CHN Energy Changyuan Electric Power Co Ltd (000966): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,18 Renminbi Yuan | 5,95 Renminbi Yuan | 3,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,32 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.481.035.016 | - | - |
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 | 40.868.854,969 | 40.006.431,786 | 37.262.557,069 | 30.575.774,861 | 23.261.428,879 | 20.613.915,203 | 9.494.571,518 | 9.314.862,8 | 9.188.413,833 | 9.015.077,462 | 9.359.843,737 | 10.143.987,67 | 10.633.229,16 | 11.876.761,551 | 14.014.356,169 | 14.503.390,547 | 14.250.292,417 | 12.537.606,518 | 10.644.445,639 | 8.423.941,254 | 6.745.509,237 | 3.706.162,659 | 2.471.848,156 | 2.216.512,945 | 2.137.574,048 | 1.996.758,128 | 1.631.067,306 | 1.691.297,167 | 1.677.217,545 |
▸ Umlaufvermögen | 4.117.996,55 | 4.761.764,38 | 4.564.455,134 | 3.981.129,213 | 3.962.589,169 | 2.167.438,753 | 1.421.717,55 | 1.453.496,8 | 1.164.681,71 | 955.757,209 | 1.169.673,087 | 1.294.625,275 | 1.843.089,03 | 2.022.793,064 | 3.826.051,598 | 2.730.092,651 | 2.035.498,003 | 2.718.779,685 | 2.234.551,984 | 1.339.842,56 | 1.434.453,882 | 546.060,483 | 398.645,939 | 483.452,988 | 485.878,998 | 509.267,076 | 303.385,879 | 282.708,79 | 444.684,361 |
▹ Cash und kurzfristige Finanzanlagen | 142.629,757 | 230.454,402 | 409.407,992 | 177.924,991 | 927.019,839 | 43.885,973 | 23.207,492 | -34.999,811 | 43.468,052 | -137.639,385 | -78.475,418 | -121.759,64 | -85.825,673 | 10.255,018 | 388.128,289 | 180.650,202 | 138.829,363 | 534.806,903 | 254.889,407 | 108.873,782 | 223.200,835 | 134.627,753 | 134.284,752 | 156.673,128 | 314.782,384 | 130.066,58 | 73.580,429 | 130.598,214 | 231.318,924 |
▹ Inventar | 1.091.293,341 | 953.381,654 | 725.864,348 | 566.837,393 | 848.954,662 | 237.967,404 | 215.981,785 | 327.333,377 | 242.925,063 | 175.024,623 | 217.720,243 | 469.819,987 | 404.770,351 | 411.177,401 | 853.890,862 | 313.234,617 | 194.737,334 | 776.509,565 | 149.658,469 | 87.832,984 | 132.392,969 | 37.639,068 | 9.752,846 | 7.953,443 | 7.718,147 | 18.674,802 | 21.389,233 | 20.628,056 | 29.369,806 |
▹ Forderungen | 1.465.878,661 | 2.337.617,923 | 2.058.538,656 | 2.219.572,585 | 1.470.356,565 | 1.452.369,34 | 931.095,538 | 893.193,817 | 686.418,823 | 691.012,218 | 812.863,369 | 713.879,008 | 1.163.886,071 | 1.112.888,966 | 2.021.837,449 | 1.249.037,332 | 961.780,381 | 1.028.628,647 | 1.469.834,775 | 1.028.776,155 | 948.947,415 | 364.826,93 | 251.147,416 | 316.151,073 | 147.322,3 | 359.771,101 | 208.479,666 | 131.440,179 | 183.965,404 |
▹ Sonstiges Umlaufvermögen | 1.418.194,791 | 1.240.310,401 | 1.370.644,138 | 1.016.794,244 | 716.258,103 | 433.216,036 | 251.432,735 | 267.969,417 | 191.869,772 | 227.359,753 | 217.564,893 | 232.685,92 | 360.258,281 | 488.471,679 | 562.194,998 | 987.170,5 | 740.150,925 | 378.834,57 | 360.169,333 | 114.359,639 | 129.912,663 | 8.966,732 | 3.460,925 | 2.675,344 | 16.056,167 | 754,593 | -63,449 | 42,341 | 30,227 |
