Zhejiang Kaishan Compressor (300257): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,83 Renminbi Yuan | 38,291 Renminbi Yuan | 13,621 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 993.635.018 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.971.224,882 | 17.045.453,399 | 14.220.327,596 | 13.086.725,104 | 11.603.747,738 | 10.998.384,323 | 8.159.202,626 | 7.597.032,259 | 5.983.270,198 | 5.001.696,953 | 4.196.809,618 | 4.316.091,334 | 3.839.817,664 | 3.356.290,59 | 3.298.372,072 | 1.049.151,575 | 758.759,826 | 539.958,441 |
▸ Umlaufvermögen | 5.716.737,775 | 6.070.705,499 | 3.579.998,559 | 3.525.023,136 | 3.519.159,978 | 4.151.523,981 | 2.807.199,55 | 3.142.191,715 | 2.853.454,662 | 3.038.143,307 | 2.958.274,381 | 3.103.266,313 | 2.674.526,624 | 2.462.415,538 | 2.609.693,421 | 532.042,273 | 439.552,507 | 284.123,493 |
▹ Cash und kurzfristige Finanzanlagen | 2.630.490,255 | 3.224.209,062 | 629.057,432 | 683.919,393 | 1.150.461,632 | 1.720.688,771 | 610.465,399 | 1.014.057,348 | 863.714,521 | 1.153.104,772 | 1.419.332,451 | 1.656.850,33 | 1.678.344,334 | 1.743.726,367 | 1.902.246,5 | 94.910,039 | 116.367,291 | 28.516,698 |
▹ Inventar | 1.796.304,893 | 1.455.580,744 | 1.342.758,662 | 1.485.845,809 | 1.271.616,685 | 1.176.699,749 | 1.114.714,411 | 1.020.759,674 | 878.165,982 | 826.065,008 | 606.819,998 | 614.374,505 | 572.107,494 | 411.929,069 | 404.465,341 | 251.012,575 | 152.637,441 | 124.181,341 |
▹ Forderungen | 803.878,192 | 1.268.599,156 | 1.512.830,512 | 1.252.181,997 | 1.151.392,024 | 556.756,087 | 983.103,862 | 1.021.839,387 | 1.011.184,273 | 976.264,365 | 873.809,286 | 803.046,076 | 395.868,831 | 290.004,277 | 245.887,824 | 149.926,794 | 153.259,439 | 114.867,592 |
▹ Sonstiges Umlaufvermögen | 486.064,436 | 122.316,537 | 95.351,953 | 103.075,937 | -54.310,363 | 697.379,374 | 98.915,878 | 85.535,306 | 100.389,886 | 82.709,162 | 58.312,646 | 28.995,402 | 28.205,965 | 16.755,825 | 57.093,756 | 36.192,865 | 17.288,336 | 16.557,862 |
▸ Anlagevermögen | 11.254.487,107 | 10.974.747,9 | 10.640.329,037 | 9.561.701,968 | 8.084.587,76 | 6.846.860,342 | 5.352.003,076 | 4.454.840,544 | 3.129.815,536 | 1.963.553,646 | 1.238.535,237 | 1.212.825,021 | 1.165.291,04 | 893.875,052 | 688.678,651 | 517.109,302 | 319.207,319 | 255.834,948 |
▹ Sachanlagen | 9.975.038,392 | 9.835.961,241 | 9.598.537,022 | 8.625.973,125 | 7.202.226,891 | 5.806.347,835 | 4.595.707,414 | 3.775.854,587 | 2.438.422,746 | 1.453.598,38 | 909.944,597 | 917.409,962 | 951.813,923 | 790.135,693 | 623.199,745 | 468.945,567 | 306.479,328 | 232.083,965 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 72.576,929 | 64.905,353 | 56.697,862 | 66.418,918 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.279.448,715 | 1.138.786,659 | 1.041.792,015 | 935.728,843 | 882.360,869 | 1.040.512,507 | 756.295,662 | 606.409,028 | 626.487,437 | 453.257,404 | 262.171,722 | 295.415,059 | 213.477,117 | 103.739,359 | 65.478,906 | 48.163,735 | 12.727,991 | 23.750,983 |
