Shaanxi Sirui Advanced Materials Co. Ltd. A (688102): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,79 Renminbi Yuan | 56,034 Renminbi Yuan | 15,512 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,72 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 781.075.007 | - | - |
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 |
|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.126.213,545 | 2.086.035,456 | 1.680.657,72 | 1.480.579,102 | 1.279.826,014 | 1.059.239,369 | 762.420,758 |
▸ Umlaufvermögen | 1.523.820,473 | 808.498,713 | 716.431,308 | 698.422,506 | 612.629,55 | 578.118,559 | 387.809,292 |
▹ Cash und kurzfristige Finanzanlagen | 612.387,081 | 164.036,967 | 126.512,981 | 155.404,499 | 171.745,026 | 199.526,933 | 58.265,605 |
▹ Inventar | 327.982,167 | 258.375,446 | 248.683,132 | 209.599,721 | 185.091,269 | 140.883,749 | 133.853,841 |
▹ Forderungen | 418.773,612 | 286.674,384 | 242.204,505 | 220.566,138 | 156.180,68 | 140.774,459 | 119.142,403 |
▹ Sonstiges Umlaufvermögen | 164.677,612 | 99.411,915 | 99.030,691 | 112.852,148 | 99.612,575 | 96.933,418 | 76.547,442 |
▸ Anlagevermögen | 1.602.393,072 | 1.277.536,743 | 964.226,411 | 782.156,596 | 667.196,465 | 481.120,81 | 374.611,466 |
▹ Sachanlagen | 1.299.818,409 | 1.009.573,324 | 752.898,091 | 612.725,215 | 521.891,662 | 379.125,755 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 302.574,664 | 267.963,42 | 211.328,32 | 169.431,381 | 145.304,803 | 101.995,055 | 374.611,466 |
Fremdkapital | 1.191.533,588 | 973.008,685 | 624.727,843 | 486.691,207 | 692.975,424 | 535.442,508 | 443.121,875 |
▸ Kurzfristige Verbindlichkeiten | 833.336,202 | 499.657,268 | 424.332,871 | 262.688,395 | 438.329,802 | 412.085,877 | 284.028,286 |
▹ Kurzfristige Finanzverbindlichkeiten | 195.659,293 | 219.345,914 | 160.421,186 | 64.359,087 | 217.783,114 | 138.893,822 | 165.057,098 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 238.318,806 | 124.530,512 | 110.068,388 | 84.905,49 | 85.106,042 | 80.320,135 | 67.764,396 |
▹ Sonstige kurzfristige Verbindlichkeiten | 399.358,103 | 155.780,842 | 153.843,297 | 113.423,819 | 135.440,646 | 192.871,92 | 51.206,792 |
▸ Langfristige Verbindlichkeiten | 358.197,386 | 473.351,417 | 200.394,972 | 224.002,811 | 254.645,622 | 123.356,631 | 159.093,589 |
▹ Langfristige Finanzverbindlichkeiten | 252.332,018 | 388.911,163 | 121.991,948 | 152.172,138 | 217.930,502 | 60.232,952 | 97.673,267 |
▹ Sonstige langfristige Verbindlichkeiten | 105.865,367 | 84.440,254 | 78.403,024 | 71.830,673 | 36.715,12 | 63.123,679 | 61.420,322 |
Finanzverschuldung gesamt | 447.991,311 | 608.257,077 | 282.413,133 | 216.531,226 | 435.713,616 | 199.126,774 | 262.730,365 |
Eigenkapital | 1.934.679,957 | 1.113.026,771 | 1.055.929,877 | 993.887,895 | 586.850,59 | 523.796,861 | 319.298,883 |
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