten | 7.428.682,46 | 6.506.948,994 | 5.214.182,866 | 3.874.175,143 | 4.979.473,144 | 5.097.953,717 | 5.164.538,406 | 4.591.750,16 | 3.839.388,618 | 3.102.225,366 | 2.671.489,477 | 1.813.050,337 | 1.741.286,775 | 1.929.777,781 | 1.968.983,622 | 1.525.026,814 | 3.037.332,087 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 301.330 | 303.000 | 310.793,557 | 323.602,106 | 874.640,834 | 878.622,259 | 506.795,722 | 50.412,358 | 255,92 | 10.708,684 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.605.991,006 | 3.399.093,836 | 2.720.244,199 | 2.151.871,849 | 3.107.285,745 | 2.808.348,449 | 2.942.517,928 | 1.713.060,747 | 2.598.962,995 | 2.134.282,192 | 1.761.047,722 | 1.178.472,003 | 1.102.461,868 | 1.326.849,166 | 633.054,573 | 929.184,502 | 860.637,482 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.822.691,454 | 2.806.525,158 | 2.190.938,667 | 1.411.509,737 | 1.548.585,293 | 1.414.964,434 | 1.343.398,219 | 2.371.893,691 | 1.190.013,265 | 967.687,254 | 899.733,071 | 634.578,334 | 638.824,907 | 602.928,615 | 1.335.929,049 | 595.842,312 | 2.176.694,605 |
▸ Langfristige Verbindlichkeiten | 266.477,043 | 281.025,192 | 299.121,109 | 584.015,517 | 475.690,157 | 473.017,865 | 437.475,357 | 335.185,206 | 313.248,911 | 239.824,492 | 198.513,067 | 128.413,235 | 135.021,449 | 116.932,687 | 122.768,878 | 58.300,43 | 21.129,788 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 264.890,592 | 155.451,733 | 181.282,286 | 148.411,908 | 70.362,985 | 108.138,461 | 11.199,266 | 12.839,368 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 266.477,043 | 281.025,192 | 299.121,109 | 319.124,925 | 320.238,424 | 291.735,579 | 289.063,449 | 264.822,221 | 205.110,45 | 228.625,226 | 185.673,699 | 128.413,235 | 135.021,449 | 116.932,687 | 122.768,878 | 58.300,43 | 21.129,788 |
Finanzverschuldung gesamt | - | 326.675,967 | 348.174,192 | 667.514,043 | 605.697,533 | 1.126.851,006 | 1.061.053,788 | 607.352,392 | 159.669,041 | 11.455,186 | 85.445,642 | - | - | - | - | - | 1.388.000 |
Eigenkapital | 9.583.869,471 | 9.177.502,109 | 8.252.709,655 | 7.813.205,06 | 7.404.738,756 | 7.197.340,985 | 6.928.799,282 | 6.398.010,158 | 6.625.258,067 | 6.082.847,622 | 5.141.967,01 | 4.094.864,661 | 3.588.255,901 | 3.211.459,259 | 2.302.888,979 | 1.862.211,902 | 1.454.948,084 |
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