Shandong Zhongji Electrical Equipment Co Ltd (300308): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 926 Renminbi Yuan | 1.416,88 Renminbi Yuan | 336,602 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.392,11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.115.234.641 | - | - |
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 | 43.432.928,566 | 27.707.322,388 | 19.493.270,689 | 16.433.201,437 | 16.450.592,384 | 13.522.886,763 | 10.491.166,09 | 8.079.041,912 | 7.810.022,718 | 632.153,427 | 641.311,598 | 655.757,459 | 740.001,91 | 544.780,289 | 293.465,181 | 220.947,697 | 152.461,349 | 130.066,027 |
▸ Umlaufvermögen | 31.084.025,524 | 18.195.744,299 | 11.319.394,869 | 9.587.097,237 | 10.021.726,631 | 7.980.982,632 | 5.991.335,32 | 4.156.946,992 | 4.307.755,928 | 303.993,762 | 294.604,939 | 303.786,508 | 369.607,818 | 381.862,225 | 155.578,689 | 142.135,235 | 99.571,475 | 110.673,073 |
▹ Cash und kurzfristige Finanzanlagen | 10.996.909,269 | 5.576.350,913 | 3.743.317,276 | 3.850.055,905 | 3.544.669,783 | 1.910.406,35 | 1.866.190,921 | 1.041.180,052 | 957.231,815 | 139.262,623 | 112.313,53 | 136.408,137 | 210.593,944 | 242.635,062 | 37.328,881 | 36.992,298 | 28.353,355 | 4.033,924 |
▹ Inventar | 12.680.707,625 | 7.051.320,216 | 4.294.660,216 | 3.887.952,384 | 3.799.217,146 | 3.774.294,043 | 2.503.621,614 | 2.118.974,661 | 1.968.995,504 | 71.610,449 | 82.232,522 | 75.383,2 | 83.654,502 | 60.674,32 | 61.826,007 | 48.759,128 | 41.052,337 | 53.826,516 |
▹ Forderungen | 6.276.876,022 | 4.957.662,886 | 2.976.934,435 | 1.677.369,031 | 2.533.744,702 | 1.990.089,417 | 1.502.708,403 | 883.002,365 | 1.109.692,768 | 82.018,514 | 99.431,855 | 91.333,452 | 74.121,126 | 77.461,837 | 49.766,918 | 43.116,548 | 29.031,305 | 51.934,491 |
▹ Sonstiges Umlaufvermögen | 1.129.532,608 | 610.410,284 | 304.482,942 | 171.719,917 | 144.095 | 306.192,822 | 118.814,382 | 113.789,914 | 271.835,841 | 11.102,176 | 627,032 | 661,719 | 1.238,246 | 1.091,006 | 6.656,883 | 13.267,261 | 1.134,478 | 878,142 |
▸ Anlagevermögen | 12.348.903,042 | 9.511.578,089 | 8.173.875,82 | 6.846.104,2 | 6.428.865,753 | 5.541.904,131 | 4.499.830,77 | 3.922.094,92 | 3.502.266,79 | 328.159,665 | 346.706,659 | 351.970,951 | 370.394,092 | 162.918,064 | 137.886,492 | 78.812,462 | 52.889,874 | 19.392,954 |
▹ Sachanlagen | 8.607.133,045 | 5.906.140,298 | 4.303.287,272 | 3.464.764,255 | 3.304.900,559 | 2.787.849,744 | 2.100.461,325 | 1.644.661,345 | 1.271.583,128 | 185.265,688 | 192.812,154 | 160.069,635 | 135.164,811 | 133.520,47 | 109.259,756 | 49.673,193 | 41.156,635 | 14.368,865 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 102.520,19 | 25.403,515 | 37.079,585 | 35.101,998 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.741.769,997 | 3.605.437,791 | 3.870.588,548 | 3.381.339,945 | 3.123.965,194 | 2.754.054,387 | 2.399.369,445 | 2.174.913,385 | 2.205.280,147 | 105.814,392 | 118.792,507 | 191.901,316 | 235.229,281 | 29.397,594 | 28.626,736 | 29.139,269 | 11.733,239 | 5.024,089 |
Fremdkapital | 13.667.772,29 | 8.573.435,376 | 5.232.248,377 | 4.487.987,771 | 4.961.640,482 | 5.633.668,919 | 3.564.949,613 | 3.303.545,499 | 3.804.164,432 | 76.371,217 | 93.104,422 | 110.800,045 | 210.664,274 | 23.862,471 | 86.562,596 | 65.255,521 | 66.540,315 | 55.416,55 |
▸ Kurzfristige Verbindlichkeiten | 11.558.473,234 | 6.497.384,821 | 4.360.482,355 | 3.264.244,809 | 3.165.685,103 | 3.777.528,232 | 2.826.081,347 | 2.867.521,688 | 2.947.116,944 | 67.341,217 | 66.212,77 | 74.931,64 | 72.659,82 | 21.152,471 | 86.562,596 | 65.255,521 | 66.540,315 | 55.416,55 |
▹ Kurzfristige Finanzverbindlichkeiten | 301.353,449 | 1.425.680,649 | 62.195 | 385.194,6 | 793.846,959 | 1.040.643,4 | 652.286,4 | 389.801,6 | 434.436,4 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.800.409,93 | 3.507.822,571 | 2.163.482,884 | 1.378.222,672 | 1.440.984,54 | 1.670.393,168 | 1.431.466,054 | 941.935,375 | 1.673.976,79 | 27.522,807 | 22.173,052 | 21.908,694 | 34.641,486 | 7.887,722 | 19.017,295 | 22.838,888 | 15.857,918 | 7.694,19 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.456.709,855 | 1.563.881,601 | 2.134.804,471 | 1.500.827,537 | 930.853,604 | 1.066.491,664 | 742.328,893 | 1.535.784,713 | 838.703,754 | 39.818,41 | 44.039,718 | 53.022,946 | 38.018,334 | 13.264,749 | 67.545,301 | 42.416,633 | 50.682,397 | 47.722,36 |
▸ Langfristige Verbindlichkeiten | 2.109.299,056 | 2.076.050,555 | 871.766,022 | 1.223.742,962 | 1.795.955,379 | 1.856.140,687 | 738.868,266 | 436.023,811 | 857.047,488 | 9.030 | 26.891,652 | 35.868,405 | 138.004,454 | 2.710 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 510.000 | 606.280,785 | 318.721,5 | 695.891,06 | 1.261.618,313 | 1.429.745,569 | 494.000 | 308.451,898 | 271.708,598 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.599.299,056 | 1.469.769,77 | 553.044,522 | 527.851,902 | 534.337,066 | 426.395,118 | 244.868,266 | 127.571,913 | 585.338,89 | 9.030 | 26.891,652 | 35.868,405 | 138.004,454 | 2.710 | - | - | - | - |
Finanzverschuldung gesamt | 811.353,449 | 2.055.136,528 | 397.956,689 | 1.083.482,505 | 2.064.913,312 | 2.476.344,32 | 1.146.286,4 | 698.253,498 | 706.144,998 | 7.277,173 | 17.331,651 | 61.778,405 | 155.757,173 | - | 40.000 | 20.000 | - | - |
Eigenkapital | 29.765.156,276 | 19.133.887,012 | 14.261.022,312 | 11.945.213,666 | 11.488.951,902 | 7.889.217,844 | 6.926.216,477 | 4.775.496,413 | 4.005.858,286 | 555.782,21 | 548.207,176 | 544.957,414 | 529.337,636 | 520.917,818 | 206.902,585 | 155.692,176 | 85.921,034 | 74.649,477 |
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