ZTE Corp (000063): Bilanz

Takani Score

41.1

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
32,17 Renminbi Yuan	55,176 Renminbi Yuan	31,416 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
41,814 Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
4.028.032.353	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Bilanzsumme	217.523.735	207.021.431	200.635.180	180.051.538	166.957.854	147.809.208	138.327.069	125.540.014	139.135.011	136.478.298	120.464.489	104.800.266	98.986.456	106.310.050	103.311.056	82.284.231	67.218.723	49.931.918	38.478.309	25.198.801	21.308.402	20.365.343	15.606.125	12.000.099,59	8.955.443,119	6.222.808,408	3.330.916,443	2.172.236,262	1.351.536,292	382.598,473
▸ Umlaufvermögen	143.933.862	141.787.346	158.504.553	137.873.843	127.871.085	106.977.275	102.567.174	92.847.653	107.520.828	112.852.060	99.230.166	82.225.507	76.405.282	82.619.011	84.477.369	65.528.099	55.593.903	42.676.095	30.486.661	20.292.661	17.936.176	18.536.079	13.802.368	10.438.211,979	7.772.489,126	5.507.494,315	2.845.923,071	1.922.218,329	1.234.296,514	339.360,095
▹ Cash und kurzfristige Finanzanlagen	51.147.531	57.654.129	78.696.504	56.860.151	52.074.007	36.696.738	33.870.009	25.766.621	34.107.879	33.490.974	28.240.148	18.356.847	21.120.489	24.232.720	21.567.585	15.506.572	14.113.059	10.868.398	6.606.814	4.344.348	6.791.867	8.175.375	4.058.511	3.212.932,567	1.733.777,265	873.273,091	561.934,369	521.282,642	535.166,794	44.966,431
▹ Inventar	47.017.122	41.257.657	41.131.259	45.234.990	36.316.753	33.689.306	27.688.508	25.011.416	28.459.010	26.810.568	19.731.741	19.592.298	12.434.352	11.442.389	14.988.379	12.103.670	9.324.800	8.978.036	7.429.503	2.481.155	2.519.547	1.871.767	4.704.396	3.241.454,163	3.837.614,796	3.558.692,155	1.336.999,89	1.099.917,12	422.598,682	161.974,427
▹ Forderungen	32.983.760	33.101.093	30.886.978	27.661.533	30.644.603	27.940.534	32.769.790	34.789.772	33.353.493	32.412.753	31.684.903	29.399.411	26.623.091	28.369.737	29.215.654	20.243.585	17.158.156	12.308.815	9.445.096	7.429.073	4.966.750	6.168.189	5.163.422	4.109.561,438	1.998.634,833	910.928,085	29.126,283	15.279,388	1.945,943	131.311,3
▹ Sonstiges Umlaufvermögen	12.785.449	9.774.467	7.789.812	8.117.169	8.835.722	8.650.697	8.238.867	7.279.844	11.600.446	20.137.765	19.573.374	14.876.951	16.227.350	18.574.165	18.705.751	17.674.272	14.997.888	10.520.846	7.005.248	6.038.085	3.658.012	2.320.748	-123.961	-125.736,189	202.462,232	164.600,984	917.862,529	285.739,179	274.585,095	1.107,937
▸ Anlagevermögen	73.589.873	65.234.085	42.130.627	42.177.695	39.086.769	40.831.933	35.759.895	32.692.361	31.614.183	23.626.238	21.234.323	22.574.759	22.581.174	23.691.039	18.833.687	16.756.132	11.624.820	7.255.823	7.991.648	4.906.140	3.372.226	1.829.264	1.803.757	1.561.887,611	1.182.953,993	715.314,093	484.993,372	250.017,933	117.239,778	43.238,378
▹ Sachanlagen	15.754.442	16.415.368	15.917.480	14.956.838	13.625.226	14.001.052	11.618.985	10.194.112	10.167.442	9.245.691	8.335.964	7.611.155	7.626.899	7.921.011	8.584.286	7.670.244	6.047.268	4.920.162	3.969.153	3.061.494	2.506.912	1.974.613	1.773.254	1.552.538,942	1.117.384,558	667.185,621	441.619,232	229.237,013	81.554,84	43.338,379
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	3.921.542	4.517.794	7.142.265	3.325.543	2.942.406	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	57.835.431	48.818.717	26.213.147	27.220.857	25.461.543	26.830.881	20.219.368	17.980.455	14.304.476	11.055.004	9.955.953	14.963.604	14.954.275	15.770.028	10.249.401	9.085.888	5.577.552	2.335.661	4.022.495	1.844.646	865.314	-145.349	30.503	9.348,669	65.569,435	48.128,472	43.374,14	20.780,92	35.684,938	-100,001