▸ Anlagevermögen | 36.750.858,42 | 35.244.667,406 | 32.698.101,935 | 26.594.645,648 | 19.298.839,71 | 18.446.476,45 | 8.072.853,968 | 7.861.366 | 8.023.732,123 | 8.059.320,253 | 8.190.170,65 | 8.849.362,395 | 8.790.140,13 | 9.853.968,487 | 10.188.304,571 | 11.773.297,896 | 12.214.794,414 | 9.818.826,833 | 8.409.893,655 | 7.084.098,694 | 5.311.055,355 | 3.160.102,176 | 2.073.202,217 | 1.733.059,957 | 1.651.695,05 | 1.487.491,052 | 1.327.681,427 | 1.408.588,377 | 1.232.533,184 |
▹ Sachanlagen | 34.694.837,304 | 31.949.737,17 | 28.127.498,416 | 22.980.553,681 | 15.808.088,954 | 15.684.853,179 | 6.756.244,229 | 6.685.452,83 | 7.011.318,785 | 7.084.209,316 | 7.330.392,213 | 7.674.268,261 | 7.866.668,973 | 8.802.521,704 | 9.314.011,119 | 11.393.068,648 | 11.796.348,268 | 9.709.264,15 | 9.149.656,135 | 7.613.804,114 | 5.874.182,234 | 2.818.843,752 | 1.742.552,012 | 1.632.049,748 | 1.546.379,38 | 1.308.211,22 | 1.350.549,76 | 1.420.233,017 | 1.340.558,384 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 723.199,89 | 712.466,982 | 699.433,601 | 699.689,197 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.056.021,116 | 3.294.930,236 | 4.570.603,519 | 3.614.091,967 | 3.490.750,756 | 2.761.623,271 | 1.316.609,739 | 452.713,28 | 299.946,356 | 275.677,336 | 160.089,24 | 1.175.094,134 | 923.471,157 | 1.051.446,783 | 874.293,452 | 380.229,248 | 418.446,146 | 109.562,683 | -739.762,48 | -529.705,42 | -563.126,879 | 341.258,424 | 330.650,205 | 101.010,209 | 105.315,67 | 179.279,832 | -22.868,333 | -11.644,64 | -108.025,2 |
Fremdkapital | 27.548.053,57 | 26.398.988,981 | 27.307.770,07 | 20.981.118,65 | 13.813.961,202 | 11.224.458,946 | 5.324.959,772 | 5.833.457,955 | 5.945.026,34 | 5.537.817,2 | 6.142.060,578 | 7.863.056,705 | 8.965.746,536 | 10.501.864,089 | 12.721.856,33 | 13.309.370,892 | 12.757.504,633 | 11.122.120,392 | 8.601.283,623 | 7.524.375,012 | 5.926.659,579 | 2.805.988,799 | 1.596.914,994 | 1.375.775,356 | 1.300.799,535 | 1.151.211,991 | 1.315.293,105 | 1.396.802,899 | 1.390.917,929 |
▸ Kurzfristige Verbindlichkeiten | 15.086.128,466 | 9.876.413,462 | 11.913.555,697 | 10.845.020,583 | 8.523.136,954 | 7.083.260,19 | 3.935.171,36 | 3.891.142,872 | 3.922.426,981 | 3.778.662,977 | 4.022.438,562 | 5.205.760,815 | 5.401.670,51 | 5.983.661,869 | 7.794.991,127 | 6.189.322,937 | 4.303.351,669 | 4.643.573,21 | 3.224.504,648 | 3.172.897,428 | 2.098.569,972 | 1.348.590,689 | 736.623,263 | 547.649,075 | 196.910,6 | 699.136,186 | 569.412,44 | 446.825,234 | 352.677,097 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.117.710,7 | 4.230.984,365 | 6.234.239,371 | 5.475.327,685 | 4.746.024,863 | 1.206.182,113 | 1.890.029,487 | 2.248.000 | 2.649.998,166 | 2.064.000 | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.100.452,633 | 2.498.283,423 | 2.294.478,572 | 2.571.158,742 | 2.054.713,762 | 1.337.001,383 | 911.625,894 | 612.349,287 | 752.701,103 | 677.704,88 | 1.034.942,308 | 855.474,23 | 914.383,862 | 1.111.710,544 | 1.236.169,541 | 