Zhefu Holding Group Co Ltd (002266): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,79 Renminbi Yuan | 5,82 Renminbi Yuan | 3,791 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,988 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.219.271.402 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.493.193,008 | 24.445.312,437 | 22.015.638,853 | 24.398.690,001 | 20.564.773,002 | 17.509.805,428 | 13.321.180,241 | 7.230.500,678 | 6.805.333,845 | 6.177.274,621 | 4.974.898,394 | 4.857.151,702 | 3.936.986,905 | 2.301.731,961 | 2.067.251,264 | 2.060.459,765 | 1.632.919,904 | 1.379.781,919 | 740.871,852 | 405.535,151 | 227.378,376 |
▸ Umlaufvermögen | 18.907.289,077 | 15.721.787,658 | 13.573.402,995 | 15.671.760,329 | 12.324.327,295 | 8.376.512,017 | 6.685.867,691 | 3.028.098,467 | 2.769.158,372 | 2.192.672,835 | 2.352.346,447 | 1.818.173,462 | 2.218.574,192 | 1.579.900,925 | 1.459.435,263 | 1.561.229,685 | 1.200.425,098 | 1.053.810,223 | 535.735,316 | 276.688,938 | 184.090,376 |
▹ Cash und kurzfristige Finanzanlagen | 4.720.878,516 | 4.759.869,405 | 3.087.218,403 | 5.499.158,836 | 2.978.854,526 | 1.755.416,182 | 2.359.299,859 | 1.410.171,964 | 1.208.419,63 | 657.155,793 | 443.536,387 | 351.621,14 | 1.574.355,922 | 294.198,083 | 269.546,325 | 389.577,267 | 374.578,08 | 475.407,624 | 173.876,067 | 125.066,811 | 90.438,336 |
▹ Inventar | 10.666.026,436 | 8.425.323,74 | 8.261.871,015 | 7.541.815,577 | 6.798.582,801 | 4.638.497,164 | 2.657.186,545 | 1.022.518,889 | 1.010.781,282 | 859.178,802 | 790.410,917 | 967.396,789 | 995.184,112 | 682.075,847 | 301.274,63 | 231.275,39 | 159.446,267 | 136.292,48 | 125.151,73 | 22.281,546 | 9.638,647 |
▹ Forderungen | 1.413.252,093 | 1.927.424,02 | 1.389.778,292 | 1.549.934,822 | 1.549.311,97 | 1.253.785,76 | 1.296.864,216 | 454.755,585 | 504.779,943 | 572.974,678 | 1.007.223,226 | 386.012,307 | 456.916,202 | 570.543,525 | 823.406,942 | 933.663,915 | 645.277,165 | 263.171,318 | 187.986,168 | 70.756,573 | 31.475,989 |
▹ Sonstiges Umlaufvermögen | 2.107.132,032 | 609.170,493 | 834.535,285 | 1.080.851,094 | 997.577,998 | 728.812,911 | 372.517,071 | 140.652,029 | 45.177,517 | 103.363,562 | 111.175,917 | 113.143,226 | -807.882,044 | 33.083,47 | 65.207,366 | 6.713,113 | 21.123,586 | 178.938,801 | 48.721,351 | 58.584,008 | 52.537,404 |
▸ Anlagevermögen | 8.585.903,93 | 8.723.524,779 | 8.442.235,858 | 8.726.929,672 | 8.240.445,707 | 9.133.293,411 | 6.635.312,55 | 4.202.402,211 | 4.036.175,473 | 3.984.601,786 | 2.622.551,947 | 3.038.978,24 | 1.718.412,713 | 721.831,036 | 607.816,001 | 499.230,08 | 432.494,806 | 325.971,696 | 205.136,536 | 128.846,213 | 43.288 |
▹ Sachanlagen | 5.671.674,592 | 5.707.488,438 | 5.415.831,34 | 5.210.489,285 | 5.086.260,435 | 5.901.732,247 | 4.705.912,707 | 1.807.418,336 | 1.639.320,829 | 1.369.853,646 | 1.040.364,043 | 911.279,335 | 820.945,599 | 608.022,189 | 508.834,359 | 401.070,034 | 390.346,265 | 284.038,704 | 185.801,403 | 121.853,298 | 36.918,819 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.544.868,011 | 2.356.464,981 | 1.880.430,148 | 1.185.360,008 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.914.229,338 | 3.016.036,341 | 3.026.404,518 | 3.516.440,387 | 3.154.185,272 | 3.231.561,164 | 1.929.399,843 | -149.884,136 | 40.389,663 | 734.317,992 | 396.827,896 | 2.127.698,905 | 897.467,114 | 113.808,847 | 98.981,642 | 98.160,046 | 42.148,541 | 41.932,992 | 19.335,133 | 6.992,915 | 6.369,181 |
