Chengzhi Shareholding Co Ltd (000990): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,47 Renminbi Yuan | 9,586 Renminbi Yuan | 5,093 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.701.332.549 | - | - |
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 | 26.815.164,09 | 26.179.297,914 | 24.930.898,531 | 23.678.905,771 | 23.636.341,472 | 24.202.315,669 | 23.851.564,78 | 23.237.859,058 | 20.858.255,463 | 19.912.596,313 | 4.738.307,879 | 3.896.982,665 | 3.287.069,72 | 2.991.261,196 | 3.290.276,969 | 3.482.718,919 | 3.597.121,427 | 2.738.028,675 | 2.145.322 | 2.097.717,754 | 1.778.825,745 | 1.546.498,32 | 1.518.758,939 | 1.336.158,385 | 867.939,651 | 757.264,405 | 249.776,841 | 198.372,73 | 140.632,513 |
▸ Umlaufvermögen | 6.582.565,618 | 6.708.585,319 | 6.362.213,631 | 6.001.702,016 | 5.851.559,381 | 5.787.492,152 | 5.266.485,079 | 5.190.043,181 | 6.868.199,97 | 6.287.610,212 | 2.747.658,671 | 2.113.439,237 | 1.741.594,526 | 1.528.995,41 | 1.798.684,328 | 2.097.280,449 | 2.249.039,789 | 1.665.667,959 | 1.161.178,058 | 1.171.493,071 | 1.042.151,766 | 836.179,668 | 807.781,147 | 673.568,013 | 355.461,197 | 474.751,93 | 143.276,706 | 103.515,903 | 74.696,382 |
▹ Cash und kurzfristige Finanzanlagen | 3.520.562,938 | 3.162.749,125 | 3.807.508,433 | 1.918.474,017 | -796.484,809 | 1.854.644,422 | -204.549,636 | 4.089.726,077 | 4.383.559,778 | 3.568.781,436 | 905.931,11 | 731.293,633 | 704.649,075 | 611.517,294 | 1.055.334,548 | 1.084.340,198 | 1.153.419,914 | 632.885,817 | 450.000,921 | 494.576,441 | 349.720,87 | 262.020,355 | 168.034,923 | 156.405,639 | 105.080,502 | 282.957,047 | 38.240,155 | 15.362,662 | 7.402,699 |
▹ Inventar | 1.027.237,318 | 910.435 | 863.579,667 | 860.450,602 | 1.128.210,345 | 869.163,707 | 761.901,447 | 661.576,71 | 622.859,093 | 602.451,312 | 248.973,262 | 201.074,321 | 170.706,657 | 183.541,854 | 160.908,509 | 164.841,853 | 191.519,749 | 127.184,765 | 143.878,356 | 147.629,171 | 159.284,193 | 175.387,95 | 216.234,046 | 168.109,86 | 70.949,183 | 76.514,548 | 25.271,089 | 32.005,777 | 26.759,02 |
▹ Forderungen | 1.013.874,139 | 1.290.565,122 | 1.302.940,891 | 1.690.950,513 | 1.145.162,278 | 1.550.117,578 | 1.311.694,651 | 1.013.716,491 | 1.361.343,741 | 1.641.568,689 | 1.128.319,942 | 878.369,19 | 442.718,885 | 753.258,059 | 647.684,828 | 603.302,636 | 765.274,373 | 559.332,987 | 401.073,672 | 173.846 | 224.217 | 292.715,311 | 229.773,797 | 196.515,61 | 128.405,63 | 94.627,351 | 3.037,816 | 1.488,584 | 1.159,613 |
▹ Sonstiges Umlaufvermögen | 1.020.891,223 | 1.344.836,072 | 388.184,64 | 1.531.826,884 | 4.374.671,567 | 1.513.566,445 | 3.397.438,617 | -574.976,097 | 500.437,358 | 474.808,775 | 464.434,357 | 302.702,093 | 423.519,909 | -19.321,797 | -65.243,557 | 244.795,762 | 138.825,753 | 346.264,39 | 166.225,109 | 355.441,459 | 308.929,703 | 106.056,052 | 193.738,381 | 152.536,904 | 51.025,882 | 20.652,984 | 76.727,646 | 54.658,88 | 39.375,05 |
