Shanghai Zhezhong Construction Co Ltd (002346): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 19,82 Renminbi Yuan | 27,48 Renminbi Yuan | 15,182 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 441.575.416 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.135.785,027 | 3.965.678,93 | 4.386.249,575 | 4.084.483,313 | 4.012.537,464 | 2.701.539,935 | 2.918.945,341 | 2.524.971,267 | 2.457.050,604 | 1.930.725,11 | 2.000.989,563 | 1.891.366,229 | 1.009.060,15 | 1.129.918,518 | 1.080.700,032 | 1.002.982,545 | 341.256,573 | 322.896,613 | 347.413,83 | 301.393,586 |
▸ Umlaufvermögen | 963.358,723 | 855.803,423 | 1.012.572,971 | 902.792,347 | 922.841,791 | 691.336,013 | 779.496,329 | 602.654,908 | 732.094,747 | 958.737,034 | 1.014.360,415 | 1.113.353,223 | 775.526,806 | 704.530,961 | 791.214,377 | 778.048,865 | 146.945,698 | 130.557,878 | 145.727,304 | 80.797,523 |
▹ Cash und kurzfristige Finanzanlagen | 292.750,647 | 72.069,752 | 170.058,491 | 150.362,119 | 202.363,507 | 153.120,135 | 179.268,864 | 122.138,486 | 136.144,766 | 322.780,435 | 101.002,161 | 669.164,641 | 39.565,246 | 422.287,52 | 528.050,017 | 551.982,328 | 44.361,446 | 6.631,206 | 28.696,914 | 13.452,96 |
▹ Inventar | 90.446,83 | 135.402,852 | 98.351,829 | 215.787,188 | 116.698,334 | 134.825,598 | 124.185,42 | 57.672,46 | 69.508,274 | 71.509,204 | 57.908,827 | 124.752,821 | 44.447,779 | 53.699,317 | 76.821,827 | 65.464,801 | 54.586,233 | 78.273,98 | 74.377,485 | 41.177,434 |
▹ Forderungen | 549.246,58 | 641.550,641 | 735.229,636 | 526.045,812 | 504.979,966 | 394.720,802 | 345.117,449 | 346.810,504 | 301.964,784 | 271.450,799 | 277.048,108 | 265.142,205 | 116.913,78 | 215.994,103 | 167.720 | 98.191,977 | 44.548,893 | 40.786,658 | 30.029 | 20.450,028 |
▹ Sonstiges Umlaufvermögen | 30.914,667 | 6.780,178 | 8.933,015 | 10.597,228 | 98.799,984 | 8.669,478 | 130.924,596 | 76.033,458 | 224.476,923 | 292.996,596 | 578.401,319 | 54.293,556 | 574.600,001 | 12.550,021 | 18.622,533 | 62.409,759 | 3.449,126 | 4.866,034 | 12.623,905 | 5.717,101 |
▸ Anlagevermögen | 3.172.426,304 | 3.109.875,507 | 3.373.676,604 | 3.181.690,966 | 3.089.695,673 | 2.010.203,922 | 2.139.449,012 | 1.922.316,359 | 1.724.955,857 | 971.988,076 | 986.629,148 | 778.013,006 | 233.533,344 | 425.387,557 | 289.485,655 | 224.933,68 | 194.310,875 | 192.338,735 | 201.686,526 | 220.596,063 |
▹ Sachanlagen | 254.892,236 | 267.828,186 | 276.756,551 | 270.153,493 | 1.925.298,182 | 333.062,205 | 348.223,881 | 341.226,133 | 340.564,437 | 395.757,797 | 434.106,085 | 287.815,598 | 169.470,075 | 256.282,153 | 179.838,78 | 136.708,118 | 135.903,128 | 150.480,123 | 158.746,489 | 177.553,183 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.432.687,86 | 1.259.963,294 | 444.871,715 | 417.344,088 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.917.534,068 | 2.842.047,321 | 3.096.920,053 | 2.911.537,473 | 1.164.397,491 | 1.677.141,717 | 1.791.225,131 | 148.402,366 | 124.428,126 | 131.358,564 | 135.178,975 | 490.197,408 | 64.063,269 | 169.105,404 | 109.646,875 | 88.225,562 | 58.407,747 | 41.858,612 | 42.940,037 | 43.042,88 |
Fremdkapital | 1.246.348,466 | 1.074.114,788 | 1.466.114,685 | 1.374.419,611 | 1.609.164,736 | 617.246,193 | 888.498,539 | 486.539,168 | 336.976,392 | 282.661,386 | 512.181,654 | 457.993,893 | 58.176,94 | 163.387,791 | 116.355,697 | 90.579,029 | 119.723,233 | 152.221,965 | 199.153,743 | 180.703,921 |
▸ Kurzfristige Verbindlichkeiten | 706.675,747 | 705.600,544 | 1.011.112,225 | 964.237,472 | 824.042,276 | 463.851,409 | 748.974,612 | 381.730,459 | 229.781,852 | 260.988,034 | 511.994,312 | 357.993,893 | 58.176,94 | 163.387,791 | 116.355,697 | 90.579,029 | 119.723,233 | 152.221,965 | 199.153,743 | 180.703,921 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.000 | 30.019,667 | 100.073,333 | 50.000 | 20.000 | 149.697,12 | 116.372,795 | - | - | 10.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 137.692,089 | 170.688,58 | 195.567,582 | 74.116,014 | 243.999,077 | 142.021,371 | 123.220,662 | 92.683,424 | 97.939,073 | 111.539,104 | 146.556,541 | 86.294,712 | 157.382,462 | 44.114,298 | 19.118,751 | 24.679,513 | 12.162,715 | 14.699,023 | 16.176,471 | 13.131,224 |
▹ Sonstige kurzfristige Verbindlichkeiten | 567.983,658 | 504.892,297 | 715.471,31 | 840.121,458 | 560.043,199 | 172.132,918 | 509.381,155 | 289.047,035 | 131.842,779 | 139.448,93 | 365.437,771 | 271.699,181 | -99.205,522 | 119.273,493 | 97.236,946 | 65.899,516 | 107.560,518 | 137.522,942 | 182.977,272 | 167.572,697 |
▸ Langfristige Verbindlichkeiten | 539.672,72 | 368.514,244 | 455.002,46 | 410.182,139 | 785.122,46 | 153.394,784 | 139.523,927 | 104.808,709 | 107.194,54 | 21.673,352 | 187,342 | 100.000 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 146.739,441 | - | - | - | 506.247,05 | 2.002,842 | - | - | - | - | - | 100.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 392.933,279 | 368.514,244 | 455.002,46 | 410.182,139 | 278.875,41 | 151.391,942 | 139.523,927 | 104.808,709 | 107.194,54 | 21.673,352 | 187,342 | - | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 147.739,441 | 30.019,667 | 100.073,333 | 50.000 | 526.247,05 | 151.699,961 | 116.372,795 | - | - | 10.000 | 200.000 | 140.000 | 320.000 | 96.000 | 50.000 | 40.000 | 80.000 | 91.000 | 110.000 | 65.000 |
Eigenkapital | 2.889.436,561 | 2.891.564,142 | 2.920.134,89 | 2.710.063,702 | 2.403.372,728 | 2.084.293,742 | 2.030.446,802 | 2.038.432,099 | 2.120.074,212 | 1.648.063,724 | 1.488.807,909 | 1.433.372,336 | 950.883,21 | 966.530,727 | 964.344,335 | 912.403,516 | 221.533,34 | 170.674,648 | 148.260,087 | 120.689,665 |
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