Zoomlion Heavy Industry Science and Technology Co Ltd (000157): Bilanz

Takani Score

35.9

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
6,52 Renminbi Yuan	9,888 Renminbi Yuan	6,49 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
9,488 Renminbi Yuan	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
7.096.027.688	-	-

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
Bilanzsumme	130.836.685,401	121.044.727	128.102.132	121.318.902	120.588.845	115.131.769	91.398.091	93.223.520	82.433.756	88.159.626	93.050.515	93.340.840	89.104.674	88.587.646	71.393.460	63.022.332	33.790.402	22.860.886	8.410.542,125	5.326.956,093	4.135.212,018	3.542.490,766	2.564.100,153	1.438.863,183	1.055.564,437	942.663,398	296.245,644	230.741,848	130.500,231
▸ Umlaufvermögen	84.026.157,595	74.427.969	77.971.160	73.585.705	73.056.882	81.245.137	63.182.119	70.368.913	61.954.689	68.919.770	74.584.852	74.081.964	69.529.959	67.029.574	49.015.550	44.452.751	20.476.407	14.010.487	6.331.608,283	3.740.335,422	2.780.884,285	2.439.159,112	1.723.058,59	1.097.664,233	897.983,081	858.664,067	246.210,703	202.143,519	111.547,865
▹ Cash und kurzfristige Finanzanlagen	15.852.245,012	15.342.336	17.637.624	19.509.175	21.574.506	16.767.390	10.882.732	23.855.204	14.578.790	8.326.150	13.550.997	16.894.350	20.076.677	23.207.194	17.763.330	20.519.895	4.427.585	3.366.882	1.050.427,463	990.327,537	651.025,832	506.764,076	417.343,258	428.301,798	532.288,844	595.234,693	29.835,762	21.153,098	9.135,011
▹ Inventar	20.516.497,322	22.563.555	22.503.501	14.202.648	13.501.450	14.652.384	11.771.581	9.550.647	8.885.789	12.770.072	14.082.903	10.376.228	8.747.198	11.732.530	9.655.360	8.678.147	6.271.716	5.171.148	2.631.682,354	1.501.949,378	979.849,045	934.692,267	676.908,303	213.674,017	129.117,483	82.630,69	65.790,922	63.271,257	34.764,73
▹ Forderungen	34.574.383,487	26.864.512	26.891.807	29.841.182	29.955.504	36.270.023	28.230.488	25.098.245	25.137.951	33.509.461	32.353.876	33.191.558	29.241.007	21.745.479	13.616.400	8.101.677	5.915.702	4.254.196	2.028.821,213	1.056.653,214	1.043.664,853	908.014,157	525.409,646	344.932,378	186.450,397	161.013,141	150.648,183	287,109	483,261
▹ Sonstiges Umlaufvermögen	13.083.031,773	9.657.566	10.938.228	10.032.700	8.025.422	13.555.340	12.297.318	11.864.817	13.352.159	14.314.087	14.597.076	13.619.828	11.465.077	10.344.371	7.980.460	7.153.032	3.861.404	1.218.261	620.677,253	191.405,293	106.344,555	89.688,612	103.397,383	110.756,04	50.126,357	19.785,543	-64,164	117.432,055	67.164,863
▸ Anlagevermögen	46.810.527,806	46.616.758	50.130.972	47.733.197	47.531.963	33.886.632	28.215.972	22.854.607	20.479.067	19.239.856	18.465.663	19.258.876	19.574.715	21.558.072	22.377.910	18.569.581	13.313.995	8.850.399	2.078.933,842	1.586.620,671	1.354.327,733	1.103.331,654	841.041,563	341.198,95	157.581,356	83.999,331	50.034,941	28.598,329	18.952,366
▹ Sachanlagen	21.774.154,91	20.567.934	17.117.479	14.334.707	9.740.613	7.799.576	7.149.140	6.410.575	6.273.907	8.069.020	8.520.204	6.780.756	6.846.726	6.111.846	4.885.430	4.135.379	3.683.778	3.006.712	1.383.423,679	1.107.190,7	1.032.476,499	774.708,291	597.061,905	292.286,289	146.528,271	77.180,392	41.925,488	19.001,306	16.288,078
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	5.878.168,003	5.276.183,65	2.010.755,791	389.490,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	25.036.372,896	26.048.824	33.013.493	33.398.490	37.791.350	26.087.056	21.066.832	10.565.863,997	8.928.976,35	9.160.080,209	9.555.968,014	12.478.120	12.727.989	15.446.226	17.492.480	14.434.202	9.630.217	5.843.687	695.510,163	479.429,971	321.851,234	328.623,363	243.979,658	48.912,661	11.053,085	6.818,939	8.109,453	9.597,023	2.664,288
