Zhuhai Huajin Capital Co Ltd (000532): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,14 Renminbi Yuan | 18,849 Renminbi Yuan | 9,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 344.708.340 | - | - |
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 | 2.279.641,9 | 2.229.984,312 | 2.240.112,819 | 2.369.625,99 | 2.604.214,604 | 2.163.371,096 | 2.364.065,126 | 2.431.266,805 | 2.212.094,656 | 1.853.757,166 | 1.132.731,03 | 915.440,521 | 884.175,842 | 779.195,395 | 824.131,795 | 975.957,599 | 804.307,207 | 730.914,426 | 751.416,234 | 673.354,819 | 615.218,126 | 653.308,726 | 559.288,853 | 510.937,999 | 418.057,16 | 410.388,441 | 594.576,341 | 570.856,42 | 816.887,109 | 851.405,588 |
▸ Umlaufvermögen | 631.756,133 | 415.726,078 | 376.701,023 | 501.655,759 | 823.764,481 | 749.725,235 | 579.810,056 | 655.342,58 | 522.606,098 | 480.254,73 | 315.666,333 | 431.688,394 | 404.104,773 | 370.517,289 | 395.543,861 | 342.711,616 | 300.019,807 | 301.446,347 | 400.343,908 | 370.018,384 | 297.203,737 | 209.004,734 | 192.505,57 | 223.561,439 | 167.648,352 | 198.677,324 | 206.227,095 | 334.616,774 | 501.502,031 | 494.797,116 |
▹ Cash und kurzfristige Finanzanlagen | 445.936,741 | 242.759,037 | 230.980,117 | 361.732,581 | 327.725,8 | 442.223,578 | 254.345,874 | 317.406,001 | 220.736,104 | 221.777,491 | 139.785,24 | 283.680,566 | 123.059,698 | 106.701,576 | 208.665,022 | 175.761,104 | 139.954,218 | 108.061,225 | 179.734,858 | 163.091,62 | 85.598,649 | 65.831,282 | 91.525,682 | 132.034,533 | 75.118,86 | 100.344,35 | 31.255,378 | 74.791,657 | 67.316,059 | 59.118,9 |
▹ Inventar | 35.899,809 | 29.997,565 | 22.498,252 | 22.316,344 | 217.680,792 | 123.365,329 | 83.492,715 | 104.935,734 | 128.465,01 | 134.618,706 | 75.299,201 | 65.933,879 | 60.171,357 | 55.851,983 | 69.693,588 | 71.627,257 | 82.608,744 | 97.549,338 | 82.414,364 | 58.729,539 | 58.039,133 | 73.965,941 | 35.984,497 | 17.071,797 | 1.733,002 | - | 117.613,856 | 139.949,545 | 171.591,168 | 24.362,808 |
▹ Forderungen | 109.270,29 | 126.359,085 | 92.577,86 | 83.019,703 | 242.059,331 | 167.593,821 | 174.974,619 | 225.565,636 | 168.736,781 | 113.918,266 | 99.063,982 | 69.082,575 | 87.692,88 | 84.210,27 | 90.446,282 | 88.019,948 | 72.032,583 | 88.180,603 | 130.959,388 | 113.346,364 | 147.731,575 | 66.127,738 | 26.829,724 | 45.497,095 | 70.824,977 | - | 2.334,319 | 227.823,689 | - | 2.208,613 |
▹ Sonstiges Umlaufvermögen | 40.649,293 | 16.610,391 | 30.644,794 | 34.587,131 | 36.298,558 | 16.542,507 | 66.996,848 | 7.435,209 | 4.668,203 | 9.940,267 | 1.517,91 | 12.991,374 | 133.180,838 | 123.753,46 | 26.738,969 | 7.303,307 | 5.424,262 | 7.655,181 | 7.235,298 | 34.850,861 | 5.834,38 | 3.079,773 | 38.165,667 | 28.958,014 | 19.971,513 | 98.332,974 | 55.023,542 | -107.948,117 | 262.594,804 | 409.106,795 |
