Shanghai Kelai Mechatronics (603960): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,16 Renminbi Yuan | 29,1 Renminbi Yuan | 12,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 262.197.900 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.252.779,875 | 1.297.851,727 | 1.257.411,284 | 1.289.228,024 | 1.174.010,522 | 1.174.988,773 | 1.108.888,884 | 849.870,24 | 643.426,584 | 380.503,208 | 337.932,099 | 242.697,686 | 213.205,624 | 141.721,893 |
▸ Umlaufvermögen | 787.620,565 | 815.146,317 | 791.017,504 | 820.963,945 | 758.196,644 | 801.383,266 | 847.415,128 | 565.755,131 | 520.021,487 | 248.630,503 | 236.285,453 | 164.608,34 | 133.839,382 | 64.751,024 |
▹ Cash und kurzfristige Finanzanlagen | 416.776,449 | 394.918,083 | 325.334,653 | 245.002,489 | 330.155,973 | 501.413,302 | 461.681,755 | 171.341,251 | 295.770,696 | 57.592,558 | 47.192,342 | 64.209,863 | 63.395,019 | 15.992,122 |
▹ Inventar | 157.593,009 | 138.882,562 | 152.974 | 220.121,301 | 166.266,026 | 89.810,044 | 126.771,108 | 202.204,524 | 109.765,45 | 103.846,173 | 101.003,1 | 33.760,745 | 30.877,885 | 24.591,387 |
▹ Forderungen | 147.379,3 | 276.257,842 | 305.184,73 | 337.521,754 | 240.679,174 | 197.884,043 | 243.646,017 | 165.898,965 | 100.051,511 | 76.767,306 | 80.169 | 60.541 | 37.910 | 14.856,251 |
▹ Sonstiges Umlaufvermögen | 65.871,807 | 5.087,83 | 7.524,121 | 18.318,401 | 21.095,471 | 12.275,877 | 15.316,248 | 26.310,391 | 14.433,83 | 10.424,466 | 7.921,011 | 6.096,732 | 1.656,478 | 9.311,264 |
▸ Anlagevermögen | 465.159,31 | 482.705,41 | 466.393,78 | 468.264,079 | 415.813,878 | 373.605,507 | 261.473,756 | 284.115,109 | 123.405,097 | 131.872,705 | 101.646,646 | 78.089,346 | 79.366,242 | 76.970,869 |
▹ Sachanlagen | 232.680,666 | 244.363,098 | 253.410,917 | 265.405,884 | 254.513,396 | 216.088,988 | 183.293,538 | 167.705,827 | 96.791,213 | 77.696,545 | 45.222,075 | 38.222,302 | 40.911,586 | 42.094,699 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 232.478,643 | 238.342,312 | 212.982,863 | 202.858,195 | 161.300,482 | 157.516,519 | 78.180,218 | 116.409,282 | 26.613,884 | 54.176,16 | 56.424,571 | 39.867,044 | 38.454,656 | 34.876,17 |
Fremdkapital | 129.759,554 | 187.646,803 | 171.582,216 | 288.238,395 | 206.228,977 | 218.144,527 | 502.725,954 | 361.115,228 | 204.947,932 | 146.414,405 | 139.639,146 | 75.029,575 | 66.865,324 | 64.200,27 |
▸ Kurzfristige Verbindlichkeiten | 128.215,427 | 185.789 | 169.411,419 | 285.774,769 | 205.083,523 | 216.835,437 | 357.416,976 | 350.188,228 | 195.400,932 | 129.634,405 | 139.099,146 | 75.029,575 | 66.865,324 | 64.200,27 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.006,054 | 7.006,505 | - | 35.000 | 30.000 | 15.315,899 | 11.803,533 | 59.876,467 | 30.000 | 20.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.512,465 | 93.671,813 | 75.331,671 | 123.663,876 | 122.829,257 | 128.157,679 | 160.017,732 | 125.738,028 | 32.366,178 | 22.083,112 | 16.823,482 | 11.477,783 | 5.762,541 | 3.531,436 |
▹ Sonstige kurzfristige Verbindlichkeiten | 56.696,907 | 85.110,682 | 94.079,748 | 127.110,893 | 52.254,266 | 73.361,859 | 185.595,711 | 164.573,733 | 133.034,754 | 87.551,293 | 122.275,664 | 63.551,792 | 61.102,783 | 60.668,834 |
▸ Langfristige Verbindlichkeiten | 1.544,127 | 1.857,803 | 2.170,797 | 2.463,626 | 1.145,454 | 1.309,09 | 145.308,978 | 10.927 | 9.547 | 16.780 | 540 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 143.388,977 | - | - | 10.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.544,127 | 1.857,803 | 2.170,797 | 2.463,626 | 1.145,454 | 1.309,09 | 1.920,001 | 10.927 | 9.547 | 6.780 | 540 | - | - | - |
Finanzverschuldung gesamt | 6.006,054 | 7.006,505 | 15.842,568 | 35.000 | 30.000 | 15.315,899 | 155.192,511 | 59.876,467 | 30.000 | 30.000 | 40.000 | 35.000 | 30.000 | 15.000 |
Eigenkapital | 1.123.020,321 | 1.110.204,924 | 1.085.829,068 | 1.000.989,629 | 967.781,545 | 956.844,246 | 606.162,93 | 488.755,012 | 438.478,652 | 234.088,803 | 198.292,953 | 167.668,111 | 146.340,3 | 77.521,623 |
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