▸ Anlagevermögen | 20.232.598,471 | 19.470.712,595 | 18.568.684,9 | 17.677.203,755 | 17.784.782,091 | 18.414.823,517 | 18.585.079,701 | 18.047.815,877 | 13.990.055,493 | 13.624.986,101 | 1.990.649,208 | 1.783.543,428 | 1.545.475,194 | 1.462.265,786 | 1.491.592,641 | 1.385.438,47 | 1.348.081,638 | 1.072.360,716 | 984.143,942 | 926.224,683 | 736.673,979 | 710.318,652 | 710.977,792 | 662.590,372 | 512.478,454 | 282.512,475 | 106.500,135 | 94.856,827 | 65.936,131 |
▹ Sachanlagen | 6.654.798,282 | 6.113.317,024 | 6.093.432,853 | 5.505.721,751 | 5.695.291,048 | 6.061.202,342 | 6.428.264,219 | 6.282.545,265 | 4.447.321,236 | 4.598.392,991 | 1.200.753,608 | 1.059.850,158 | 807.440,944 | 722.977,235 | 810.942,151 | 764.269,627 | 773.766,266 | 678.558,962 | 641.425,988 | 781.785,321 | 633.588,385 | 623.375,92 | 578.831,044 | 519.644,682 | 345.513,136 | 119.285,425 | 90.253,66 | 91.064,736 | 70.326,25 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.763.058,412 | 1.158.214,354 | 678.198,106 | 326.615,932 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.577.800,189 | 13.357.395,571 | 12.475.252,047 | 12.171.482,004 | 12.089.491,043 | 12.353.621,175 | 12.156.815,482 | 10.002.212,2 | 8.384.519,903 | 8.348.395,004 | 463.279,668 | 723.693,27 | 738.034,25 | 739.288,551 | 680.650,49 | 621.168,843 | 574.315,372 | 393.801,754 | 342.717,954 | 144.439,362 | 103.085,594 | 86.942,732 | 132.146,748 | 142.945,69 | 166.965,318 | 163.227,05 | 16.246,475 | 3.792,091 | -4.390,119 |
Fremdkapital | 9.117.723,351 | 8.346.799,691 | 7.280.190,472 | 6.012.672,557 | 5.984.636,853 | 7.715.123,883 | 7.711.155,211 | 7.058.146,706 | 4.954.900,592 | 4.631.724,842 | 2.305.306,558 | 1.578.581,307 | 1.636.492,683 | 1.383.104,534 | 1.694.395,429 | 1.915.210,887 | 2.022.374,747 | 1.505.007,375 | 1.238.353,434 | 1.230.490,725 | 936.228,31 | 741.739,734 | 752.889,264 | 626.295,875 | 202.624,529 | 122.676,166 | 108.184,363 | 84.953,43 | 60.722,038 |
▸ Kurzfristige Verbindlichkeiten | 4.658.093,021 | 5.484.837,428 | 5.446.261,066 | 4.844.803,19 | 3.888.942,623 | 5.243.632,258 | 4.562.072,764 | 4.159.336,972 | 3.417.248,656 | 3.869.308,865 | 2.017.323,977 | 1.479.148,889 | 1.256.672,161 | 1.355.170,535 | 1.471.773,776 | 1.685.512,546 | 1.981.102,829 | 1.483.060,923 | 1.168.414,598 | 1.150.928,804 | 885.278,31 | 691.539,734 | 752.889,264 | 626.275,899 | 201.549,318 | 114.259,286 | 95.312,418 | 71.777,304 | 42.991,961 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.179.134,776 | 3.323.960,638 | 2.990.427,708 | 2.655.000 | 1.896.401,016 | 2.769.510 | 2.613.500 | 2.438.000 | 2.366.750 | 2.270.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.520.375,049 | 1.173.366,264 | 1.202.435,795 | 800.399,205 | 923.464,209 | 1.206.614,6 | 1.338.219,087 | 1.165.930,894 | 557.858,495 | 679.900,978 | 711.906,51 | 631.590,337 | 514.732,975 | 320.655,084 | 27.060,931 | 218.954,563 | 524,206 | 291.963,229 | 174.783,724 | 207.184,081 | 135.418,693 | 25.405,903 | 271.508,662 | 192.831,727 | 46.537,507 | 20.878,448 | 18.427,565 | 20.314,519 | 18.705,93 |
