China Molybdenum Co Ltd Class A (603993): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 17,89 Renminbi Yuan | 28,78 Renminbi Yuan | 12,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,811 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 17.460.842.176 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 184.967.395 | 155.317.190 | 160.552.626 | 154.680.365 | 129.030.847 | 113.998.176 | 108.169.404 | 92.567.055,495 | 90.085.295,001 | 72.547.969,854 | 30.417.318,603 | 27.543.916,607 | 21.184.761,761 | 14.919.456,019 | 14.077.270,219 | 13.264.757,135 | 11.940.685,071 | 12.331.310,261 | 11.542.404,492 | 4.211.151 | 2.394.395 | 1.200.861 |
▸ Umlaufvermögen | 110.348.028 | 79.174.393 | 83.647.583 | 85.681.792 | 70.955.882 | 57.239.646 | 54.177.505 | 39.164.384,408 | 39.048.798,233 | 19.802.956,226 | 15.731.759,628 | 14.764.856,808 | 7.172.620,037 | 7.613.405,604 | 6.850.694,122 | 6.206.066,042 | 7.001.478,952 | 7.674.272,088 | 8.104.835,093 | 1.845.404 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 48.407.928 | 36.937.164 | 39.000.715 | 36.884.358 | 31.435.323 | 24.382.777 | 23.367.350 | 27.421.970,75 | 27.310.162,931 | 10.025.823,125 | 10.419.317,347 | 11.862.873,044 | 3.410.648,897 | 2.720.961,652 | 2.921.695,344 | 2.927.495,338 | 2.981.479,59 | 3.210.957,916 | 5.799.695,984 | 928.940 | 436.139 | 140.906 |
▹ Inventar | 40.600.637 | 29.878.326 | 31.430.496 | 32.254.722 | 26.959.964 | 21.170.189 | 20.730.674 | 6.615.914,805 | 5.705.499,726 | 5.082.767,464 | 592.503,598 | 432.754,646 | 820.996,265 | 1.310.298,697 | 1.646.117,907 | 1.471.856,835 | 921.694,407 | 650.366,958 | 354.557,646 | 220.680 | 163.899 | 55.769 |
▹ Forderungen | 8.622.954 | 6.493.772 | 1.392.315 | 8.421.803 | 4.594.137 | 2.939.787 | 3.234.613 | 2.484.840,79 | 5.747.986,179 | 3.600.200,986 | 1.346.333,004 | 2.174.971 | 878.197,149 | 1.942.733,939 | 1.953.131 | 1.710.229,228 | 813.768,716 | 698.177 | 1.457.595 | 683.604 | 383.209 | 236.165 |
▹ Sonstiges Umlaufvermögen | 12.716.509 | 5.865.131 | 11.824.057 | 8.120.909 | 7.966.458 | 8.746.893 | 6.844.868 | 2.641.658,063 | 285.149,397 | 1.094.164,651 | 3.373.605,679 | 294.258,118 | 2.062.777,726 | 1.639.411,316 | 329.749,871 | 96.484,641 | 2.284.536,239 | 3.114.770,214 | 492.986,463 | 12.180 | -983.247 | -432.840 |
▸ Anlagevermögen | 74.619.367 | 76.142.797 | 76.905.043 | 68.998.573 | 58.074.965 | 56.758.530 | 53.991.899 | 53.402.671,087 | 51.036.496,768 | 52.745.013,628 | 14.685.558,975 | 12.779.059,799 | 14.012.141,724 | 7.306.050,415 | 7.226.576,097 | 7.058.691,093 | 4.939.206,119 | 4.657.038,173 | 3.437.569,399 | 2.365.747 | 2.394.395 | 1.200.861 |
▹ Sachanlagen | 46.763.887 | 71.164.520 | 46.570.472 | 41.979.141 | 29.200.011 | 27.775.098 | 27.173.203 | 25.514.339,897 | 25.185.043,439 | 27.968.280,299 | 4.973.928,043 | 5.356.026,917 | 6.369.891,805 | 4.021.709,164 | 4.012.177,102 | 4.185.325,592 | 3.994.141,369 | 3.911.650,03 | 3.001.419,8 | 2.004.462 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 7.080.840,244 | 4.383.272,567 | 6.710.751,067 | 5.416.057,268 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.855.480 | 4.978.277 | 30.334.571 | 27.019.432 | 28.874.954 | 28.983.432 | 26.818.696 | 20.807.490,946 | 21.468.180,762 | 18.065.982,262 | 4.295.573,664 | 7.423.032,882 | 7.642.249,919 | 3.284.341,251 | 3.214.398,995 | 2.873.365,501 | 945.064,75 | 745.388,143 | 436.149,599 | 361.285 | 2.394.395 | 1.200.861 |