Fremdkapital	73.268.312,41	63.907.642	71.695.112	66.577.804	63.720.994	68.388.026	52.534.859	55.022.325	44.921.774	51.346.063	53.113.915	52.510.047	47.485.587	47.785.504	35.947.010	35.607.117	26.322.801	17.778.466	4.781.402,794	3.015.063,586	2.403.458,518	1.921.998,667	1.327.239,343	432.759,396	180.668,813	135.501,18	151.675,782	119.931,262	46.702,905
▸ Kurzfristige Verbindlichkeiten	48.966.003,627	42.985.181	49.996.418	48.391.365	49.672.018	46.948.040	34.583.442	39.678.697	24.470.075	26.899.210	30.182.657	25.262.444	33.023.248	34.765.982	26.651.380	26.067.253	19.434.455	12.990.512	4.444.699,306	3.001.736,799	2.381.876,599	1.894.135,479	1.283.678,347	419.084,306	171.341,66	124.002,772	151.675,782	119.931,262	43.402,905
▹ Kurzfristige Finanzverbindlichkeiten	3.219.752,69	1.426.448,441	5.654.517,983	6.200.631,041	3.312.872,155	2.958.487,966	5.042.879,85	8.325.497,271	5.417.347,147	4.911.543,099	5.450.328,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	20.445.625,841	16.712.920	23.050.223	21.233.765	24.237.421	32.584.250	19.061.080	10.810.646	9.122.445	12.190.809	12.067.458	13.492.830	15.679.109	13.510.105	12.103.800	12.327.269	8.212.069	4.689.796	2.197.528,666	1.399.778,553	1.001.901,591	765.138,194	406.617,123	153.894,563	79.748,489	59.357,896	57.802,474	63.084,704	20.908,904
▹ Sonstige kurzfristige Verbindlichkeiten	25.300.625,096	24.845.812,559	21.291.677,017	20.956.968,959	22.121.724,845	11.405.302,034	10.479.482,15	20.542.553,729	9.930.282,853	9.796.857,901	12.664.870,544	11.769.614	17.344.139	21.255.877	14.547.580	13.739.984	11.222.386	8.300.716	2.247.170,64	1.601.958,246	1.379.975,008	1.128.997,285	877.061,224	265.189,743	91.593,171	64.644,876	93.873,308	56.846,558	22.494,001
▸ Langfristige Verbindlichkeiten	24.302.308,783	20.922.461	21.698.694	18.186.439	14.048.976	21.439.986	17.951.417	15.343.628	20.451.699	24.446.853	22.931.258	27.247.603	14.462.339	13.019.522	9.295.630	9.539.864	6.888.346	4.787.954	336.703,488	13.326,787	21.581,919	27.863,188	43.560,996	13.675,09	9.327,153	11.498,408	-	-	3.300
▹ Langfristige Finanzverbindlichkeiten	21.979.773,019	15.412.211,343	14.944.417,59	10.962.288,671	7.893.998,046	16.336.605,825	14.961.039,814	13.933.784,161	19.524.767,925	23.318.500,311	21.881.309,86	25.925.033	12.749.581	10.674.060	7.088.512	7.690.171	3.390.947	4.153.917	323.837	8.630	8.630	8.630	15.096	6.305	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	2.322.535,764	5.510.249,657	6.754.276,41	7.224.150,329	6.154.977,954	5.103.380,175	2.990.377,186	1.409.843,839	926.931,075	1.128.352,689	1.049.948,14	1.322.570	1.712.758	2.345.462	2.207.118	1.849.693	3.497.399	634.037	12.866,488	4.696,787	12.951,919	19.233,188	28.464,996	7.370,09	9.327,153	11.498,408	-	-	3.300
Finanzverschuldung gesamt	25.199.525,709	17.200.250	20.906.636	17.518.276	11.527.090	19.615.054	20.003.919,664	22.259.281,433	24.942.115,072	28.230.043,41	29.699.869	29.789.482	17.957.912	14.259.470	11.573.840	10.134.976	9.647.591	8.274.687	1.127.860,949	329.391,225	1.029.293,093	859.505,77	666.182	186.304,571	9.034,463	11.498,407	15.000	7.000	3.885
Eigenkapital	57.568.372,991	57.137.085	56.407.020	54.741.098	56.867.851	46.743.743	38.863.232	38.201.195	37.511.982	36.813.563	39.936.600	40.830.793	41.619.087	40.802.142	35.446.450	27.415.215	7.467.601	5.082.420	3.629.139,331	2.311.892,507	1.731.753,5	1.620.492,099	1.236.860,81	1.006.103,787	874.895,624	807.162,218	144.569,862	110.810,586	83.797,326

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