▹ Sonstige kurzfristige Verbindlichkeiten | 958.583,196 | 987.510,526 | 1.253.397,563 | 1.389.403,985 | 1.069.077,398 | 1.267.507,658 | 610.353,677 | 555.406,078 | 492.640,161 | 919.207,887 | 1.305.417,467 | 847.558,552 | 741.939,186 | 1.034.515,451 | 1.444.712,845 | 1.466.557,983 | 1.980.578,623 | 1.191.097,694 | 993.630,874 | 943.744,723 | 749.859,617 | 666.133,831 | 481.380,602 | 433.444,172 | 155.011,811 | 93.380,838 | 76.884,853 | 51.462,785 | 24.286,031 |
▸ Langfristige Verbindlichkeiten | 4.459.630,33 | 2.861.962,263 | 1.833.929,406 | 1.167.869,367 | 2.095.694,23 | 2.471.491,625 | 3.149.082,447 | 2.898.809,734 | 1.537.651,936 | 762.415,977 | 287.982,581 | 99.432,418 | 379.820,522 | 27.933,999 | 222.621,653 | 229.698,341 | 41.271,918 | 21.946,452 | 69.938,836 | 79.561,921 | 50.950 | 50.200 | - | 19,976 | 1.075,211 | 8.416,88 | 12.871,945 | 13.176,126 | 17.730,077 |
▹ Langfristige Finanzverbindlichkeiten | 3.399.017,163 | 1.729.797,919 | 659.186,892 | 590.618,964 | 1.540.162,333 | 1.929.073,333 | 2.617.874,214 | 2.408.157,233 | 1.278.999,819 | 522.000 | 198.224,133 | 50.000 | 350.000 | - | 208.742 | 208.586 | 8.366 | 13.257 | 57.070 | 62.300 | 50.000 | 50.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.060.613,167 | 1.132.164,344 | 1.174.742,514 | 577.250,403 | 555.531,897 | 542.418,292 | 531.208,233 | 490.652,501 | 258.652,117 | 240.415,977 | 89.758,448 | 49.432,418 | 29.820,522 | 27.933,999 | 13.879,653 | 21.112,341 | 32.905,918 | 8.689,452 | 12.868,836 | 17.261,921 | 950 | 200 | - | 19,976 | 1.075,211 | 8.416,88 | 12.871,945 | 13.176,126 | 17.730,077 |
Finanzverschuldung gesamt | 5.578.151,939 | 5.516.417,107 | 4.119.092,422 | 3.530.740,021 | 3.886.586,349 | 4.985.538,333 | 5.366.874,213 | 4.846.157,233 | 3.651.070,754 | 3.177.907,6 | 1.260.541,924 | 728.997,119 | 981.040,708 | 926.095,487 | 1.356.966,825 | 1.545.326,895 | 1.391.398,198 | 982.256,544 | 894.070 | 851.724,212 | 724.000 | 537.280 | 410.370 | 339.775,796 | 86.000 | 29.050 | 48.000 | 18.070 | 16.400 |
Eigenkapital | 17.697.440,739 | 17.832.498,223 | 17.650.708,059 | 17.666.233,214 | 17.651.704,619 | 16.487.191,786 | 16.140.409,569 | 16.179.712,352 | 15.903.354,871 | 15.280.871,471 | 2.433.001,321 | 2.318.401,358 | 1.650.577,037 | 1.608.156,662 | 1.595.881,54 | 1.567.508,032 | 1.574.746,68 | 1.233.021,3 | 906.968,566 | 867.227,029 | 842.597,435 | 804.758,586 | 765.869,675 | 709.862,51 | 665.315,122 | 634.588,239 | 141.592,478 | 113.419,3 | 79.910,475 |
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