Zhejiang Nhu Co Ltd (002001): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,51 Renminbi Yuan | 39,141 Renminbi Yuan | 22,351 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,337 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.073.421.680 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 45.451.188,58 | 42.868.579,936 | 39.041.201,031 | 38.180.355,246 | 34.660.294,624 | 30.832.545,269 | 28.671.335 | 21.890.267,671 | 18.143.622,662 | 11.382.656,695 | 9.719.372,859 | 9.123.764,117 | 8.555.874,591 | 7.835.075,904 | 7.151.413,963 | 6.144.813,658 | 4.011.213,666 | 3.613.832,023 | 2.500.323,953 | 2.375.557,936 | 1.948.083,042 | 1.565.421,005 | 1.015.682,229 | 809.589,509 | 820.127,145 |
▸ Umlaufvermögen | 19.435.332,289 | 16.922.201,085 | 12.385.890,437 | 14.111.200,051 | 14.913.757,899 | 13.527.560,385 | 12.734.203 | 10.678.089,027 | 11.787.263,432 | 5.736.740,657 | 5.073.077,05 | 5.274.912,878 | 5.062.502,669 | 4.676.712,967 | 4.714.995,017 | 3.982.265,692 | 2.187.088,608 | 2.279.624,03 | 1.300.213,3 | 1.148.893,395 | 925.484,855 | 1.052.523,698 | 591.155,071 | 442.115,953 | 458.656,608 |
▹ Cash und kurzfristige Finanzanlagen | 10.134.545,224 | 7.937.250,621 | 4.716.417,196 | 6.064.166,543 | 7.203.645,985 | 5.779.885,2 | 4.825.571 | 3.011.409,5 | 7.708.490,228 | 2.007.137,833 | 2.229.697,61 | 2.926.033,657 | 2.668.365,342 | 2.370.941,015 | 2.871.046,885 | 2.296.721,155 | 661.984,762 | 828.361,548 | 399.929,051 | 289.221,77 | 260.514,787 | 576.845,612 | 158.786,11 | 86.264,304 | 146.292,761 |
▹ Inventar | 4.648.749,467 | 4.090.096,841 | 4.318.878,875 | 4.144.557,702 | 3.193.657,367 | 3.117.042,558 | 2.168.791 | 1.445.655,676 | 1.554.791,21 | 1.240.663,306 | 1.082.279,286 | 1.242.098,435 | 1.142.192,652 | 1.231.530,079 | 1.031.594,415 | 814.892,39 | 712.598,293 | 759.762,179 | 452.763,14 | 487.561,533 | 399.595,596 | 264.427,342 | 158.234,841 | 132.468,622 | 96.514,068 |
▹ Forderungen | 3.331.434,677 | 4.695.667,476 | 3.073.087,016 | 3.497.696,052 | 3.541.702,316 | 806.068,664 | 2.198.876 | 2.265.477,223 | 2.233.554,828 | 1.305.364,193 | 942.681,918 | 1.043.902,779 | 1.177.460,831 | 920.197,961 | 732.835,174 | 813.037,456 | 751.646,256 | 582.099,062 | 420.626,687 | 359.547,043 | 245.447,946 | 199.515,532 | 250.803,217 | 220.908,216 | 214.151,45 |
▹ Sonstiges Umlaufvermögen | 1.320.602,921 | 199.186,147 | 277.507,35 | 404.779,754 | 974.752,231 | 3.824.563,963 | 3.540.965 | 3.955.546,628 | 290.427,166 | 1.183.575,325 | 818.418,236 | 62.878,007 | 74.483,844 | 154.043,912 | 79.518,543 | 57.614,691 | 60.859,297 | 109.401,241 | 26.894,422 | 12.563,049 | 19.926,526 | 11.735,212 | 23.330,903 | 2.474,811 | 1.698,329 |
▸ Anlagevermögen | 26.015.856,291 | 25.946.378,851 | 26.655.310,594 | 24.069.155,195 | 19.746.536,725 | 17.304.984,884 | 15.937.132 | 11.212.178,644 | 6.356.359,23 | 5.645.916,038 | 4.646.295,809 | 3.848.851,239 | 3.493.371,922 | 3.158.362,937 | 2.436.418,946 | 2.162.547,966 | 1.824.125,058 | 1.334.207,993 | 1.200.110,653 | 1.226.664,541 | 1.022.598,187 | 512.897,307 | 424.527,158 | 367.473,556 | 361.470,537 |
▹ Sachanlagen | 21.053.132,742 | 22.500.818,336 | 23.488.568,776 | 21.615.931,903 | 17.338.738,562 | 15.242.810,633 | 13.906.736 | 8.868.865,481 | 5.242.062,62 | 4.919.899,537 | 3.736.412,95 | 3.058.977,409 | 2.887.921,139 | 2.519.816,63 | 1.986.249,531 | 1.788.852,996 | 1.686.423,812 | 1.196.852,408 | 1.024.668,516 | 1.094.007,968 | 899.029,516 | 444.821,622 | 394.753,971 | 362.470,984 | 352.400,493 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 282.657,096 | 213.468,284 | 140.681,464 | 90.291,866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.962.723,549 | 3.445.560,515 | 3.166.741,818 | 2.453.223,292 | 2.407.798,163 | 2.062.174,251 | 2.030.396 | 2.060.656,067 | 900.828,326 | 585.335,037 | 819.590,993 | 789.873,83 | 605.450,783 | 638.546,307 | 450.169,415 | 373.694,97 | 137.701,246 | 137.355,585 | 175.442,137 | 132.656,573 | 123.568,671 | 68.075,685 | 29.773,187 | 5.002,572 | 9.070,044 |
