Sany Heavy Equipment International Holdings Co Ltd (0631): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,48 Hongkong Dollar | 15,531 Hongkong Dollar | 6,4 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,231 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.289.710.239 | - | - |
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 | 43.540.643 | 40.973.672 | 35.014.073 | 24.889.474 | 20.703.030 | 17.443.994 | 15.532.674 | 12.913.133 | 11.140.592 | 10.082.122 | 11.260.324 | 11.273.603 | 8.643.898 | 7.912.440 | 7.466.151 | 5.883.461 | 5.458.927 | 3.122.337 | 1.624.675 | 352.527 |
▸ Umlaufvermögen | 29.657.547 | 26.227.101 | 20.778.301 | 17.190.687 | 14.217.076 | 12.015.943 | 10.337.857 | 7.028.724 | 5.097.135 | 4.246.353 | 5.418.771 | 6.927.988 | 5.613.905 | 4.608.436 | 4.825.541 | 4.526.502 | 4.618.793 | 1.995.099 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 9.355.735 | 7.733.496 | 5.401.494 | 4.777.469 | 5.029.455 | 4.965.121 | 4.379.585 | 1.221.868 | 1.554.822 | 1.302.660 | 595.191 | 1.506.456 | 941.172 | 948.578 | 1.392.913 | 2.746.062 | 3.181.525 | 95.562 | 74.631 | 44.209 |
▹ Inventar | 5.847.304 | 5.047.840 | 3.432.210 | 4.166.451 | 3.568.146 | 2.704.654 | 1.438.272 | 1.534.274 | 1.246.415 | 915.140 | 1.179.787 | 1.573.416 | 691.337 | 859.988 | 719.049 | 384.297 | 558.162 | 373.842 | 242.676 | 107.536 |
▹ Forderungen | 12.323.052 | 11.284.446 | 9.818.944 | 7.496.223 | 5.013.820 | 3.999.219 | 3.058.908 | 2.626.072 | 1.825.317 | 1.770.186 | 3.278.218 | 3.601.926 | 3.375.074 | 2.333.962 | -42.941 | 1.156.202 | 895.821 | 1.539.800 | 586.580 | 74.349 |
▹ Sonstiges Umlaufvermögen | 2.131.456 | 2.161.319 | 2.125.653 | 750.544 | 605.655 | 346.949 | 1.461.092 | 1.646.510 | 470.581 | 258.367 | 365.575 | 246.190 | 606.322 | 465.908 | 2.756.520 | 239.941 | -16.715 | -14.105 | -903.887 | -226.094 |
▸ Anlagevermögen | 13.883.096 | 14.746.571 | 14.235.772 | 7.698.787 | 6.485.954 | 5.428.051 | 5.194.817 | 5.884.409 | 6.043.457 | 5.835.769 | 5.841.553 | 4.345.615 | 3.029.993 | 3.304.004 | 2.640.610 | 1.356.959 | 840.134 | 1.127.238 | 1.624.675 | 352.527 |
▹ Sachanlagen | 9.828.637 | 9.402.835 | 8.664.186 | 5.339.285 | 4.427.540 | 3.731.075 | 3.439.903 | 2.462.871 | 2.584.817 | 2.756.773 | 2.732.946 | 2.685.917 | 2.151.073 | 2.734.977 | 1.656.800 | 837.707 | 402.271 | 312.669 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 10.636 | 10.636 | 10.636 | 12.536 | 10.636 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.054.459 | 5.343.736 | 5.571.586 | 2.359.502 | 2.058.414 | 1.696.976 | 1.754.914 | 3.421.538 | 3.448.004 | 3.068.360 | 3.097.971 | 1.647.162 | 868.284 | 569.027 | 983.810 | 519.252 | 437.863 | 814.569 | 1.624.675 | 352.527 |
Fremdkapital | 30.342.632 | 28.752.468 | 23.424.614 | 14.849.495 | 12.001.974 | 9.605.260 | 8.400.871 | 6.482.627 | 4.836.879 | 4.004.943 | 4.542.218 | 4.582.176 | 2.885.148 | 2.283.564 | 2.092.393 | 1.131.718 | 1.247.184 | 1.547.766 | 1.448.925 | 282.843 |
▸ Kurzfristige Verbindlichkeiten | 23.128.660 | 21.209.793 | 16.172.605 | 10.835.778 | 9.169.811 | 7.938.463 | 6.421.309 | 5.169.172 | 2.918.706 | 2.268.491 | 2.898.578 | 4.582.176 | 2.442.119 | 1.809.496 | 1.762.846 | 850.402 | 984.867 | 1.211.628 | 1.160.685 | 280.330 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.268.701 | 4.250.167 | 2.652.576 | 951.032 | 1.687.346 | 2.644.767 | 2.508.954 | 1.399.951 | 429.127 | - | 14.920 | 351.819 | 676.974 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.131.328 | 11.213.230 | 8.098.198 | 6.646.310 | 4.422.304 | 2.892.579 | 1.831.552 | 1.819.648 | 1.192.789 | 955.559 | 841.966 | 1.411.794 | 867.681 | 723.133 | 737.992 | 724.879 | 900.322 | 217.940 | 209.552 | 94.526 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.728.631 | 5.746.396 | 5.421.831 | 3.238.436 | 3.060.161 | 2.401.117 | 2.080.803 | 1.949.573 | 1.296.790 | 1.312.932 | 2.041.692 | 2.818.563 | 897.464 | 1.086.363 | 1.024.854 | 125.523 | 84.545 | 993.688 | 951.133 | 185.804 |
▸ Langfristige Verbindlichkeiten | 7.213.972 | 7.542.675 | 7.252.009 | 4.013.717 | 2.832.163 | 1.666.797 | 1.979.562 | 1.313.455 | 1.918.173 | 1.736.452 | 1.643.640 | - | 443.029 | 474.068 | 329.547 | 281.316 | 262.317 | 336.138 | 288.240 | 2.513 |
▹ Langfristige Finanzverbindlichkeiten | 6.792.020 | 5.684.432 | 5.248.801 | 2.691.178 | 1.766.768 | 492.754 | 747.181 | - | 429.127 | 161.422 | - | - | - | - | - | - | - | 75.000 | 55.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 421.952 | 1.858.243 | 2.003.208 | 1.322.539 | 1.065.395 | 1.174.043 | 1.232.381 | 1.313.455 | 1.489.046 | 1.575.030 | 1.643.640 | - | 443.029 | 474.068 | 329.547 | 281.316 | 262.317 | 261.138 | 233.240 | 2.513 |
Finanzverschuldung gesamt | 11.260.089 | 10.023.641 | 7.939.176 | 3.645.393 | 3.454.114 | 3.137.521 | 3.259.526 | 1.399.951 | 858.254 | 161.422 | 14.920 | 351.819 | 676.974 | 188.523 | - | - | - | 385.000 | 55.000 | - |
Eigenkapital | 13.198.011 | 12.221.204 | 11.589.459 | 10.039.979 | 8.701.056 | 7.838.734 | 7.131.803 | 6.430.506 | 6.303.713 | 6.077.179 | 6.718.106 | 6.691.427 | 5.758.750 | 5.628.876 | 5.373.758 | 4.751.743 | 4.211.743 | 1.574.571 | 175.750 | 69.684 |
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