China Zhonghua Geotechnical Engineering Co Ltd (002542): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,79 Renminbi Yuan | 4,72 Renminbi Yuan | 1,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.806.116.738 | - | - |
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 | 4.745.330,607 | 6.043.493,512 | 8.324.179,297 | 8.448.363,282 | 10.121.409,886 | 10.578.992,629 | 8.969.306,226 | 8.489.902,939 | 6.836.179,591 | 5.652.498,149 | 4.661.970,776 | 3.015.366,442 | 1.015.197,644 | 931.407,514 | 813.764,674 | 190.452,31 | 148.384,205 | 113.260,413 | 77.977,77 |
▸ Umlaufvermögen | 2.954.364,711 | 3.929.536,551 | 6.093.743,857 | 6.223.580,42 | 7.759.319,394 | 8.300.752,172 | 6.347.343,244 | 5.726.743,451 | 4.400.274,004 | 3.579.032,575 | 3.214.182,413 | 2.006.080,201 | 692.934,268 | 699.964,639 | 726.282,227 | 145.701,799 | 114.567,404 | 86.592,772 | 67.427,592 |
▹ Cash und kurzfristige Finanzanlagen | 408.551,997 | 457.232,195 | 884.339,158 | 578.891,069 | 1.016.599,258 | 1.238.810,919 | 946.283,94 | 740.654,073 | 332.596,251 | 259.437,807 | 749.640,779 | 91.859,29 | 270.824,35 | 348.703,871 | 543.401,224 | 20.015,263 | 19.094,861 | 9.044,814 | 13.676,161 |
▹ Inventar | 22.998,241 | 28.273,567 | 44.632,691 | 109.950,718 | 87.020,123 | 106.863,448 | 2.101.192,694 | 1.895.456,304 | 1.768.204,269 | 1.508.081,705 | 1.240.541,086 | 863.147,632 | 142.830,34 | 62.187,578 | 35.673,547 | 19.234,116 | 9.874,988 | 19.884,071 | 8.331,223 |
▹ Forderungen | 1.460.252,073 | 3.352.383,726 | 5.045.163,783 | 5.380.713,031 | 6.455.655,538 | 6.633.258,074 | 3.000.389,331 | 2.687.884,4 | 1.954.966,832 | 1.391.566,738 | 986.441,1 | 958.700,756 | 259.697,129 | 240.209,441 | 105.525,517 | 103.291 | 82.759 | 46.193 | 41.667 |
▹ Sonstiges Umlaufvermögen | 1.062.562,4 | 91.647,063 | 119.608,225 | 154.025,602 | 200.044,475 | 321.819,731 | 299.477,279 | 402.748,674 | 344.506,652 | 419.946,325 | 237.559,448 | 92.372,523 | 19.582,449 | 48.863,749 | 41.681,939 | 3.161,42 | 2.838,555 | 11.470,887 | 3.753,208 |
▸ Anlagevermögen | 1.790.965,896 | 2.113.956,961 | 2.230.435,44 | 2.224.782,862 | 2.362.090,492 | 2.278.240,457 | 2.621.962,982 | 2.763.159,488 | 2.435.905,587 | 2.073.465,574 | 1.447.788,363 | 1.009.286,241 | 322.263,376 | 231.442,875 | 87.482,447 | 44.750,511 | 33.816,801 | 26.667,641 | 10.550,178 |
▹ Sachanlagen | 787.951,505 | 900.998,539 | 1.161.127,615 | 1.115.367,25 | 1.218.512,442 | 1.196.597,946 | 1.303.157,143 | 1.238.895,113 | 1.331.880,981 | 1.071.549,481 | 744.342,243 | 693.741,502 | 263.888,363 | 195.903,643 | 80.195,391 | 38.820,199 | 28.124,008 | 24.599,265 | 8.731,777 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 418.925,149 | 151.582,392 | 147.571,922 | 128.253,74 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.003.014,391 | 1.212.958,422 | 1.069.307,825 | 1.109.415,612 | 1.143.578,05 | 1.081.642,511 | 1.318.805,839 | 1.105.339,226 | 952.442,214 | 854.344,171 | 575.192,38 | 315.544,739 | 58.375,013 | 35.539,232 | 7.287,056 | 5.930,312 | 5.692,793 | 2.068,376 | 1.818,401 |