▸ Anlagevermögen | 1.647.885,767 | 1.814.258,234 | 1.863.411,796 | 1.867.970,231 | 1.780.450,123 | 1.413.645,861 | 1.784.255,07 | 1.775.924,225 | 1.689.488,558 | 1.373.502,436 | 817.064,697 | 483.752,127 | 480.071,069 | 408.678,106 | 428.587,934 | 633.245,983 | 504.287,4 | 429.468,079 | 351.072,326 | 303.336,435 | 318.014,389 | 444.303,992 | 366.783,283 | 287.376,56 | 250.408,808 | 211.711,117 | 388.349,246 | 236.239,646 | 315.385,078 | 356.608,472 |
▹ Sachanlagen | 455.712,769 | 472.882,754 | 491.241,422 | 478.796,874 | 589.156,538 | 313.468,668 | 199.947,466 | 101.568,329 | 61.251,85 | 65.364,044 | 69.732,469 | 279.353,176 | 289.273,26 | 222.336,162 | 227.242,086 | 222.719,467 | 238.079,945 | 243.782,574 | 305.916,197 | 325.488,686 | 304.637,377 | 287.949,799 | 202.844,72 | 114.406,424 | 28.055,37 | 29.868,059 | 204.725,599 | 228.804,785 | 247.330,103 | 274.051,124 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.400.876,588 | 1.536.189,416 | - | 1.179.548,29 | 599.993,059 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.192.172,998 | 1.341.375,48 | 1.372.170,374 | 1.389.173,357 | 1.191.293,585 | 1.100.177,193 | 183.431,016 | 138.166,48 | 1.628.236,708 | 128.590,102 | 147.339,169 | 204.398,951 | 190.797,809 | 186.341,944 | 201.345,848 | 410.526,516 | 266.207,455 | 185.685,505 | 45.156,129 | -22.152,251 | 13.377,012 | 156.354,193 | 163.938,563 | 172.970,136 | 222.353,438 | 181.843,058 | 183.623,647 | 7.434,861 | 68.054,975 | 82.557,348 |
Fremdkapital | 651.649,905 | 744.420,183 | 888.997,813 | 1.072.055,122 | 1.433.477,287 | 1.163.552,637 | 1.515.145,87 | 1.643.344,736 | 1.469.556,653 | 1.138.947,832 | 447.727,899 | 235.166,837 | 203.034,063 | 133.083,939 | 186.681,525 | 254.311,084 | 192.359,796 | 191.235,231 | 217.283,775 | 197.228,714 | 172.758,19 | 235.693,454 | 102.124,314 | 74.792,234 | 23.609,704 | 28.364,394 | 56.596,846 | 35.019,119 | 74.445,205 | 100.424,766 |
▸ Kurzfristige Verbindlichkeiten | 443.830,694 | 550.938,971 | 691.201,692 | 742.045,055 | 1.123.890,077 | 952.633,105 | 1.141.664,941 | 1.296.846,026 | 1.118.796,749 | 792.981,582 | 394.618,082 | 167.562,048 | 125.414,221 | 78.474,138 | 111.616,374 | 125.238,349 | 104.354,784 | 117.117,67 | 150.750,923 | 106.704,142 | 103.770,664 | 153.693,454 | 56.124,314 | 74.792,234 | 23.609,704 | 27.966,608 | 53.012,172 | 31.187,214 | 50.449,262 | 63.498,046 |