1.234.871,793 | 1.930.798,048 | 864.494,552 | 298.179,267 | 361.141,102 | 190.132,809 | 51.666,906 | 73.860,747 | 74.776,995 | 23.403,269 | 42.878,65 | 10.322,942 | 7.599,91 | 33.799,788 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.867.965,133 | 3.147.145,674 | 3.384.837,754 | 2.798.534,156 | 1.722.398,329 | 4.540.076,694 | 1.133.515,979 | 1.030.793,585 | 519.727,712 | 1.036.958,097 | 2.897.496,254 | 4.350.286,585 | 4.487.286,648 | 4.871.951,325 | 6.558.821,586 | 4.954.451,144 | 2.372.553,621 | 3.779.078,658 | 2.926.325,381 | 2.811.756,326 | 1.908.437,163 | 1.296.923,783 | 662.762,516 | 472.872,08 | 173.507,331 | 656.257,536 | 559.089,498 | 439.225,324 | 318.877,309 |
▸ Langfristige Verbindlichkeiten | 12.461.925,104 | 16.522.575,519 | 15.394.214,373 | 10.136.098,067 | 5.290.824,248 | 4.141.198,756 | 1.389.788,412 | 1.942.315,083 | 2.022.599,359 | 1.759.154,223 | 2.119.622,016 | 2.657.295,89 | 3.564.076,026 | 4.518.202,22 | 4.926.865,203 | 7.120.047,955 | 8.454.152,964 | 6.478.547,182 | 5.376.778,975 | 4.351.477,584 | 3.828.089,607 | 1.457.398,11 | 860.291,731 | 828.126,281 | 1.103.888,935 | 452.075,805 | 745.880,665 | 949.977,665 | 1.038.240,832 |
▹ Langfristige Finanzverbindlichkeiten | 11.636.030,111 | 15.734.134,094 | 14.611.230,479 | 9.626.594,805 | 4.977.618,512 | 2.000.353,046 | 1.267.547,021 | 1.876.422,76 | 1.992.005,16 | 1.729.824,32 | 2.090.745,2 | 2.576.231 | 2.782.048 | 3.733.184 | 4.140.701 | 5.519.800 | 6.557.235 | 6.449.612 | 5.346.655 | 4.446.638 | 3.805.434 | 1.457.398 | 860.292 | 828.126 | 903.889 | 443.710 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 825.894,993 | 788.441,425 | 782.983,894 | 509.503,262 | 313.205,736 | 2.140.845,71 | 122.241,391 | 65.892,323 | 30.594,199 | 29.329,903 | 28.876,816 | 81.064,89 | 782.028,026 | 785.018,22 | 786.164,203 | 1.600.247,955 | 1.896.917,964 | 28.935,182 | 30.123,975 | -95.160,416 | 22.655,607 | 0,11 | -0,269 | 0,281 | 199.999,935 | 8.365,805 | 745.880,665 | 949.977,665 | 1.038.240,832 |
Finanzverschuldung gesamt | 17.753.740,811 | 20.535.978,76 | 21.420.872,034 | 15.406.086,2 | 9.812.815,702 | 7.548.460,192 | 3.157.576,508 | 4.131.018,556 | 4.642.003,326 | 3.793.824,32 | 4.342.745,2 | 5.913.181,6 | 6.219.828 | 6.769.184,4 | 8.207.700,8 | 7.941.800,302 | 7.852.234,888 | 9.214.702,412 | 6.996.754,755 | 5.913.731,912 | 5.322.433,663 | 2.418.098,11 | 1.283.291,73 | 1.099.126,28 | 1.113.888,935 | 904.709,563 | 1.051.427,132 | 1.150.871,541 | 99.500 |
Eigenkapital | 13.320.801,399 | 13.607.442,805 | 9.954.786,999 | 9.594.656,211 | 9.447.467,677 | 9.389.456,257 | 4.169.611,746 | 3.481.404,845 | 3.243.387,493 | 3.477.260,262 | 3.217.783,159 | 2.280.930,965 | 1.667.482,624 | 1.374.897,462 | 1.292.499,839 | 1.194.019,655 | 1.492.787,784 | 1.415.486,126 | 2.043.162,016 | 899.566,242 | 818.849,658 | 900.173,86 | 874.933,162 | 840.737,589 | 836.774,513 | 845.546,137 | 315.774,201 | 294.494,268 | 286.299,616 |
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