Shantui Construction Machinery Co Ltd (000680): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,08 Renminbi Yuan | 13,626 Renminbi Yuan | 9,293 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.500.142.612 | - | - |
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 | 18.758.594,812 | 17.993.477,403 | 15.317.633,083 | 11.235.655,334 | 11.016.113,366 | 9.389.340,971 | 8.622.145,205 | 9.068.793,318 | 9.355.433,299 | 8.976.041,896 | 9.086.548,648 | 10.775.246,261 | 12.115.422,935 | 12.592.585,107 | 13.275.009,889 | 10.327.443,424 | 6.159.550,453 | 4.996.961,731 | 3.721.744,593 | 2.825.536,126 | 2.243.261,2 | 2.073.324,825 | 1.726.973,54 | 1.634.642,838 | 1.501.691,053 | 1.318.782,616 | 1.185.553,144 | 1.057.418,795 | 1.009.773,508 | 686.698,235 |
▸ Umlaufvermögen | 14.490.332,156 | 14.005.506,089 | 11.756.555,48 | 8.364.456,809 | 8.411.215,917 | 6.170.262,227 | 5.386.697,126 | 5.809.640,048 | 5.927.920,409 | 5.242.587,949 | 5.006.274,032 | 6.729.523,605 | 8.041.245,509 | 8.905.513,835 | 10.016.070,555 | 7.555.385,995 | 4.018.126,893 | 3.200.930,959 | 2.381.162,931 | 1.702.269,928 | 1.369.294,519 | 1.345.344,81 | 1.137.778,978 | 1.139.599,785 | 1.171.548,117 | 1.024.784,261 | 901.470,307 | 692.864,551 | 781.332,736 | 506.907,336 |
▹ Cash und kurzfristige Finanzanlagen | 3.316.118,136 | 4.572.610,42 | 3.962.817,882 | 2.898.784,178 | 2.689.995,108 | 1.877.246,048 | 1.554.696,034 | 1.357.410,033 | 1.414.304,205 | 923.880,449 | 1.047.713,163 | 1.299.198,797 | 1.689.521,237 | 2.141.717,517 | 2.623.170,305 | 2.029.783,597 | 1.319.302,489 | 1.039.188,092 | 460.633,015 | 325.115,036 | 232.484,706 | 460.140,868 | 166.073,775 | 196.040,949 | 178.010,807 | 92.643,675 | 116.632,655 | 108.050,476 | 98.796,321 | 26.101,925 |
▹ Inventar | 3.249.168,968 | 3.200.095,156 | 2.745.493,82 | 1.390.921,882 | 2.149.215,024 | 1.434.404,827 | 1.254.397,897 | 1.594.735,448 | 1.684.114,302 | 1.530.188,659 | 1.520.159,838 | 2.129.268,726 | 2.521.373,47 | 2.496.800,223 | 3.216.126,71 | 2.587.830,261 | 1.349.306,264 | 1.278.778,625 | 861.433,431 | 606.764,33 | 608.996,156 | 506.967,765 | 453.408,622 | 454.315,597 | 477.245,145 | 518.781,899 | 403.131,213 | 309.649,927 | 306.533,756 | 257.108,276 |
▹ Forderungen | 7.241.411,878 | 5.480.193,797 | 4.119.992,268 | 3.499.168,999 | 2.509.750,929 | 643.054,28 | 2.330.872,904 | 2.545.135,339 | 2.410.562,61 | 2.476.346,823 | 2.104.180,293 | 2.716.620,597 | 3.026.913,114 | 3.521.047,82 | 2.606.804,841 | 1.942.473,19 | 1.055.950,489 | 719.330,188 | 822.583,425 | 625.499,009 | 418.764,727 | 307.622,825 | 420.043,004 | 418.574,133 | 427.898,388 | 332.984,142 | 48.441,102 | 239.985,285 | 317.330,289 | 162.364,386 |
▹ Sonstiges Umlaufvermögen | 683.633,174 | 752.606,716 | 928.251,51 | 575.581,75 | 1.062.254,856 | 2.215.557,072 | 246.730,291 | 312.359,228 | 418.939,292 | 312.172,018 | 334.220,738 | 584.435,485 | 803.437,688 | 745.948,275 | 1.569.968,699 | 995.298,947 | 293.567,651 | 163.634,054 | 236.513,06 | 144.891,553 | 109.048,93 | 70.613,352 | 98.253,577 | 70.669,106 | 88.393,777 | 80.374,545 | 333.265,337 | 35.178,863 | 58.672,37 | 61.332,749 |
