Zoomlion Heavy Industry (1157): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,005 Hongkong Dollar | 10,348 Hongkong Dollar | 5,875 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,038 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.552.507.548 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 130.836.685 | 121.044.727 | 128.102.132,546 | 121.318.902,104 | 120.588.845,281 | 116.243.000 | 92.031.000 | 93.419.000 | 83.112.000 | 89.101.000 | 93.683.000 | 93.340.840,408 | 89.104.674,699 | 88.587.640 | 71.393.461,894 | 62.936.043,337 | 33.790.402,366 | 22.890.880,398 | 8.410.542,125 | 5.308.138,793 | 4.135.212,018 | 3.542.490,766 | 2.564.100,153 | 1.438.863,183 | 1.055.564,437 | 945.920,437 | 296.245,644 | 230.741,848 | 130.500,231 |
▸ Umlaufvermögen | 84.026.158 | 74.427.969 | 77.971.159,889 | 73.585.704,982 | 89.253.478,634 | 81.245.137,148 | 63.182.119,182 | 70.368.912,819 | 62.041.561,415 | 68.919.770,135 | 71.016.000 | 74.081.964,125 | 69.529.958,513 | 67.029.570 | 49.015.547,831 | 44.366.461,923 | 20.476.406,926 | 14.010.487,46 | 6.331.608,283 | 3.739.002,565 | 2.780.884,285 | 2.439.159,112 | 1.723.058,59 | 1.097.664,233 | 897.983,081 | 858.664,067 | 246.210,703 | 202.143,519 | 111.547,865 |
▹ Cash und kurzfristige Finanzanlagen | 15.852.245 | 15.342.336 | 17.637.624,113 | 19.509.174,45 | 21.574.505,415 | 16.767.390,642 | 10.882.732,101 | 23.855.203,553 | 14.578.789,496 | 8.326.150,798 | 13.550.997,37 | 12.412.032,775 | 20.076.676,96 | 23.207.190 | 17.763.331,088 | 20.618.883,454 | 4.512.975,82 | 3.456.508,857 | 1.050.427,463 | 989.929,241 | 651.025,832 | 506.764,076 | 417.343,258 | 428.301,798 | 532.288,844 | 595.234,693 | 29.835,762 | 21.153,098 | 9.135,011 |
▹ Inventar | 20.516.497 | 22.563.555 | 22.503.500,945 | 14.202.648,421 | 13.501.450,039 | 14.652.384,309 | 11.771.581,257 | 9.550.646,746 | 8.885.788,94 | 12.770.071,738 | 14.083.000 | 10.376.228,112 | 8.747.198,355 | 11.732.530 | 9.655.357,242 | 8.678.146,51 | 6.271.716,12 | 5.171.148,278 | 2.631.682,354 | 1.501.178,023 | 979.849,045 | 934.692,267 | 676.908,303 | 213.674,017 | 129.117,483 | 82.630,69 | 65.790,922 | 63.271,257 | 34.764,73 |
▹ Forderungen | 36.596.937 | 26.864.512 | 31.030.464,639 | 33.872.905,483 | 33.209.098,809 | 32.715.406,718 | 37.459.855,942 | 33.933.138,202 | 25.194.461,931 | 45.721.028,697 | 25.981.000 | 44.458.058,452 | 38.889.849,892 | 31.009.220 | 20.862.810,33 | 8.771.451,838 | 6.493.980,566 | 3.888.863 | 1.886.198 | 778.156 | 823.112,023 | 743.591 | 0,002 | 344.932,378 | 186.450,397 | 3.949,178 | 4.152,491 | 287,109 | 483,261 |
▹ Sonstiges Umlaufvermögen | 11.060.479 | 9.657.566 | 6.799.570,192 | 6.000.976,628 | 20.968.424,371 | 17.109.955,478 | 3.067.949,882 | 3.029.924,318 | 13.382.521,048 | 2.102.518,902 | 17.401.002,63 | 6.835.644,786 | 1.816.233,306 | 1.080.630 | 734.049,171 | 6.297.980,121 | 3.197.734,42 | 1.493.967,325 | 763.300,466 | 469.739,301 | 326.897,385 | 254.111,769 | 628.807,027 | 110.756,04 | 50.126,357 | 176.849,506 | 146.431,528 | 117.432,055 | 67.164,863 |
