XTC New Energy Materials Xiamen Co Ltd (688778): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,05 Renminbi Yuan | 102,028 Renminbi Yuan | 41,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 74,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 504.691.083 | - | - |
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 | - | 14.422.165,504 | 13.223.255,543 | 15.229.748,995 | 10.604.438,007 | 6.164.726,237 | 5.292.211,76 | 5.485.444,815 | 3.711.026,719 |
▸ Umlaufvermögen | 15.223.838,077 | 8.571.406,98 | 7.832.748,733 | 11.052.268,211 | 6.953.333,797 | 3.199.682,391 | 2.522.597,549 | 3.527.597,397 | 2.579.545,478 |
▹ Cash und kurzfristige Finanzanlagen | 2.053.784,58 | 2.137.839,072 | 1.703.738,475 | 1.466.743,767 | 629.058,852 | 277.915,563 | 51.441,116 | 164.511,275 | 109.515,935 |
▹ Inventar | 6.822.430,996 | 2.475.618,756 | 1.963.826,719 | 3.351.688,644 | 2.872.890,056 | 1.214.093,975 | 859.942,113 | 1.590.230,889 | 1.233.213,29 |
▹ Forderungen | 4.026.782,394 | 3.679.135,505 | 3.978.632,252 | 6.151.500,364 | 3.431.102,358 | 1.486.191,617 | 1.436.942,72 | 1.273.150,886 | 1.158.274,374 |
▹ Sonstiges Umlaufvermögen | 2.320.840,107 | 278.813,647 | 186.551,287 | 82.335,436 | 20.282,531 | 221.481,236 | 174.271,6 | 499.704,347 | 78.541,879 |
▸ Anlagevermögen | -15.223.838,077 | 5.850.758,524 | 5.390.506,81 | 4.177.480,784 | 3.651.104,21 | 2.965.043,846 | 2.769.614,211 | 1.957.847,418 | 1.131.481,241 |
▹ Sachanlagen | 5.557.677,592 | 5.204.769,336 | 4.730.694,276 | 3.832.937,297 | 3.313.855,66 | 2.670.228,46 | 2.501.973,188 | 1.780.608,657 | 999.623,278 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -20.781.515,669 | 645.989,188 | 659.812,534 | 344.543,487 | 337.248,55 | 294.815,386 | 267.641,023 | 177.238,761 | 131.857,963 |
Fremdkapital | -9.427.252 | 5.684.785,109 | 4.641.693,46 | 7.030.205,879 | 6.724.236,738 | 4.416.616,62 | 3.780.173,426 | 4.738.748,352 | 3.044.176,58 |
▸ Kurzfristige Verbindlichkeiten | 12.040.971,738 | 4.988.619,782 | 3.769.581,831 | 6.002.179,181 | 5.190.947,432 | 3.122.315,655 | 3.411.518,332 | 4.463.439,068 | 2.904.760,858 |
▹ Kurzfristige Finanzverbindlichkeiten | 134.125,193 | 135.113,287 | 33.144,082 | 697.171,01 | 261.015,655 | 1.286.260,074 | 1.808.650,921 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.007.085,616 | 4.666.466,531 | 3.163.500,363 | 4.758.858,239 | 4.651.459,442 | 1.600.340,421 | 650.542,653 | 267.769,134 | 856.386,099 |
▹ Sonstige kurzfristige Verbindlichkeiten | 899.760,929 | 187.039,964 | 572.937,386 | 546.149,932 | 278.472,335 | 235.715,16 | 952.324,758 | 4.195.669,934 | 2.048.374,759 |
▸ Langfristige Verbindlichkeiten | -21.468.223,738 | 696.165,327 | 872.111,629 | 1.028.026,698 | 1.533.289,306 | 1.294.300,965 | 368.655,094 | 275.309,284 | 139.415,722 |
▹ Langfristige Finanzverbindlichkeiten | 84.416,071 | 466.008,571 | 704.660 | 870.785,472 | 1.383.336,129 | 1.135.256,887 | 167.037,352 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -21.552.639,809 | 230.156,756 | 167.451,629 | 157.241,226 | 149.953,177 | 159.044,078 | 201.617,742 | 275.309,284 | 139.415,722 |
Finanzverschuldung gesamt | 218.541,264 | 603.821,408 | 748.551,643 | 1.578.297,022 | 1.646.170,168 | 2.421.516,961 | 1.975.688,273 | 1.414.431,31 | 394.000 |
Eigenkapital | 9.427.252 | 8.737.380,395 | 8.581.562,083 | 8.199.543,116 | 3.880.201,269 | 1.748.109,617 | 1.512.038,334 | 746.696,463 | 666.850,139 |
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