▸ Anlagevermögen | 4.268.262,656 | 3.987.971,314 | 3.561.077,603 | 2.871.198,525 | 2.604.897,449 | 3.219.078,744 | 3.235.448,079 | 3.259.153,27 | 3.427.512,89 | 3.733.453,947 | 4.080.274,616 | 4.045.722,656 | 4.074.177,426 | 3.687.071,272 | 3.258.939,334 | 2.772.057,429 | 2.141.423,56 | 1.796.030,772 | 1.340.581,662 | 1.123.266,198 | 873.966,681 | 727.980,015 | 589.194,562 | 495.043,053 | 330.142,936 | 293.998,355 | 284.082,837 | 364.554,244 | 228.440,772 | 179.790,899 |
▹ Sachanlagen | 2.344.330,661 | 2.187.583,044 | 1.989.562,348 | 1.657.022,896 | 1.515.946,049 | 1.581.356,406 | 1.649.951,191 | 1.762.843,419 | 1.911.452,079 | 2.296.485,848 | 2.683.148,074 | 2.899.861,596 | 2.989.606,266 | 2.939.916,254 | 2.588.230,078 | 1.914.965,819 | 1.530.919,969 | 1.272.322,325 | 831.404,402 | 720.955,443 | 547.664,498 | 471.088,225 | 295.709,567 | 216.435,023 | 264.529,743 | 226.747,684 | 235.780,582 | 228.387,326 | 226.601,548 | 177.829,423 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.136.137,19 | 1.059.333,123 | 1.028.281,289 | 844.428,567 | 748.642,658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.923.931,995 | 1.800.388,27 | 1.571.515,255 | 1.214.175,629 | 1.088.951,4 | 1.637.722,338 | 449.359,698 | 436.976,728 | 487.779,522 | 592.539,532 | 648.483,884 | 1.145.861,06 | 1.084.571,16 | 747.155,018 | 670.709,256 | 857.091,61 | 610.503,591 | 523.708,447 | 509.177,26 | 402.310,755 | 326.302,183 | 256.891,79 | 293.484,995 | 278.608,03 | 65.613,193 | 67.250,671 | 48.302,255 | 136.166,918 | 1.839,224 | 1.961,476 |
Fremdkapital | 12.585.624,575 | 12.753.048,584 | 9.109.481,132 | 6.343.768,568 | 6.372.539,669 | 5.879.873,448 | 5.215.784,17 | 5.698.888,376 | 5.946.481,005 | 5.749.557,868 | 5.906.699,496 | 6.701.490,541 | 8.086.619,751 | 8.394.785,917 | 8.952.649,616 | 6.330.170,202 | 2.925.260,323 | 2.101.031,382 | 1.744.871,528 | 1.266.918,388 | 831.560,328 | 757.098,672 | 815.004,648 | 878.246,887 | 902.428,607 | 756.659,146 | 638.313,337 | 409.134,628 | 290.990,443 | 379.943,678 |
▸ Kurzfristige Verbindlichkeiten | 11.270.113,666 | 10.791.117,242 | 8.605.350,519 | 6.061.181,36 | 5.815.586,853 | 4.906.903,297 | 5.027.341,407 | 4.481.978,141 | 4.684.664,79 | 5.063.271,484 | 4.658.624,218 | 4.413.119,009 | 5.862.315,753 | 6.625.829,157 | 7.650.426,629 | 6.262.190,965 | 2.890.604,421 | 2.092.821,806 | 1.735.057,786 | 1.261.342,687 | 814.559,627 | 726.948,14 | 774.003,947 | 825.576,354 | 817.180,686 | 723.309,315 | 522.035,758 | 379.334,628 | 281.190,443 | 329.943,678 |