Fremdkapital | 102.532.053 | 84.294.196 | 101.012.356 | 102.981.803 | 89.185.560 | 75.106.395 | 67.366.630 | 51.618.181,924 | 51.928.111,874 | 53.809.911,631 | 13.063.837,413 | 12.910.342,725 | 9.006.486,233 | 3.377.921,043 | 3.687.136,847 | 2.009.249,509 | 1.258.014,21 | 1.094.182,228 | 1.173.137,084 | 2.351.663 | 1.343.776 | 787.612 |
▸ Kurzfristige Verbindlichkeiten | 71.096.530 | 45.460.597 | 48.980.272 | 50.061.117 | 50.660.069 | 42.357.935 | 34.575.366 | 15.978.736,519 | 13.503.108,244 | 15.981.674,825 | 8.768.935,325 | 2.999.873,822 | 2.044.018,794 | 1.305.634,325 | 3.366.799,713 | 1.931.756,201 | 1.138.541,088 | 1.028.791,682 | 1.089.612,621 | 1.848.886 | 1.213.863 | 735.544 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.966.438,623 | 20.639.197,109 | 29.698.855,751 | 20.107.509,714 | 26.911.899,635 | 20.464.481,097 | 18.589.025,832 | 4.588.152,515 | 1.478.132,365 | 4.372.433,478 | 2.467.524,61 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.141.796 | 3.221.000 | 3.556.153 | 1.017.848 | 847.806 | 470.194 | 1.944.506 | 1.119.073,099 | 1.000.435,556 | 1.401.508,273 | 1.020.106,385 | 349.693,812 | 197.385,526 | 343.581,897 | 197.467,191 | 514.760,632 | 238.964,42 | 125.514,601 | 83.597,631 | 453.949 | 73.865 | 69.486 |
▹ Sonstige kurzfristige Verbindlichkeiten | 34.988.295,377 | 21.600.399,891 | 15.725.263,249 | 28.935.759,286 | 22.900.363,365 | 21.423.259,903 | 14.041.834,168 | 10.271.510,905 | 11.024.540,323 | 10.207.733,074 | 5.281.304,33 | 2.650.180,01 | 1.846.633,268 | 962.052,428 | 3.169.332,522 | 1.416.995,569 | 899.576,668 | 903.277,081 | 1.006.014,99 | 1.394.937 | 1.139.998 | 666.058 |
▸ Langfristige Verbindlichkeiten | 31.435.523 | 38.833.599 | 52.032.084 | 52.920.686 | 38.525.491 | 32.748.460 | 32.791.264 | 35.639.445,405 | 38.425.003,63 | 37.828.236,806 | 4.294.902,088 | 9.910.468,903 | 6.962.467,439 | 2.072.286,718 | 320.337,134 | 77.493,308 | 119.473,122 | 65.390,546 | 83.524,463 | 502.777 | 129.913 | 52.068 |
▹ Langfristige Finanzverbindlichkeiten | 1.166.200 | 9.333.840,116 | 20.767.717,545 | 21.125.172,199 | 14.760.578,855 | 18.991.597,82 | 21.371.769,766 | 22.196.854,833 | 24.033.888,519 | 25.376.879,939 | 3.941.586,4 | 9.599.643 | 6.664.129 | 2.000.000 | - | 10.000 | 50.000 | - | 25.000 | 490.000 | 80.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.269.323 | 29.499.758,884 | 31.264.366,455 | 31.795.513,801 | 23.764.912,145 | 13.756.862,18 | 11.419.494,234 | 13.442.590,572 | 14.391.115,111 | 12.451.356,867 | 353.315,688 | 310.825,903 | 298.338,439 | 72.286,718 | 320.337,134 | 67.493,308 | 69.473,122 | 65.390,546 | 58.524,463 | 12.777 | 49.913 | 52.068 |
Finanzverschuldung gesamt | 32.132.638,623 | 30.248.217 | 50.864.932 | 48.347.068 | 49.958.125 | 47.033.519 | 45.217.095 | 29.714.846,572 | 30.309.837,191 | 32.333.810,787 | 9.342.685,19 | 10.483.870,36 | 7.279.181,379 | 2.272.320,927 | 2.364.275,124 | 796.650 | 281.241,941 | 228.000 | 150.000 | 1.058.027 | 80.000 | - |
Eigenkapital | 82.435.342 | 71.022.994 | 59.540.270 | 51.698.562 | 39.845.287 | 38.891.781 | 40.802.774 | 40.948.873,571 | 38.157.183,127 | 18.738.058,223 | 17.353.481,19 | 14.633.573,882 | 12.178.275,528 | 11.541.534,976 | 10.390.133,372 | 11.255.507,626 | 10.682.670,861 | 11.237.128,033 | 10.369.267,408 | 1.859.488 | 1.050.619 | 413.249 |
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