Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,25 Renminbi Yuan | 7,8 Renminbi Yuan | 4,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 769.168.670 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.190.843,245 | 13.653.125,234 | 12.292.983,158 | 10.690.075,698 | 9.970.265,211 | 7.311.775,835 | 7.458.087,224 | 6.934.073,5 | 5.464.267,992 | 4.684.866,969 | 5.000.912,755 | 4.487.121,951 | 3.788.591,641 | 3.704.704,75 | 3.859.838,623 | 3.452.802,687 | 1.251.224,851 | 924.199,388 | 667.812,081 |
▸ Umlaufvermögen | 5.151.382,219 | 6.107.021,259 | 5.318.766,019 | 4.125.706,722 | 3.803.875,419 | 3.569.699,908 | 4.109.005,778 | 4.237.209,643 | 3.151.675,348 | 2.414.691,467 | 2.563.917,274 | 2.480.845,516 | 2.019.772,497 | 2.503.654,766 | 3.136.419,382 | 2.861.444,887 | 874.047 | 644.058,449 | 506.188,263 |
▹ Cash und kurzfristige Finanzanlagen | 1.293.037,256 | 1.229.806,093 | 1.921.139,639 | 1.334.789,899 | 950.834,551 | 1.651.596,76 | 920.191,537 | 1.342.212,113 | 868.563,423 | 633.236,214 | 641.225,294 | 678.895,231 | 378.715,417 | 840.251,919 | 1.244.993,19 | 942.632,476 | 184.406,644 | 189.849,658 | 139.277,98 |
▹ Inventar | 307.980,875 | 264.435,861 | 599.448,451 | 455.526,392 | 477.764,11 | 549.892,365 | 1.474.343,312 | 758.188,075 | 670.809,68 | 484.658,666 | 574.207,774 | 467.768,169 | 468.403,77 | 622.684,684 | 548.821,209 | 702.275,549 | 252.231,532 | 153.873,592 | 112.206,086 |
▹ Forderungen | 2.685.802,175 | 3.852.027,63 | 2.551.957,705 | 1.950.669,323 | 1.984.845,01 | 1.255.570,146 | 1.520.185,871 | 1.677.577,873 | 1.204.829,378 | 933.195,937 | 1.094.265,852 | 1.080.235,147 | 691.719,993 | 700.742,617 | 1.211.414,457 | 1.077.717,552 | 360.788 | 253.298 | 223.622 |
▹ Sonstiges Umlaufvermögen | 864.561,913 | 760.751,675 | 246.220,224 | 384.721,108 | 390.431,748 | 112.640,637 | 194.285,058 | 459.231,582 | 407.472,867 | 363.600,65 | 254.218,354 | 253.946,969 | 480.933,317 | 339.975,546 | 131.190,526 | 138.819,31 | 76.620,824 | 47.037,199 | 31.082,197 |
▸ Anlagevermögen | 7.039.461,026 | 7.546.103,975 | 6.974.217,139 | 6.564.368,976 | 6.166.389,792 | 3.742.075,927 | 3.349.081,446 | 2.696.863,857 | 2.312.592,644 | 2.270.175,502 | 2.436.995,481 | 2.006.276,435 | 1.768.819,144 | 1.201.049,984 | 723.419,241 | 591.357,8 | 377.177,851 | 280.140,939 | 161.623,818 |
▹ Sachanlagen | 6.904.172,134 | 7.233.999,154 | 6.566.821,527 | 5.749.081,663 | 5.352.725,423 | 2.151.376,835 | 2.125.750,058 | 1.641.035,463 | 1.614.561,787 | 1.603.079,929 | 1.595.822,859 | 1.458.362,206 | 1.414.871,601 | 886.985,853 | 571.723,111 | 443.491,616 | 275.095,341 | 200.031,19 | 130.814,684 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 52.681,391 | 39.238,061 | 6.250 | 6.250 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 135.288,892 | 312.104,821 | 407.395,612 | 815.287,313 | 813.664,369 | 1.590.699,092 | 1.223.331,388 | 1.003.147,003 | 658.792,796 | 660.845,573 | 834.922,622 | 547.914,229 | 353.947,543 | 314.064,131 | 151.696,13 | 147.866,184 | 102.082,51 | 80.109,749 | 30.809,134 |
