Swancor Advanced Materials Co Ltd (688585): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 140,28 Renminbi Yuan | 223,24 Renminbi Yuan | 80,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 403.361.728 | - | - |
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 | - | 1.955.652,385 | 1.780.666,173 | 1.823.746,438 | 1.949.648,693 | 1.987.942,246 | 1.345.971,564 | 1.238.139,748 | 1.215.062,884 | 1.293.300,548 |
▸ Umlaufvermögen | 1.726.378,412 | 1.241.527,22 | 1.279.019,789 | 1.339.360,611 | 1.443.879,282 | 1.726.171,912 | 1.096.713,754 | 990.482,085 | 994.349,777 | 1.103.547,878 |
▹ Cash und kurzfristige Finanzanlagen | 334.488,552 | 270.552,321 | 358.722,379 | 188.703,491 | 186.080,142 | 246.912,555 | 150.515,692 | 111.557,627 | 132.408,506 | 197.125,334 |
▹ Inventar | 186.148,782 | 179.840,77 | 123.639,842 | 115.291,28 | 182.087,378 | 179.861,893 | 114.122,397 | 96.680,209 | 112.266,149 | 69.451,434 |
▹ Forderungen | 548.142,042 | 767.121,935 | 661.939,925 | 1.021.864,066 | 1.057.112,847 | 1.259.653,357 | 825.117,2 | 754.860,728 | 541.349,404 | 752.238,842 |
▹ Sonstiges Umlaufvermögen | 657.599,036 | 24.012,194 | 134.717,643 | 13.501,774 | 18.598,915 | 39.744,107 | 6.958,465 | 27.383,521 | 208.325,718 | 84.732,268 |
▸ Anlagevermögen | -1.726.378,412 | 714.125,165 | 501.646,384 | 484.385,827 | 505.769,411 | 261.770,334 | 249.257,81 | 247.657,663 | 220.713,107 | 189.752,67 |
▹ Sachanlagen | 287.894,985 | 280.388,398 | 258.917,471 | 238.373,635 | 249.075,978 | 216.965,285 | 199.371,771 | 202.309,047 | 176.414,556 | 160.016,469 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.014.273,397 | 433.736,767 | 242.728,913 | 246.012,192 | 256.693,433 | 44.805,049 | 49.886,039 | 45.348,616 | 44.298,551 | 29.736,201 |
Fremdkapital | -1.338.171,674 | 689.533,743 | 567.143,009 | 677.265,188 | 896.816,203 | 923.400,893 | 484.526,45 | 447.484,083 | 414.886,728 | 415.327,158 |
▸ Kurzfristige Verbindlichkeiten | 931.539,683 | 674.484,226 | 565.660,83 | 673.336,521 | 891.303,011 | 923.400,893 | 484.526,45 | 447.484,083 | 414.886,728 | 415.327,158 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 5.178,296 | 4.253,346 | 147.848,782 | 236.537,422 | 91.171,851 | 25.580,196 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 541.881,579 | 380.788,141 | 307.584,229 | 297.683,369 | 585.454,599 | 764.434,201 | 399.771,667 | 328.385,197 | 336.518,837 | 249.201,866 |
▹ Sonstige kurzfristige Verbindlichkeiten | 389.658,104 | 288.517,789 | 253.823,255 | 227.804,37 | 69.310,99 | 67.794,841 | 59.174,587 | 119.098,886 | 78.367,891 | 166.125,292 |
▸ Langfristige Verbindlichkeiten | -2.269.711,357 | 15.049,517 | 1.482,179 | 3.928,667 | 5.513,192 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 7.095,019 | 7.038,388 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -2.276.806,376 | 8.011,129 | 1.482,179 | 3.928,667 | 5.513,192 | - | - | - | - | - |
Finanzverschuldung gesamt | 7.095,019 | 20.227,812 | 5.735,525 | 151.777,448 | 242.050,614 | 91.171,851 | 25.580,196 | 25.485,893 | 8.763,618 | 45.098,944 |
Eigenkapital | 1.338.171,674 | 1.266.118,642 | 1.213.523,164 | 1.146.481,25 | 1.052.832,49 | 1.064.541,353 | 861.445,114 | 790.655,665 | 800.176,156 | 877.973,39 |
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