Fremdkapital	142.098.134	134.212.948	132.626.873	121.410.351	115.475.765	104.512.400	103.247.837	96.390.074	99.186.392	100.755.820	81.483.068	79.921.692	76.453.808	84.853.467	79.079.339	59.190.359	50.393.456	35.682.374	26.341.148	14.434.856	11.183.307	11.190.904	10.795.711	7.612.470,643	5.136.512,737	4.371.159,481	1.801.086,902	1.234.869,752	656.035,062	252.823,896
▸ Kurzfristige Verbindlichkeiten	81.981.121	82.635.473	83.030.414	78.423.500	78.685.256	74.394.975	86.370.516	88.115.349	88.176.191	91.747.098	71.575.832	65.924.732	60.970.805	72.958.927	63.474.811	48.214.142	41.095.060	29.996.836	20.812.611	11.240.661	10.010.031	9.938.321	9.912.336	6.351.102,069	3.760.810,237	3.308.839,481	1.395.086,902	1.134.401,24	571.364,337	243.823,896
▹ Kurzfristige Finanzverbindlichkeiten	3.628.665	7.027.070	12.573.248	9.962.315	8.946.935	10.559.160	26.645.966	23.739.614	14.719.023	15.132.120	5.893.828	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	34.037.269	33.331.126	28.374.164	29.704.598	33.274.643	28.515.789	27.728.550	27.443.104	34.463.067	36.933.838	32.817.995	29.626.088	24.990.555	29.593.979	32.692.252	25.497.683	21.531.665	15.814.005	11.802.669	6.991.665	6.269.792	4.341.884	4.394.750	3.182.711,322	1.806.850,805	2.048.828,346	770.819,841	629.295,438	259.790,492	69.213,77
▹ Sonstige kurzfristige Verbindlichkeiten	44.315.187	42.277.277	42.083.002	38.756.587	36.463.678	35.320.026	31.996.000	36.932.631	38.994.101	39.681.140	32.864.009	36.298.644	35.980.250	43.364.948	30.782.559	22.716.459	19.563.395	14.182.831	9.009.942	4.248.996	3.740.239	5.596.437	5.517.586	3.168.390,747	1.953.959,432	1.260.011,135	624.267,061	505.105,802	311.573,845	174.610,126
▸ Langfristige Verbindlichkeiten	60.117.013	51.577.475	49.596.459	42.986.851	36.790.509	30.117.425	16.877.321	8.274.725	11.010.201	9.008.722	9.907.236	13.996.960	15.483.003	11.894.540	15.604.528	10.976.217	9.298.396	5.685.538	5.528.537	3.194.195	1.173.276	1.252.583	883.375	1.261.368,574	1.375.702,5	1.062.320	406.000	100.468,512	84.670,725	9.000
▹ Langfristige Finanzverbindlichkeiten	53.522.186	45.063.795	42.576.057	35.125.988	29.908.441	22.614.304	10.045.093	2.366.568	3.002.146	5.018.276	7.609.782	11.741.665	13.816.788	11.116.467	14.980.983	10.447.818	8.997.703	5.560.767	5.227.938	3.078.448	767.765	1.025.262	759.000	1.032.000	999.000	1.062.320	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	6.594.827	6.513.680	7.020.402	7.860.863	6.882.068	7.503.121	6.832.228	5.908.157	8.008.055	3.990.446	2.297.454	2.255.295	1.666.215	778.073	623.545	528.399	300.693	124.771	300.599	115.747	405.511	227.321	124.375	229.368,574	376.702,5	-	406.000	100.468,512	84.670,725	9.000
Finanzverschuldung gesamt	58.091.220	53.063.808	56.109.764	45.876.952	39.387.359	33.891.650	37.336.353	26.106.182	17.721.169	20.150.396	13.923.826	21.037.764	24.094.295	25.021.590	22.008.249	12.053.513	10.935.577	8.689.678	5.227.938	3.078.448	767.765	1.430.958	1.636.711	1.354.356,325	1.174.885,732	1.489.614	641.000	177.300	96.300	75.000
Eigenkapital	75.425.601	72.808.483	68.008.307	58.641.187	51.482.089	43.296.808	35.079.232	29.149.940	39.948.619	35.722.478	38.981.421	24.878.574	22.532.648	21.456.583	24.231.717	23.093.872	16.825.267	14.249.544	12.137.161	10.763.945	10.125.095	9.174.439	4.810.414	4.387.628,947	3.818.930,382	1.851.648,927	1.529.829,541	937.366,51	695.501,23	129.774,577

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