Zhongbai Holdings Group Co Ltd (000759): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,13 Renminbi Yuan | 9,56 Renminbi Yuan | 4,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 656.029.486 | - | - |
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 | 8.409.553,054 | 10.662.920,102 | 11.400.451,863 | 12.513.301,408 | 12.393.885,445 | 9.309.330,615 | 8.990.960,946 | 7.765.007,326 | 7.507.326,378 | 9.050.013,26 | 8.606.393,907 | 8.831.420,971 | 8.828.636,64 | 7.878.918,385 | 7.743.344,924 | 5.853.097,434 | 4.625.083,267 | 4.130.500,274 | 3.301.024,678 | 3.059.083,138 | 2.746.693,982 | 2.341.210,216 | 2.272.579,291 | 1.857.383,451 | 1.418.257,938 | 1.258.152,999 | 974.355,765 | 600.088,196 | 554.142,099 | 283.806,536 |
▸ Umlaufvermögen | 2.006.241,288 | 3.259.433,391 | 3.508.029,902 | 3.936.730,285 | 3.392.889,172 | 3.557.496,951 | 3.272.004,693 | 3.147.418,285 | 2.938.416,968 | 3.664.246,473 | 3.337.987,011 | 3.614.728,856 | 4.299.241,632 | 4.035.251,721 | 4.228.892,675 | 3.134.995,265 | 2.244.219,465 | 1.867.416,044 | 1.267.508,825 | 1.175.695,823 | 995.875,382 | 789.546,012 | 961.110,843 | 868.199,684 | 594.052,155 | 554.512,16 | 519.752,816 | 263.170,277 | 311.136,875 | 79.754,517 |
▹ Cash und kurzfristige Finanzanlagen | 543.339,264 | 945.847,341 | 1.223.712,534 | 1.425.225,862 | 1.162.582,681 | 1.364.781,128 | 998.185,104 | 2.779.446,973 | 1.099.051,007 | 1.328.623,107 | 934.225,17 | 1.114.934,638 | 1.400.369,551 | 1.481.374,207 | 1.619.056,997 | 1.313.417,658 | 760.840,21 | 636.396,681 | 462.761,738 | 424.369,659 | 248.287,984 | 226.241,867 | 238.119,287 | 280.788,818 | 167.923,283 | 165.247,339 | 208.742,965 | 69.846,788 | 192.336,691 | 14.869,769 |
▹ Inventar | 863.353,58 | 1.516.769,406 | 1.552.417,052 | 1.857.390,631 | 1.746.903,806 | 1.764.838,451 | 1.770.980,674 | 1.343.933,959 | 1.196.700,152 | 1.868.913,595 | 1.810.399,932 | 1.914.929,358 | 2.233.926,471 | 1.840.965,532 | 2.020.100,459 | 1.347.567,496 | 1.110.541,415 | 1.050.273,982 | 642.858,543 | 564.486,666 | 512.696,481 | 458.485,154 | 525.045,585 | 430.838,18 | 242.987,601 | 273.007,172 | 235.728,208 | 125.584,704 | 83.196,949 | 33.995,955 |
▹ Forderungen | 269.323,909 | 597.736,526 | 459.892,546 | 348.677,671 | 150.379,587 | 157.394,03 | 197.877,691 | 154.756,4 | 188.710,089 | 169.722,044 | 133.938,333 | 184.402,949 | 168.347,828 | 170.892 | 131.370,572 | 96.626,758 | 124.712,25 | 25.570 | 32.369,88 | 46.612 | 48.402 | 31.076 | 117.477,417 | 103.198,175 | 21.326,751 | 16.845,907 | - | 65.747,139 | 11.397,128 | 24.130,302 |
▹ Sonstiges Umlaufvermögen | 330.224,534 | 199.080,118 | 272.007,77 | 305.436,121 | 333.023,098 | 270.483,342 | 304.961,224 | -1.130.719,047 | 453.955,72 | 296.987,727 | 459.423,576 | 400.461,911 | 496.597,782 | 542.019,982 | 458.364,647 | 377.383,353 | 248.125,59 | 155.175,381 | 129.518,664 | 140.227,498 | 186.488,917 | 73.742,991 | 80.468,554 | 53.374,511 | 161.814,52 | 99.411,742 | 75.281,643 | 1.991,646 | 24.206,107 | 6.758,491 |