Fremdkapital | 4.876.850,866 | 5.226.132,315 | 6.088.976,733 | 5.487.308,496 | 6.464.998,418 | 6.503.773,522 | 4.861.010,353 | 4.615.277,59 | 3.373.383,396 | 2.397.103,608 | 2.057.834,308 | 1.345.026,234 | 166.467,409 | 139.352,438 | 75.515,443 | 69.220,753 | 70.944,137 | 68.775,657 | 54.227,366 |
▸ Kurzfristige Verbindlichkeiten | 3.961.621,523 | 4.094.886,29 | 4.254.861,544 | 4.874.116,386 | 5.012.283,124 | 5.157.348,281 | 4.176.707,325 | 3.905.723,511 | 3.171.559,389 | 2.340.727,819 | 2.035.490,015 | 1.327.509,255 | 166.467,409 | 139.352,438 | 75.515,443 | 69.220,753 | 70.944,137 | 68.775,657 | 54.227,366 |
▹ Kurzfristige Finanzverbindlichkeiten | 606.202,206 | 589.989,397 | 763.192,946 | 1.372.656,375 | 1.941.014,063 | 1.886.541,346 | 1.793.597,052 | 1.620.373,556 | 1.260.494,619 | 911.381,251 | 5.810 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.657.239,724 | 2.050.046,125 | 2.055.876,285 | 1.285.518,589 | 2.123.037,358 | 2.333.624,432 | 1.554.294,842 | 827.115,991 | 1.196.598,146 | 158.932,676 | 575.024,195 | 479.882,351 | 123.958,721 | 94.638,33 | 50.218,928 | 43.657,209 | 43.022,34 | 45.512,569 | 41.573,742 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.698.179,593 | 1.454.850,768 | 1.435.792,313 | 2.215.941,422 | 948.231,703 | 937.182,503 | 828.815,431 | 1.458.233,964 | 714.466,624 | 1.270.413,892 | 1.454.655,82 | 847.626,904 | 42.508,688 | 44.714,108 | 25.296,515 | 25.563,544 | 27.921,797 | 23.263,088 | 12.653,624 |
▸ Langfristige Verbindlichkeiten | 915.229,343 | 1.131.246,025 | 1.834.115,189 | 613.192,11 | 1.452.715,294 | 1.346.425,241 | 684.303,028 | 709.554,079 | 201.824,007 | 56.375,789 | 22.344,293 | 17.516,979 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 894.448 | 1.098.951,339 | 1.782.492,295 | 584.734,797 | 1.414.526,976 | 1.338.577,95 | 677.437,558 | 700.909,449 | 192.509,873 | 45.741,432 | 20.000 | 14.463 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.781,343 | 32.294,686 | 51.622,894 | 28.457,313 | 38.188,318 | 7.847,291 | 6.865,47 | 8.644,63 | 9.314,134 | 10.634,357 | 2.344,293 | 3.053,979 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 1.500.650,206 | 1.698.773,033 | 3.362.066,407 | 2.827.522,407 | 3.368.664,137 | 3.333.960,361 | 2.586.664,565 | 2.364.893,779 | 1.484.787,441 | 975.899,303 | 809.405,983 | 487.168,219 | - | - | - | 3.000 | 3.000 | - | - |
Eigenkapital | -131.520,259 | 817.361,197 | 2.235.202,564 | 2.961.054,786 | 3.656.411,468 | 4.075.219,107 | 4.108.295,873 | 3.874.625,349 | 3.462.796,195 | 3.255.394,541 | 2.604.136,468 | 1.670.340,208 | 848.730,235 | 792.055,076 | 738.249,231 | 121.231,557 | 77.440,068 | 44.484,756 | 23.750,404 |
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