Fremdkapital | 12.645.534,398 | 13.543.582,208 | 14.236.538,711 | 14.605.475,92 | 12.828.456,614 | 11.496.290,347 | 11.660.422 | 5.719.871,589 | 4.186.694,247 | 3.320.088,919 | 2.670.978,738 | 2.108.597,659 | 1.985.316,889 | 1.782.746,476 | 1.516.203,899 | 1.308.820,61 | 1.229.782,612 | 1.782.307,37 | 1.667.256,068 | 1.604.884,992 | 1.192.446,649 | 834.490,509 | 694.728,556 | 532.696,756 | 598.728,224 |
▸ Kurzfristige Verbindlichkeiten | 7.397.795,033 | 6.909.199,513 | 6.122.394,015 | 7.968.540,107 | 6.477.256,979 | 6.383.487,71 | 6.829.637 | 4.567.172,95 | 3.075.101,018 | 2.663.502,742 | 2.417.156,337 | 1.949.889,688 | 1.568.992,617 | 1.249.411,05 | 1.143.082,949 | 876.658,546 | 909.263,567 | 1.281.617,602 | 1.591.891,741 | 1.240.744,576 | 1.138.617,566 | 486.936,285 | 625.505,116 | 328.416,414 | 488.746,03 |
▹ Kurzfristige Finanzverbindlichkeiten | 675.172,682 | 1.162.512,239 | 1.235.688,063 | 1.846.373,441 | 1.403.332,828 | 2.363.525,193 | 3.234.740,704 | 1.892.733,991 | 1.172.212,407 | 1.275.162,335 | 1.036,363 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.850.361,867 | 1.845.143,979 | 2.280.306,07 | 2.802.897,126 | 2.130.091,374 | 1.961.372,833 | 2.360.446 | 1.377.241,062 | 993.006,611 | 828.196,848 | 685.800,822 | 602.376,226 | 697.093,831 | 530.283,723 | 303.260,772 | 293.695,286 | 307.001,489 | 226.583,937 | 403.024,556 | 507.345,19 | 349.966,945 | 222.980,856 | 182.901,873 | 167.340,094 | 200.539,49 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.872.260,484 | 3.901.543,295 | 2.606.399,882 | 3.319.269,54 | 2.943.832,777 | 2.058.589,684 | 1.234.450,296 | 1.297.197,897 | 909.882 | 560.143,559 | 1.730.319,152 | 1.347.513,462 | 871.898,786 | 719.127,327 | 839.822,177 | 582.963,26 | 602.262,078 | 1.055.033,665 | 1.188.867,185 | 733.399,386 | 788.650,621 | 263.955,429 | 442.603,243 | 161.076,32 | 288.206,54 |
▸ Langfristige Verbindlichkeiten | 5.247.739,365 | 6.634.382,695 | 8.114.144,696 | 6.636.935,813 | 6.351.199,635 | 5.112.802,637 | 4.830.785 | 1.152.698,639 | 1.111.593,229 | 656.586,177 | 253.822,401 | 158.707,971 | 416.324,272 | 533.335,426 | 373.120,95 | 432.162,064 | 320.519,045 | 500.689,768 | 75.364,327 | 364.140,416 | 53.829,083 | 347.554,224 | 69.223,44 | 204.280,342 | 109.982,194 |
▹ Langfristige Finanzverbindlichkeiten | 4.187.178,569 | 5.327.243,721 | 6.821.643,195 | 5.273.637,509 | 5.148.811,786 | 4.136.875,354 | 3.897.537,961 | 387.676,786 | 923.640,648 | 500.863,636 | 97.404 | 1.209 | 292.835 | 429.425 | 274.017 | 386.710 | 279.710 | 471.900 | 84.000 | 361.914 | 51.040 | 344.399 | 66.061 | 204.030 | 109.982 |
▹ Sonstige langfristige Verbindlichkeiten | 1.060.560,796 | 1.307.138,974 | 1.292.501,501 | 1.363.298,304 | 1.202.387,849 | 975.927,283 | 933.247,039 | 765.021,853 | 187.952,581 | 155.722,541 | 156.418,401 | 157.498,971 | 123.489,272 | 103.910,426 | 99.103,95 | 45.452,064 | 40.809,045 | 28.789,768 | -8.635,673 | 2.226,416 | 2.789,083 | 3.155,224 | 3.162,44 | 250,342 | 0,194 |
Finanzverschuldung gesamt | 4.862.351,251 | 6.493.340,751 | 8.062.571,393 | 7.122.833,353 | 6.555.081,482 | 6.503.421,916 | 7.160.314 | 2.284.251,706 | 2.095.853,054 | 1.776.025,971 | 1.582.969,726 | 779.113,09 | 464.288,818 | 536.424,545 | 530.661,881 | 773.541,109 | 415.939,329 | 1.266.015,96 | 816.900,35 | 1.030.614,512 | 469.641,448 | 528.863,616 | 259.737,79 | 275.530,341 | 248.782,194 |
Eigenkapital | 32.805.654,182 | 29.324.997,728 | 24.804.662,32 | 23.574.879,326 | 21.831.838,01 | 19.336.254,922 | 17.010.913 | 16.170.396,082 | 13.956.928,415 | 8.062.567,776 | 7.048.394,121 | 7.015.166,458 | 6.570.557,702 | 6.052.329,428 | 5.635.210,064 | 4.835.993,048 | 2.781.431,054 | 1.831.524,653 | 833.067,885 | 770.672,944 | 755.636,393 | 730.930,496 | 320.953,673 | 276.892,753 | 221.398,921 |
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