▸ Anlagevermögen | 46.810.527 | 46.616.758 | 50.130.972,657 | 47.733.197,122 | 31.335.366,647 | 34.997.862,852 | 28.848.880,818 | 23.050.087,181 | 21.070.438,585 | 20.181.229,865 | 22.667.000 | 19.258.876,283 | 19.574.716,186 | 21.558.070 | 22.377.914,063 | 18.569.581,414 | 13.313.995,44 | 8.880.392,938 | 2.078.933,842 | 1.569.136,228 | 1.354.327,733 | 1.103.331,654 | 841.041,563 | 341.198,95 | 157.581,356 | 87.256,37 | 50.034,941 | 28.598,329 | 18.952,366 |
▹ Sachanlagen | 21.774.155 | 20.567.934 | 17.117.479,489 | 14.334.707,02 | 9.740.613,492 | 7.799.575,778 | 7.149.140,239 | 6.076.433,092 | 6.273.906,525 | 8.069.019,527 | 8.520.204,015 | 6.780.755,854 | 6.846.725,713 | 6.111.850 | 4.885.433,19 | 4.135.379,054 | 3.683.777,587 | 3.006.711,571 | 1.383.423,679 | 1.175.467,782 | 1.032.476,499 | 774.708,291 | 597.061,905 | 292.286,289 | 146.528,271 | 77.180,392 | 41.925,488 | 19.001,306 | 16.288,078 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.878.168,003 | 5.276.183,65 | 2.010.755,791 | 389.490,986 | 698.913,123 | 341.325,991 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.036.372 | 26.048.824 | 33.013.493,168 | 33.398.490,102 | 21.594.753,155 | 27.198.287,074 | 21.699.740,579 | 11.095.486,086 | 9.520.348,41 | 10.101.454,547 | 13.757.304,999 | 11.779.207,306 | 12.386.664,482 | 15.446.220 | 17.492.480,873 | 14.434.202,36 | 9.630.217,853 | 5.873.681,367 | 695.510,163 | 393.668,446 | 321.851,234 | 328.623,363 | 243.979,658 | 48.912,661 | 11.053,085 | 10.075,978 | 8.109,453 | 9.597,023 | 2.664,288 |
Fremdkapital | 73.268.312 | 63.907.642 | 71.695.112,198 | 66.577.804,208 | 63.720.994,247 | 69.537.000 | 53.204.000 | 55.255.000 | 45.572.000 | 52.328.000 | 53.787.000 | 52.510.047,091 | 47.485.587,398 | 47.785.500 | 35.947.011,758 | 35.520.828,682 | 26.322.801,06 | 17.778.466,398 | 4.781.402,794 | 3.010.522,387 | 2.403.458,518 | 1.921.998,667 | 1.327.239,343 | 432.759,396 | 180.668,813 | 136.246,246 | 151.675,782 | 119.931,262 | 46.702,905 |
▸ Kurzfristige Verbindlichkeiten | 48.966.004 | 42.985.181 | 49.996.417,695 | 48.391.365,167 | 49.672.018,275 | 46.948.039,921 | 34.583.442,362 | 39.628.374,046 | 24.470.074,828 | 26.899.210,158 | 30.173.000 | 25.262.443,566 | 33.023.248,362 | 34.765.980 | 26.651.379,167 | 25.980.964,403 | 19.434.455,179 | 12.990.511,768 | 4.444.699,306 | 2.997.195,6 | 2.381.876,599 | 1.894.135,479 | 1.283.678,347 | 419.084,306 | 171.341,66 | 124.747,838 | 151.675,782 | 119.931,262 | 43.402,905 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.219.752,69 | 1.426.448,441 | 5.654.517,983 | 6.200.631,041 | 3.312.872,155 | 2.958.487,966 | 5.042.879,85 | 8.325.497,271 | 5.417.347,147 | 4.911.543,099 | 5.450.328,456 | 1.822.573,56 | 21.146.734,958 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.445.626 | 16.712.920 | 23.050.223,054 | 