▸ Anlagevermögen | 6.403.311,766 | 7.403.486,711 | 7.892.421,961 | 8.576.571,123 | 9.000.996,273 | 5.751.833,664 | 5.718.956,253 | 4.617.589,041 | 4.568.909,41 | 5.385.766,787 | 5.268.406,896 | 5.216.692,115 | 4.529.395,008 | 3.843.666,664 | 3.514.452,249 | 2.718.102,169 | 2.380.863,802 | 2.263.084,23 | 2.033.515,853 | 1.883.387,315 | 1.750.818,6 | 1.551.664,204 | 1.311.468,448 | 989.183,767 | 824.205,783 | 703.640,839 | 454.602,949 | 336.917,919 | 243.005,224 | 204.052,019 |
▹ Sachanlagen | 5.561.370,255 | 6.299.800,136 | 6.741.454,97 | 7.300.646,272 | 7.701.034,52 | 4.626.855,281 | 4.592.777,886 | 3.466.024,975 | 3.584.558,941 | 4.037.384,407 | 4.136.221,303 | 4.018.070,831 | 3.326.781,565 | 2.839.894,913 | 2.605.719,004 | 1.924.068,498 | 1.689.955,714 | 1.640.492,866 | 1.451.630,678 | 1.393.074,32 | 1.282.083,62 | 1.157.215,295 | 1.163.595,333 | 898.239,172 | 736.001,675 | 617.900,599 | 382.209,829 | 276.364,533 | 225.448,217 | 196.137,563 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 318.562,593 | 256.240,635 | 379.207,308 | 21.340,763 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 841.941,511 | 1.103.686,575 | 1.150.966,991 | 1.275.924,851 | 1.299.961,753 | 1.124.978,383 | 1.126.178,367 | 833.001,473 | 728.109,834 | 969.175,072 | 1.110.844,83 | 1.198.621,284 | 1.202.613,443 | 1.003.771,751 | 908.733,245 | 794.033,671 | 690.908,088 | 622.591,364 | 581.885,175 | 490.312,995 | 468.734,98 | 394.448,909 | 147.873,115 | 90.944,595 | 88.204,108 | 85.740,24 | 72.393,12 | 60.553,386 | 17.557,007 | 7.914,456 |
Fremdkapital | 7.588.360,084 | 8.874.977,765 | 9.095.377,989 | 9.759.343,341 | 9.320.086,195 | 6.093.103,807 | 5.636.369,864 | 4.376.792,889 | 4.509.153,049 | 6.074.580,14 | 5.637.426,794 | 5.808.235,893 | 5.910.195,793 | 4.995.529,711 | 5.065.193,421 | 3.359.811,447 | 2.905.969,328 | 2.566.883,099 | 2.295.855,51 | 2.160.843,906 | 1.903.485,842 | 1.523.920,667 | 1.472.058,857 | 1.079.408,654 | 899.661,601 | 718.086,764 | 463.544,237 | 228.890,395 | 199.167,85 | 169.342,434 |
▸ Kurzfristige Verbindlichkeiten | 6.124.070,727 | 6.742.797,903 | 6.679.338 | 7.169.658,709 | 6.736.695,483 | 6.038.458,555 | 5.626.190,805 | 4.367.069,637 | 4.500.477,293 | 5.750.354,691 | 5.007.595,961 | 5.181.245,06 | 5.547.458,293 | 4.987.796,377 | 5.058.036,163 | 3.320.478,114 | 2.838.835,995 | 2.327.506,526 | 1.754.018,904 | 2.034.093,906 | 1.698.985,842 | 1.308.920,667 | 1.337.058,857 | 1.079.188,654 | 836.472,398 | 609.405,639 | 456.903,018 | 210.273,603 | 127.791,577 | 65.198,657 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.380.027,392 | 1.299.556,821 | 1.268.396,573 | 1.321.844,564 | 1.098.127,143 | 995.000 | 784.840 | 283.477,5 | 680.000 | 1.194.311,998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.607.067,308 | 2.126.101,322 | 2.053.780,725 | 2.698.300,759 | 2.392.849,458 | 2.543.893,299 | 2.297.639,769 | 1.979.727,722 | 1.873.126,572 | 2.448.512,522 | 2.116.682,185 | 2.311.080,674 | 1.841.547,959 | 2.223.201,714 | 1.860.675,322 | 1.792.415,7 | 1.666.891,951 | 1.344.340,871 | 1.062.949,012 | 1.003.769,307 | 840.225,054 | 656.564,337 | 688.654,595 | 394.133,984 | 173.962,617 | 193.607,345 | 105.724,696 | 64.086,666 | 63.171,674 | 15.675,002 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.136.976,027 | 3.317.139,76 | 3.357.160,702 | 3.149.513,387 | 3.245.718,882 | 2.499.565,256 | 2.543.711,036 | 2.103.864,415 | 1.947.350,721 | 2.107.530,171 | 2.890.913,776 | 2.870.164,386 | 3.705.910,334 | 2.764.594,663 | 3.197.360,841 | 1.528.062,414 | 1.171.944,044 | 983.165,655 | 691.069,892 | 1.030.324,599 | 858.760,788 | 652.356,33 | 648.404,262 | 685.054,67 | 662.509,781 | 415.798,294 | 351.178,322 | 146.186,937 | 64.619,903 | 49.523,655 |
▸ Langfristige Verbindlichkeiten | 1.464.289,357 | 2.132.179,862 | 2.416.039,989 | 2.589.684,632 | 2.583.390,712 | 54.645,252 | 10.179,059 | 9.723,252 | 8.675,756 | 324.225,449 | 629.830,833 | 626.990,833 | 362.737,5 | 7.733,334 | 7.157,258 | 39.333,333 | 67.133,333 | 239.376,573 | 541.836,606 | 126.750 | 204.500 | 215.000 | 135.000 | 220 | 63.189,203 | 108.681,125 | 6.641,219 | 18.616,792 | 71.376,273 | 104.143,777 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 314.400 | 621.337,5 | 621.338 | 356.938 | 3.733 | 7.157 | 39.333 | 67.133 | 239.300 | 541.550 | 126.750 | 204.500 | 215.000 | 135.000 | 220 | 61.910 | 107.190 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.464.289,357 | 2.132.179,862 | 2.416.039,989 | 2.589.684,632 | 2.583.390,712 | 54.645,252 | 10.179,059 | 9.723,252 | 8.675,756 | 9.825,449 | 8.493,333 | 5.652,833 | 5.799,5 | 4.000,334 | 0,258 | 0,333 | 0,333 | 76,573 | 286,606 | - | - | - | - | - | 1.279,203 | 1.491,125 | 6.641,219 | 18.616,792 | 71.376,273 | 104.143,777 |
Finanzverschuldung gesamt | 1.380.027,392 | 3.266.808,913 | 3.594.488,313 | 4.262.114,54 | 4.168.345,674 | 995.000 | 784.840 | 283.477,5 | 680.000 | 1.508.711,998 | 1.001.337,5 | 751.337,5 | 1.152.870,833 | 193.733,333 | 367.157,258 | 296.775,906 | 410.043,66 | 498.050 | 742.551,521 | 845.750 | 859.193,668 | 757.844,73 | 629.310 | 584.137,125 | 611.990 | 328.340 | 301.760 | 148.960 | 116.390 | 108.990 |
Eigenkapital | 821.192,969 | 1.787.942,337 | 2.305.073,874 | 2.753.958,067 | 3.073.799,25 | 3.216.226,808 | 3.354.591,082 | 3.388.214,437 | 2.998.173,329 | 2.975.433,12 | 2.968.967,113 | 3.023.185,078 | 2.918.440,847 | 2.883.388,674 | 2.678.151,503 | 2.493.285,987 | 1.719.113,939 | 1.563.617,175 | 1.005.169,168 | 898.239,232 | 843.208,14 | 817.289,549 | 800.520,434 | 777.974,797 | 518.596,337 | 540.066,235 | 510.811,528 | 371.197,801 | 354.974,249 | 114.464,102 |
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