Fremdkapital | 15.457.694,478 | 13.163.399,758 | 11.072.982,206 | 13.784.021,963 | 10.877.687,644 | 9.808.451,993 | 7.673.844,468 | 3.963.176,769 | 3.726.007,616 | 3.234.902,338 | 2.071.791,151 | 1.997.255,052 | 1.693.069,443 | 950.291,205 | 803.817,347 | 952.386,227 | 713.732,213 | 554.927,409 | 524.818,646 | 360.791,185 | 208.013,322 |
▸ Kurzfristige Verbindlichkeiten | 14.855.717,294 | 11.924.930,98 | 9.692.448,968 | 11.677.081,767 | 9.695.082,296 | 8.096.297,704 | 6.521.895,062 | 3.772.227,368 | 2.869.399,203 | 2.301.185,076 | 1.524.805,101 | 1.486.982,549 | 1.562.417,1 | 950.291,205 | 803.753,144 | 852.386,227 | 713.732,213 | 554.927,409 | 524.818,646 | 360.791,185 | 208.013,322 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.398.830,311 | 2.334.530,628 | 2.759.646,736 | 6.264.332,409 | 4.016.009,092 | 2.929.502,822 | 826.555,851 | 943.018,72 | 529.104,771 | 290.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.000.096,711 | 7.199.684,484 | 4.613.947,148 | 3.301.411,969 | 3.515.548,553 | 2.551.374,432 | 2.458.389,403 | 1.192.554,478 | 789.920,123 | 707.134,343 | 505.797,167 | 551.829,543 | 570.897,786 | 563.972,694 | 609.264,387 | 431.563,564 | 365.267,635 | 248.232,189 | 93.526,544 | 83.098,108 | 23.632,297 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.456.790,272 | 2.390.715,868 | 2.318.855,084 | 2.111.337,389 | 2.163.524,651 | 2.615.420,45 | 3.236.949,808 | 1.636.654,17 | 1.550.374,309 | 1.304.050,733 | 1.019.007,934 | 935.153,006 | 991.519,314 | 386.318,511 | 194.488,757 | 420.822,663 | 348.464,578 | 306.695,22 | 431.292,102 | 277.693,077 | 184.381,025 |
▸ Langfristige Verbindlichkeiten | 601.977,184 | 1.238.468,778 | 1.380.533,238 | 2.106.940,196 | 1.182.605,348 | 1.712.154,289 | 1.151.949,406 | 190.949,401 | 856.608,413 | 933.717,262 | 546.986,05 | 510.272,503 | 130.652,343 | - | 64,203 | 100.000 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 263.183,491 | 896.196,678 | 1.027.006,834 | 1.611.350 | 909.250 | 1.436.210 | 209.364,008 | 110.000 | 774.820,353 | 859.728,417 | 470.000 | 430.000 | 100.000 | - | - | 100.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 338.793,692 | 342.272,1 | 353.526,404 | 495.590,196 | 273.355,348 | 275.944,289 | 942.585,398 | 80.949,401 | 81.788,06 | 73.988,845 | 76.986,05 | 80.272,503 | 30.652,343 | - | 64,203 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 3.662.013,803 | 3.232.530,065 | 3.790.988,649 | 7.882.584,313 | 4.930.573,038 | 4.369.593,057 | 2.758.945,756 | 1.057.492,345 | 1.303.925,125 | 1.149.728,417 | 1.200.000 | 1.090.000 | 945.615,862 | 297.724,5 | 60.000 | 250.000 | 150.000 | - | 45.000 | 15.000 | - |
Eigenkapital | 12.035.498,53 | 11.281.912,679 | 10.942.656,647 | 10.614.668,038 | 9.687.085,358 | 7.701.353,435 | 5.647.335,773 | 3.267.323,909 | 3.079.326,229 | 2.942.372,283 | 2.903.107,243 | 2.859.896,65 | 2.243.917,462 | 1.351.440,756 | 1.263.433,917 | 1.108.073,538 | 919.187,691 | 824.854,51 | 216.053,206 | 44.743,966 | 19.365,054 |
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