26.493.540,904 | 29.932.002,15 | 32.584.250,197 | 19.061.080,237 | 10.810.646,004 | 9.122.444,978 | 12.190.809,214 | 12.067.457,657 | 13.492.830,37 | 15.679.108,808 | 13.510.100 | 12.103.800 | 12.327.269,098 | 8.212.069,207 | 3.150.541 | 1.461.079 | 1.399.778,553 | 504.267,018 | 765.138,194 | 406.617,123 | 153.894,563 | 79.748,489 | 59.357,896 | 57.802,474 | 63.084,704 | 20.908,904 |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.300.625,31 | 24.845.812,559 | 21.291.676,658 | 15.697.193,222 | 16.427.143,97 | 11.405.301,758 | 10.479.482,275 | 20.492.230,771 | 9.930.282,703 | 9.796.857,845 | 12.655.213,887 | 9.947.039,636 | -3.802.595,404 | 21.255.880 | 14.547.579,167 | 13.653.695,305 | 11.222.385,972 | 9.839.970,768 | 2.983.620,306 | 1.597.417,047 | 1.877.609,581 | 1.128.997,285 | 877.061,224 | 265.189,743 | 91.593,171 | 65.389,942 | 93.873,308 | 56.846,558 | 22.494,001 |
▸ Langfristige Verbindlichkeiten | 24.302.308 | 20.922.461 | 21.698.694,503 | 18.186.439,041 | 14.048.975,972 | 22.588.960,079 | 18.620.557,638 | 15.626.625,954 | 21.101.925,172 | 25.428.789,842 | 23.614.000 | 27.247.603,525 | 14.462.339,036 | 13.019.520 | 9.295.632,591 | 9.539.864,279 | 6.888.345,881 | 4.787.954,63 | 336.703,488 | 13.326,787 | 21.581,919 | 27.863,188 | 43.560,996 | 13.675,09 | 9.327,153 | 11.498,408 | - | - | 3.300 |
▹ Langfristige Finanzverbindlichkeiten | 21.979.773,019 | 15.412.211,343 | 14.944.417,59 | 10.962.000 | 7.894.000 | 16.337.000 | 14.515.000 | 13.645.000 | 19.296.000 | 23.085.000 | 21.881.000 | 25.925.033,273 | 12.749.581,421 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.322.534,981 | 5.510.249,657 | 6.754.276,913 | 7.224.439,041 | 6.154.975,972 | 6.251.960,079 | 4.105.557,638 | 1.981.625,954 | 1.805.925,172 | 2.343.789,842 | 1.733.000 | 1.322.570,252 | 1.712.757,615 | 13.019.520 | 9.295.632,591 | 9.539.864,279 | 6.888.345,881 | 4.787.954,63 | 336.703,488 | 13.326,787 | 21.581,919 | 27.863,188 | 43.560,996 | 13.675,09 | 9.327,153 | 11.498,408 | - | - | 3.300 |
Finanzverschuldung gesamt | 25.680.265 | 17.200.250 | 20.906.635,725 | 22.509.003,901 | 19.420.110,725 | 19.620.000 | 19.919.000 | 22.010.000 | 24.848.000 | 29.576.000 | 29.704.000 | 31.670.570,19 | 33.896.316,379 | 19.362.090 | 12.365.058,252 | 11.897.796,874 | 9.659.460,702 | 8.486.557,032 | 1.170.568,897 | 329.391,225 | 1.029.293,093 | 859.505,77 | 666.182 | 186.304,571 | 9.034,463 | 11.498,407 | 15.000 | 7.000 | 3.885 |
Eigenkapital | 57.568.373 | 57.137.085 | 56.407.020,348 | 54.741.097,896 | 56.867.851,034 | 46.706.000 | 38.827.000 | 38.164.000 | 37.540.000 | 36.773.000 | 39.896.000 | 40.830.793,317 | 41.619.087,301 | 40.802.140 | 35.446.450,136 | 27.415.214,655 | 7.467.601,306 | 5.112.414 | 3.629.139,331 | 2.297.616,406 | 1.731.753,5 | 1.620.492,099 | 1.236.860,81 | 1.006.103,787 | 874.895,624 | 809.674,191 | 144.569,862 | 110.810,586 | 83.797,326 |
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