Henzhen Zhaowei Machinery And Elect (003021): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,68 Renminbi Yuan | 156,146 Renminbi Yuan | 65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 104 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 241.117.900 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.317.790,433 | 4.121.910,305 | 3.804.043,861 | 3.558.473,079 | 3.262.905,872 | 3.149.926,121 | 1.204.195,126 | 663.357,782 | 465.900,358 | 407.057,321 |
▸ Umlaufvermögen | 3.053.466,825 | 2.939.397,363 | 2.603.073,959 | 2.372.843,634 | 2.577.848,84 | 2.664.745,1 | 849.757,527 | 391.661,21 | 238.158,483 | 212.799,287 |
▹ Cash und kurzfristige Finanzanlagen | 1.055.945,434 | 1.066.827,112 | 772.069,195 | 620.403,48 | 1.201.169,452 | 1.724.816,231 | 347.325,411 | 80.317,065 | 16.170,44 | 27.004,281 |
▹ Inventar | 210.275,864 | 184.123,708 | 164.468,209 | 172.638,444 | 152.215,155 | 139.216,665 | 143.920,014 | 111.145,66 | 82.074,326 | 68.259,747 |
▹ Forderungen | 520.020,084 | 601.818,378 | 448.021,831 | 402.884,297 | 345.214,219 | 397.351,136 | 349.170,328 | 195.918,703 | 136.524,123 | 92.374,862 |
▹ Sonstiges Umlaufvermögen | 1.267.225,443 | 1.086.628,165 | 1.218.514,724 | 1.176.917,413 | 879.250,014 | 403.361,068 | 9.341,774 | 4.279,782 | 3.389,594 | 25.160,397 |
▸ Anlagevermögen | 1.264.323,608 | 1.182.512,942 | 1.200.969,902 | 1.185.629,445 | 685.057,032 | 485.181,021 | 354.437,599 | 271.696,572 | 227.741,875 | 194.258,034 |
▹ Sachanlagen | 1.057.132,489 | 1.020.411,775 | 927.322,637 | 751.609,803 | 593.206,269 | 400.138,821 | 278.074,252 | 242.693,872 | 207.328,833 | 185.251,962 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 207.191,119 | 162.101,167 | 273.647,265 | 434.019,642 | 91.850,763 | 85.042,2 | 76.363,347 | 29.002,7 | 20.413,042 | 9.006,072 |
Fremdkapital | 834.795,502 | 895.699,546 | 716.361,196 | 611.382,486 | 435.898,689 | 377.413,668 | 511.336,981 | 346.312,754 | 252.152,316 | 232.537,493 |
▸ Kurzfristige Verbindlichkeiten | 749.546,243 | 802.768,09 | 636.790,492 | 528.258,285 | 364.863,958 | 315.350,192 | 450.643,838 | 300.014,253 | 213.348,587 | 188.859,544 |
▹ Kurzfristige Finanzverbindlichkeiten | 169.637,511 | 140.979,843 | 40.981,024 | 39.738,548 | 5.436,664 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 399.094,574 | 434.334,634 | 408.677,707 | 346.345,283 | 212.380,595 | 240.521,322 | 356.698,443 | 207.678,037 | 106.167,701 | 103.542,472 |
▹ Sonstige kurzfristige Verbindlichkeiten | 180.814,158 | 227.453,613 | 187.131,761 | 142.174,454 | 147.046,699 | 74.828,87 | 93.945,395 | 92.336,216 | 107.180,886 | 85.317,072 |
▸ Langfristige Verbindlichkeiten | 85.249,258 | 92.931,456 | 79.570,704 | 83.124,201 | 71.034,731 | 62.063,476 | 60.693,143 | 46.298,501 | 38.803,729 | 43.677,949 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 27.600 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 85.249,258 | 92.931,456 | 79.570,704 | 83.124,201 | 71.034,731 | 62.063,476 | 33.093,143 | 46.298,501 | 38.803,729 | 43.677,949 |
Finanzverschuldung gesamt | 169.637,511 | 148.169,133 | 41.264,809 | 47.026,453 | 22.535,615 | 23.049,86 | 27.600 | 67.798 | 96.060 | 66.772 |
Eigenkapital | 3.482.994,931 | 3.226.210,759 | 3.087.682,665 | 2.947.090,593 | 2.827.007,183 | 2.772.512,453 | 692.858,145 | 317.045,028 | 213.748,042 | 174.519,828 |
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