Zhuhai CosMX Battery Co Ltd (688772): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,92 Renminbi Yuan | 28,664 Renminbi Yuan | 13,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,527 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.138.279.624 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.535.735,187 | 20.833.698,703 | 21.250.117,556 | 19.771.524,597 | 16.337.580,197 | 8.583.035,052 | 5.346.732,647 | 4.872.240,396 | 3.499.053,309 |
▸ Umlaufvermögen | 10.484.375,26 | 9.287.319,097 | 9.704.489,043 | 10.001.636,583 | 8.756.240,865 | 4.933.946,785 | 3.060.832,527 | 3.011.902,019 | 2.408.485,461 |
▹ Cash und kurzfristige Finanzanlagen | 3.012.012,049 | 2.859.566,083 | 4.250.516,148 | 4.449.575,572 | 2.947.106,661 | 1.150.370,327 | 253.772,095 | 522.866,573 | 170.624,995 |
▹ Inventar | 2.783.049,726 | 1.892.218,484 | 1.950.776,252 | 2.046.990,364 | 2.352.979,943 | 1.047.888,33 | 700.938,938 | 827.080,45 | 839.532,944 |
▹ Forderungen | 4.133.563,995 | 3.704.332,947 | 3.381.941,245 | 3.061.529,741 | 3.182.984,492 | 2.439.045,471 | 1.950.463,668 | 1.525.425,771 | 1.047.427,475 |
▹ Sonstiges Umlaufvermögen | 555.749,49 | 831.201,583 | 121.255,398 | 443.540,906 | 273.169,769 | 296.642,657 | 155.657,826 | 136.529,225 | 350.900,047 |
▸ Anlagevermögen | 15.051.359,927 | 11.546.379,606 | 11.545.628,513 | 9.769.888,014 | 7.581.339,332 | 3.649.088,267 | 2.285.900,12 | 1.860.338,377 | 1.090.567,848 |
▹ Sachanlagen | 13.013.142,24 | 9.941.375,082 | 9.687.385,998 | 7.659.807,932 | 6.155.248,1 | 3.042.720,272 | 1.854.197,899 | 1.555.169,701 | 940.790,749 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.038.217,687 | 1.605.004,524 | 1.858.242,515 | 2.110.080,082 | 1.426.091,232 | 606.367,995 | 431.702,221 | 305.168,676 | 149.777,099 |
Fremdkapital | 17.826.234,306 | 13.686.458,433 | 14.275.661,535 | 13.139.977,049 | 10.039.436,06 | 5.336.959,228 | 3.125.994,499 | 3.307.339,174 | 2.912.869,366 |
▸ Kurzfristige Verbindlichkeiten | 12.564.232,712 | 8.096.610,189 | 9.473.138,969 | 8.192.380,034 | 8.065.835,996 | 4.334.712,19 | 2.509.710,368 | 2.916.186,456 | 2.659.420,34 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.221.181,697 | 868.454,413 | 2.208.644,576 | 1.635.865,341 | 1.168.175,507 | 709.551,631 | 621.058,787 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.764.763,644 | 5.498.322,177 | 4.392.105,767 | 5.401.117,145 | 6.266.298,411 | 3.215.894,6 | 1.586.299,59 | 1.979.650,537 | 1.886.701,174 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.578.287,371 | 1.729.833,599 | 2.872.388,626 | 1.155.397,548 | 631.362,078 | 409.265,959 | 302.351,991 | 936.535,919 | 772.719,166 |
▸ Langfristige Verbindlichkeiten | 5.262.001,594 | 5.589.848,244 | 4.802.522,566 | 4.947.597,015 | 1.973.600,064 | 1.002.247,038 | 616.284,131 | 391.152,718 | 253.449,026 |
▹ Langfristige Finanzverbindlichkeiten | 4.633.223,948 | 4.844.015,493 | 3.928.088,67 | 4.022.239,709 | 1.262.334,808 | 579.425 | 222.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 628.777,646 | 745.832,751 | 874.433,896 | 925.357,306 | 711.265,256 | 422.822,038 | 394.284,131 | 391.152,718 | 253.449,026 |
Finanzverschuldung gesamt | 6.854.405,645 | 5.809.395,929 | 6.136.733,246 | 5.707.148,805 | 2.507.252,437 | 1.288.976,631 | 843.058,787 | 837.908,954 | 607.694,618 |
Eigenkapital | 7.709.500,881 | 7.147.240,27 | 6.974.456,021 | 6.631.547,548 | 6.298.144,137 | 3.246.075,824 | 2.220.738,148 | 1.564.901,222 | 586.183,943 |
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