▹ Kurzfristige Finanzverbindlichkeiten | 760.299,75 | 804.320,55 | 618.470,556 | 710.485 | 610.118,237 | 1.050.000 | 1.256.745,375 | 1.300.000 | 1.525.064,588 | 1.940.000 | 1.000.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.668.262,602 | 8.806.020,582 | 6.568.875,954 | 4.495.498,386 | 3.908.093,314 | 3.383.678,591 | 2.610.091,289 | 2.765.845,159 | 2.700.876,507 | 2.123.541,735 | 2.014.403,694 | 2.451.618,989 | 3.066.729,53 | 2.997.512,568 | 3.244.132,385 | 4.095.569,336 | 1.792.073,553 | 1.300.595,125 | 1.023.491,886 | 662.126,037 | 406.782,251 | 332.380,137 | 403.257,295 | 376.024,082 | 316.006,883 | 237.539,079 | 196.101,8 | 131.434,465 | 129.455,98 | 161.796,271 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.841.551,314 | 1.180.776,11 | 1.418.004,009 | 855.197,974 | 1.297.375,302 | 473.224,706 | 1.160.504,743 | 416.132,982 | 458.723,695 | 999.729,749 | 1.644.220,524 | 1.961.500,02 | 2.795.586,223 | 3.628.316,589 | 4.406.294,244 | 2.166.621,629 | 1.098.530,868 | 792.226,681 | 711.565,9 | 599.216,65 | 407.777,376 | 394.568,003 | 370.746,652 | 449.552,272 | 501.173,803 | 485.770,236 | 325.933,958 | 247.900,163 | 151.734,463 | 168.147,407 |
▸ Langfristige Verbindlichkeiten | 1.315.510,909 | 1.961.931,342 | 504.130,613 | 282.587,208 | 556.952,816 | 972.970,151 | 188.442,763 | 1.216.910,235 | 1.261.816,215 | 686.286,384 | 1.248.075,278 | 2.288.371,532 | 2.224.303,998 | 1.768.956,76 | 1.302.222,987 | 67.979,237 | 34.655,902 | 8.209,576 | 9.813,742 | 5.575,701 | 17.000,701 | 30.150,532 | 41.000,701 | 52.670,533 | 85.247,921 | 33.349,831 | 116.277,579 | 29.800 | 9.800 | 50.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.059.000 | 1.448.950 | 50.035,139 | - | 248.265,222 | 750.000 | 33.329,655 | 1.024.883,24 | 1.000.000 | 311.580 | 858.040 | 1.900.000 | 1.800.000 | 1.580.000 | 1.158.500 | 50.000 | 18.500 | - | - | - | 12.000 | 25.150 | 36.000 | 45.650 | 62.050 | 33.350 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 256.510,909 | 512.981,342 | 454.095,474 | 282.587,208 | 308.687,594 | 222.970,151 | 155.113,108 | 192.026,995 | 261.816,215 | 374.706,384 | 390.035,278 | 388.371,532 | 424.303,998 | 188.956,76 | 143.722,987 | 17.979,237 | 16.155,902 | 8.209,576 | 9.813,742 | 5.575,701 | 5.000,701 | 5.000,532 | 5.000,701 | 7.020,533 | 23.197,921 | -0,169 | 116.277,579 | 29.800 | 9.800 | 50.000 |
Finanzverschuldung gesamt | 1.826.049,734 | 2.260.095,975 | 698.329,431 | 710.485 | 943.383,459 | 1.800.000 | 1.290.075,03 | 2.324.883,24 | 2.525.064,588 | 2.251.580 | 2.047.837,627 | 3.384.715,04 | 4.039.376 | 4.694.749,146 | 4.917.441,869 | 1.681.531,293 | 820.370,532 | 615.856,46 | 420.925,51 | 333.539,691 | 257.600 | 238.749,83 | 227.100 | 324.749,83 | 417.159,83 | 310.759,83 | 252.288,908 | 177.080 | 89.083 | 146.083 |
Eigenkapital | 6.172.970,237 | 5.240.428,819 | 6.208.151,951 | 4.891.886,766 | 4.643.573,697 | 3.509.467,523 | 3.406.361,035 | 3.369.904,942 | 3.408.952,294 | 3.226.484,028 | 3.179.849,152 | 4.073.755,72 | 4.028.803,184 | 4.197.799,19 | 4.322.360,273 | 3.997.273,222 | 3.234.290,13 | 2.895.930,349 | 1.976.873,065 | 1.558.617,738 | 1.411.700,872 | 1.316.226,153 | 911.968,892 | 756.395,951 | 599.262,446 | 562.123,47 | 547.239,807 | 648.284,167 | 718.783,065 | 306.754,557 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.