▹ Kurzfristige Finanzverbindlichkeiten | 138.023,018 | 240.297 | 308.297,523 | 439.128,569 | 581.150,431 | 411.194,118 | 936.061,136 | 1.000.000 | 850.000 | 520.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 180.573,18 | 178.811,414 | 152.562,377 | 148.919,571 | 203.367,566 | 67.172,738 | 54.157,068 | 71.749,146 | 84.480,275 | 72.487,934 | 54.377,111 | 58.679,107 | 34.645,563 | 30.652,001 | 38.108,914 | 35.490,735 | 37.423,305 | 49.860,605 | 58.875,657 | 46.879,787 | 25.485,223 | 33.964,786 | 8.200,395 | 1.391,337 | 1.451,456 | - | 2.068,915 | 9.315,642 | 9.317,954 | 16.501,673 |
▹ Sonstige kurzfristige Verbindlichkeiten | 125.234,496 | 131.830,557 | 230.341,792 | 153.996,915 | 339.372,08 | 474.266,249 | 151.446,737 | 225.096,88 | 184.316,474 | 200.493,648 | 340.240,971 | 108.882,941 | 90.768,658 | 47.822,137 | 73.507,46 | 89.747,614 | 66.931,479 | 67.257,065 | 91.875,266 | 59.824,355 | 78.285,441 | 119.728,668 | 47.923,919 | 73.400,897 | 22.158,248 | 27.966,608 | 50.943,257 | 21.871,572 | 41.131,308 | 46.996,373 |
▸ Langfristige Verbindlichkeiten | 207.819,211 | 193.481,212 | 197.796,121 | 330.010,067 | 309.587,21 | 210.919,532 | 373.480,929 | 346.498,71 | 350.759,904 | 345.966,25 | 53.109,817 | 67.604,789 | 77.619,842 | 54.609,801 | 75.065,151 | 129.072,735 | 88.005,012 | 74.117,561 | 66.532,852 | 90.524,572 | 68.987,526 | 82.000 | 46.000 | - | - | 397,786 | 3.584,674 | 3.831,905 | 23.995,943 | 36.926,72 |
▹ Langfristige Finanzverbindlichkeiten | 138.833,997 | 143.792,354 | 148.750,71 | 316.896,658 | 282.493,876 | 182.966,66 | 340.262,241 | 330.780,945 | 346.224,586 | 341.102,245 | 47.276,984 | 50.462 | 53.777 | 28.000 | 38.000 | 48.000 | 53.000 | 53.000 | 63.000 | 87.000 | 62.700 | 80.000 | 46.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 68.985,215 | 49.688,858 | 49.045,411 | 13.113,409 | 27.093,334 | 27.952,872 | 33.218,688 | 15.717,765 | 4.535,318 | 4.864,005 | 5.832,833 | 17.142,789 | 23.842,842 | 26.609,801 | 37.065,151 | 81.072,735 | 35.005,012 | 21.117,561 | 3.532,852 | 3.524,572 | 6.287,526 | 2.000 | - | - | - | 397,786 | 3.584,674 | 3.831,905 | 23.995,943 | 36.926,72 |
Finanzverschuldung gesamt | 276.857,015 | 423.040,128 | 503.799,044 | 766.534,364 | 875.523,977 | 606.751,88 | 1.276.323,377 | 1.330.780,945 | 1.196.224,586 | 861.102,245 | 321.276,984 | 95.462,384 | 78.777,384 | 34.000 | 62.500 | 76.500 | 78.850 | 83.500 | 89.500 | 112.000 | 77.700 | 152.100 | 62.000 | 52.000 | - | 20.000 | 28.447,082 | 2.447,082 | 32.919,194 | 63.326,72 |
Eigenkapital | 1.627.991,995 | 1.485.564,129 | 1.351.115,006 | 1.297.570,868 | 1.170.737,317 | 999.818,459 | 848.919,256 | 787.922,069 | 742.538,003 | 714.809,334 | 685.003,131 | 680.273,684 | 681.141,779 | 646.111,456 | 637.450,27 | 721.646,515 | 611.947,411 | 539.679,195 | 534.132,459 | 476.126,105 | 442.459,936 | 417.615,272 | 457.164,539 | 436.145,765 | 394.447,456 | 382.024,047 | 537.979,495 | 535.837,301 | 742.441,904 | 750.980,822 |
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