Ningbo Ronbay New Energy Tech Ltd (688005): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,91 Renminbi Yuan | 40,8 Renminbi Yuan | 22,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 714.618.752 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 23.875.981,666 | 23.067.378,077 | 24.072.376,573 | 14.697.345,389 | 6.128.171,438 | 5.844.471,079 | 4.261.855,376 | 2.182.260,459 | 787.418,666 |
▸ Umlaufvermögen | 12.125.286,476 | 14.291.301,38 | 15.037.342,822 | 17.116.520,234 | 9.252.067,035 | 4.034.082,31 | 3.911.104,697 | 2.777.731,735 | 1.708.171,233 | 618.132,1 |
▹ Cash und kurzfristige Finanzanlagen | 3.057.556,688 | 3.630.716,415 | 5.797.288,755 | 5.071.487,126 | 2.828.063,491 | 1.614.428,211 | 1.513.907,821 | 230.952,945 | 203.824,082 | 48.019,658 |
▹ Inventar | 2.136.633,776 | 2.222.064,423 | 1.532.689,53 | 3.296.940,681 | 1.667.787,754 | 583.972,865 | 590.288,042 | 461.513,886 | 376.907,724 | 115.288,456 |
▹ Forderungen | 3.272.197,678 | 7.889.974,511 | 7.367.277,63 | 7.699.610,428 | 4.474.704,868 | 1.580.662,622 | 1.702.639,088 | 1.767.634,541 | 942.361,203 | 412.569,424 |
▹ Sonstiges Umlaufvermögen | 3.658.898,335 | 548.546,031 | 340.086,907 | 1.048.481,999 | 281.510,922 | 255.018,612 | 104.269,746 | 317.630,363 | 185.078,224 | 42.254,562 |
▸ Anlagevermögen | -12.125.286,476 | 9.584.680,286 | 8.030.035,255 | 6.955.856,339 | 5.445.278,354 | 2.094.089,128 | 1.933.366,382 | 1.484.123,641 | 474.089,226 | 169.286,566 |
▹ Sachanlagen | 9.013.179,015 | 9.020.072,763 | 8.334.624,083 | 7.226.796,559 | 4.760.320,196 | 1.563.536,005 | 1.501.265,836 | 1.046.523,716 | 419.951,93 | 130.287,418 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -21.138.465,491 | 564.607,523 | -304.588,828 | -270.940,22 | 684.958,158 | 530.553,123 | 432.100,546 | 437.599,925 | 54.137,296 | 38.999,148 |
Fremdkapital | -8.226.224 | 15.435.313,948 | 14.369.312,264 | 17.107.704,98 | 9.268.362,52 | 1.644.649,775 | 1.531.681,45 | 1.131.795,11 | 646.360,22 | 557.606,116 |
▸ Kurzfristige Verbindlichkeiten | 10.225.267,391 | 11.084.581,066 | 9.269.414,384 | 14.175.981,258 | 8.398.051,297 | 1.435.272,994 | 1.407.413,202 | 1.000.264,373 | 619.401,866 | 548.913,669 |
▹ Kurzfristige Finanzverbindlichkeiten | 464.474,753 | 211.158,461 | 700.576,961 | 2.359.951,878 | 596.721,14 | 9.235,901 | 226.543,212 | 50.368,698 | 7.509,525 | 27.022,047 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.193.673,885 | 8.572.592,513 | 7.233.219,019 | 10.005.921,064 | 5.124.413,245 | 1.168.818,89 | 1.100.667,467 | 654.005,905 | 508.143,635 | 256.915,752 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.567.118,753 | 2.300.830,092 | 1.335.618,404 | 1.810.108,316 | 2.676.916,912 | 257.218,203 | 80.202,523 | 295.889,77 | 103.748,706 | 264.975,87 |
▸ Langfristige Verbindlichkeiten | -18.451.491,391 | 4.350.732,882 | 5.099.897,88 | 2.931.723,722 | 870.311,223 | 209.376,781 | 124.268,248 | 131.530,737 | 26.958,354 | 8.692,447 |
▹ Langfristige Finanzverbindlichkeiten | 4.298.871,602 | 4.099.681,305 | 4.818.565,308 | 2.678.179,137 | 642.711,362 | 8.695,572 | 10.255,126 | 489,986 | 3.298,86 | 7.484,098 |
▹ Sonstige langfristige Verbindlichkeiten | -22.750.362,994 | 251.051,577 | 281.332,572 | 253.544,585 | 227.599,861 | 200.681,209 | 114.013,122 | 131.040,751 | 23.659,494 | 1.208,349 |
Finanzverschuldung gesamt | 4.763.346,355 | 4.325.650,674 | 5.519.142,27 | 5.056.759,399 | 1.250.319,969 | 17.931,473 | 272.481,383 | 110.348,051 | 56.832,693 | 41.414,542 |
Eigenkapital | 8.226.224 | 8.440.667,718 | 8.698.065,813 | 6.964.671,593 | 5.428.982,869 | 4.483.521,663 | 4.312.789,629 | 3.130.060,266 | 1.535.900,239 | 229.812,55 |
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