Fremdkapital | 10.341.126,769 | 10.522.533,153 | 8.028.229,48 | 7.298.151,305 | 6.682.843,984 | 6.237.560,572 | 4.562.563,534 | 4.079.489,484 | 2.601.963,865 | 1.541.035,688 | 866.189,189 | 939.137,649 | 640.154,97 | 362.062,248 | 456.913,944 | 652.987,556 | 427.776,055 | 343.704,303 |
▸ Kurzfristige Verbindlichkeiten | 5.889.744,572 | 6.598.073,908 | 6.082.967,011 | 5.438.472,827 | 5.231.050,896 | 4.448.174,225 | 2.725.315,227 | 2.652.481,989 | 1.980.182,694 | 1.482.626,275 | 836.716,391 | 930.813,649 | 635.154,97 | 362.062,248 | 456.913,944 | 652.987,556 | 427.776,055 | 343.704,303 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.407.136,104 | 3.402.328,88 | 2.603.130,866 | 2.699.777,236 | 2.232.394,241 | 1.824.925,971 | 973.923,648 | 901.704,998 | 340.684 | 250.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.327.168,251 | 1.376.409,515 | 1.632.197,253 | 1.637.011,251 | 1.831.123,345 | 1.895.244,573 | 1.219.513,819 | 1.348.035,226 | 1.370.714,932 | 966.043,016 | 700.369,022 | 770.847,633 | 444.651,975 | 298.689,938 | 389.274,681 | 327.759,644 | 254.219,833 | 165.453,884 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.155.440,217 | 1.819.335,513 | 1.847.638,892 | 1.101.684,34 | 1.167.533,31 | 728.003,681 | 531.877,76 | 402.741,765 | 268.783,762 | 266.583,259 | 136.347,369 | 159.966,016 | 190.502,995 | 63.372,31 | 67.639,263 | 325.227,912 | 173.556,222 | 178.250,419 |
▸ Langfristige Verbindlichkeiten | 4.451.382,197 | 3.924.459,245 | 1.945.262,469 | 1.859.678,478 | 1.451.793,088 | 1.789.386,347 | 1.837.248,307 | 1.427.007,495 | 621.781,171 | 58.409,413 | 29.472,798 | 8.324 | 5.000 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 4.196.921,594 | 3.689.307,787 | 1.674.034,737 | 1.653.861,117 | 1.370.848,722 | 1.708.845,572 | 1.764.264,148 | 1.357.833,2 | 557.666,116 | 5.849,618 | 5.688,797 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 254.460,603 | 235.151,458 | 271.227,732 | 205.817,361 | 80.944,366 | 80.540,775 | 72.984,159 | 69.174,295 | 64.115,055 | 52.559,795 | 23.784,001 | 8.324 | 5.000 | - | - | - | - | - |
Finanzverschuldung gesamt | 6.604.057,698 | 7.091.636,667 | 4.277.165,604 | 4.353.638,353 | 3.603.242,963 | 3.533.771,542 | 2.738.187,796 | 2.262.276,218 | 898.350,116 | 255.849,618 | 33.351,533 | - | 44.263,494 | - | - | 180.000 | 50.000 | 80.000 |
Eigenkapital | 6.630.098,113 | 6.522.920,246 | 6.192.098,116 | 5.788.573,799 | 4.920.903,754 | 4.760.823,751 | 3.596.639,092 | 3.517.542,775 | 3.381.306,333 | 3.460.661,265 | 3.330.620,429 | 3.376.953,685 | 3.199.662,694 | 2.994.228,342 | 2.841.458,128 | 396.164,019 | 330.983,771 | 196.254,138 |
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