Fremdkapital | 11.346.759,603 | 12.633.914,894 | 10.870.301,985 | 8.926.809,483 | 6.652.638,578 | 4.590.661,443 | 5.298.226,906 | 4.590.868,442 | 3.135.782,92 | 2.358.742,03 | 2.689.636,128 | 2.017.852,856 | 1.917.716,718 | 1.845.687,328 | 1.875.658,627 | 1.584.750,002 | 803.685,668 | 576.518,198 | 415.515,746 |
▸ Kurzfristige Verbindlichkeiten | 4.514.352,137 | 7.332.519,429 | 5.498.426,498 | 3.770.784,992 | 3.454.767,772 | 3.399.684,742 | 4.350.449,859 | 3.527.021,169 | 2.031.990,413 | 1.537.297,783 | 2.207.090,447 | 1.331.104,557 | 1.410.619,104 | 1.287.221,039 | 1.327.975,347 | 1.556.315,002 | 763.685,668 | 576.301,208 | 414.680,211 |
▹ Kurzfristige Finanzverbindlichkeiten | 250.192,443 | 716.284,973 | 610.627,903 | 397.154,77 | 711.067,137 | 698.684,384 | 914.888,476 | 1.091.705,734 | 514.307,036 | 456.000 | 528.568,039 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.647.742,551 | 3.194.617,035 | 2.139.218,161 | 524.999,883 | 1.073.266,796 | 1.775.220,006 | 1.755.775,228 | 1.738.006,088 | 1.067.294,903 | 825.428,316 | 835.378,792 | 667.281,221 | 505.618,563 | 237.315,582 | 205.139,259 | 579.147,783 | 129.855,309 | 117.035,763 | 98.502,286 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.616.417,142 | 3.421.617,421 | 2.748.580,434 | 2.848.630,339 | 1.670.433,839 | 925.780,352 | 1.679.786,155 | 697.309,347 | 450.388,474 | 255.869,467 | 843.143,616 | 663.823,336 | 905.000,541 | 1.049.905,457 | 1.122.836,088 | 977.167,219 | 633.830,359 | 459.265,445 | 316.177,925 |
▸ Langfristige Verbindlichkeiten | 6.832.407,466 | 5.301.395,465 | 5.371.875,487 | 5.156.024,491 | 3.197.870,806 | 1.190.976,701 | 947.777,047 | 1.063.847,273 | 1.103.792,507 | 821.444,247 | 482.545,681 | 686.748,299 | 507.097,614 | 558.466,289 | 547.683,28 | 28.435 | 40.000 | 216,99 | 835,535 |
▹ Langfristige Finanzverbindlichkeiten | 5.780.034,988 | 4.620.441,315 | 3.758.934,193 | 3.206.929,511 | 198.807,766 | 488.367,2 | 903.195,143 | 1.022.146,028 | 1.052.960,009 | 771.475,68 | 330.000 | 675.945 | 495.330 | 533.915 | 537.621 | 18.000 | 40.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.052.372,479 | 680.954,15 | 1.612.941,294 | 1.949.094,98 | 2.999.063,04 | 702.609,501 | 44.581,904 | 41.701,245 | 50.832,498 | 49.968,567 | 152.545,681 | 10.803,299 | 11.767,614 | 24.551,289 | 10.062,28 | 10.435 | - | 216,99 | 835,535 |
Finanzverschuldung gesamt | 6.030.227,431 | 5.484.481,01 | 4.517.491,072 | 4.662.965,888 | 3.563.721,444 | 1.985.927,522 | 2.302.062,002 | 2.356.787,966 | 1.589.243,648 | 1.309.542,185 | 1.591.943,446 | 1.115.909,597 | 1.354.329,514 | 1.466.735,429 | 1.585.441,079 | 872.820 | 487.120 | 297.820 | 251.820 |
Eigenkapital | 844.083,642 | 1.019.210,34 | 1.422.681,173 | 1.763.266,215 | 3.317.626,633 | 2.721.114,392 | 2.159.860,318 | 2.343.205,058 | 2.328.485,072 | 2.326.124,939 | 2.311.276,627 | 2.469.269,095 | 1.870.874,923 | 1.859.017,422 | 1.984.179,996 | 1.868.052,685 | 447.539,183 | 347.681,19 | 252.296,335 |
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