Henan Zhongyuan Expressway Co Ltd (600020): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,84 Renminbi Yuan | 4,83 Renminbi Yuan | 3,592 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,78 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.247.371.832 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 53.546.123,761 | 52.201.831,1 | 50.060.953,902 | 49.678.456,065 | 46.766.700,339 | 47.392.612,211 | 48.728.193,219 | 50.053.931,693 | 50.193.818,388 | 48.327.573,188 | 47.375.825,542 | 39.292.088,571 | 35.331.444,293 | 31.016.931,91 | 30.355.231,574 | 28.328.133,577 | 21.928.770,031 | 19.125.878,349 | 16.638.755,895 | 11.643.491,043 | 6.533.313,984 | 5.421.065,865 | 4.740.182,619 | 3.252.953,148 | 2.717.300,65 | 2.278.661,463 |
▸ Umlaufvermögen | 6.301.368,03 | 6.669.093,799 | 6.186.067,939 | 6.178.962,742 | 6.135.385,101 | 5.372.531,486 | 5.558.360,353 | 5.895.205,267 | 3.389.449,553 | 3.442.344,279 | 4.891.865,394 | 4.862.339,849 | 5.869.583,901 | 3.186.740,151 | 3.535.096,366 | 4.563.398,469 | 4.293.096,54 | 2.860.925,528 | 1.900.159,969 | 2.293.408,644 | 971.954,646 | 1.166.636,939 | 2.135.753,609 | 772.759,684 | 230.305,338 | 20.634,86 |
▹ Cash und kurzfristige Finanzanlagen | 477.455,219 | 497.419,657 | 482.668,462 | 960.541,09 | 1.192.848,989 | 954.126,274 | 1.273.944,388 | 2.715.800,081 | 1.919.116,128 | 1.729.560,763 | 3.241.126,404 | 2.809.574,484 | 3.631.896,828 | 2.034.254,232 | 2.137.885,387 | 3.051.491,621 | 2.343.573,793 | 2.009.734,969 | 1.352.650,316 | 2.121.202,456 | 834.177,089 | 1.049.981,267 | 2.129.288,577 | 757.132,023 | 183.199,806 | 17.956,846 |
▹ Inventar | 3.870.333,778 | 4.742.151,575 | 4.819.086,41 | 4.764.786,23 | 3.868.981,818 | 3.765.079,755 | 3.533.857,601 | 2.554.727,68 | 1.114.073,625 | 1.421.409,567 | 1.441.230,656 | 1.664.062,926 | 1.629.532,058 | 677.339,086 | 872.144,756 | 634.992,632 | 430.430,514 | 392,379 | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.846.940,444 | 1.357.812,285 | 703.674,214 | 266.253,475 | 356.081,723 | 258.286,861 | 592.715,693 | 499.132,78 | 1.013.502,425 | 191.256,938 | 141.636,297 | 337.349,339 | 136.044,685 | 126.730,124 | 129.587 | 243.354 | 232.450,318 | 191.227,12 | 150.193 | 109.957 | 92.994,432 | 48.870,941 | 6.054,031 | 15.497,592 | 40.738,716 | 2.493 |
▹ Sonstiges Umlaufvermögen | 106.638,589 | 71.710,282 | 180.638,853 | 187.381,947 | 717.472,571 | 395.038,596 | 157.842,671 | 125.544,726 | -657.242,625 | 100.117,011 | 67.872,037 | 51.353,1 | 472.110,33 | 348.416,709 | 395.479,223 | 633.560,216 | 1.286.641,915 | 659.571,06 | 397.316,653 | 62.249,188 | 44.783,125 | 67.784,731 | 411,001 | 130,069 | 6.366,816 | 185,014 |
▸ Anlagevermögen | 47.244.755,732 | 45.532.737,301 | 43.874.885,963 | 43.499.493,323 | 40.631.315,238 | 42.020.080,725 | 43.169.832,866 | 44.158.726,426 | 46.804.368,835 | 44.885.228,909 | 42.483.960,148 | 34.429.748,722 | 29.461.860,392 | 27.830.191,759 | 26.820.135,208 | 23.764.735,108 | 17.635.673,491 | 16.264.952,821 | 14.738.595,926 | 9.350.082,399 | 5.561.359,338 | 4.254.428,926 | 2.604.429,01 | 2.480.193,464 | 2.486.995,312 | 2.258.026,603 |
▹ Sachanlagen | 10.071.208,541 | 10.520.845,105 | 11.278.511,2 | 11.937.561,221 | 12.540.509,542 | 13.244.881,077 | 14.259.432,205 | 14.973.850,303 | 17.924.250,525 | 22.091.755,58 | 20.519.793,54 | 22.824.442,865 | 18.549.271,721 | 17.750.569,792 | 18.801.975,056 | 21.540.085,573 | 16.163.126,149 | 14.679.573,521 | 13.442.050,875 | 8.395.098,32 | 4.683.342,578 | 3.754.677,15 | 2.399.626,671 | 2.277.606,699 | 2.261.316,293 | 2.206.939,304 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.768.037,593 | 5.807.194,367 | 4.043.520,794 | 3.092.917,109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 37.173.547,191 | 35.011.892,196 | 32.596.374,763 | 31.561.932,102 | 28.090.805,696 | 28.775.199,648 | 28.910.400,661 | 24.416.838,53 | 23.072.923,943 | 18.749.952,535 | 18.871.249,499 | 11.605.305,857 | 10.912.588,671 | 10.079.621,967 | 8.018.160,152 | 2.224.649,535 | 1.472.547,342 | 1.585.379,3 | 1.296.545,051 | 954.984,079 | 878.016,76 | 499.751,776 | 204.802,339 | 202.586,765 | 225.679,019 | 51.087,299 |
Fremdkapital | 37.913.487,29 | 36.996.059 | 35.297.292,396 | 37.085.925,072 | 34.415.587,785 | 35.514.653,938 | 36.611.313,348 | 38.936.720,717 | 36.928.885,247 | 36.069.665,939 | 35.265.310,555 | 31.565.225,959 | 28.360.741,503 | 24.220.179,153 | 24.016.395,423 | 22.082.868,6 | 16.132.410,528 | 13.659.460,245 | 11.404.826,072 | 6.996.756,249 | 2.344.816,127 | 1.682.191,669 | 993.960,093 | 1.505.532,188 | 1.276.799,1 | 1.094.111,894 |
▸ Kurzfristige Verbindlichkeiten | 4.781.603,447 | 5.853.119,633 | 7.737.596,929 | 9.543.578,536 | 6.939.383,627 | 11.698.747,621 | 13.203.810,901 | 11.469.905,378 | 12.038.622,795 | 13.611.149,23 | 11.638.540,68 | 8.421.467,765 | 8.389.945,515 | 9.602.204,889 | 7.735.302,122 | 6.578.499,209 | 4.630.859,458 | 5.026.265,333 | 3.464.822,744 | 1.699.938,069 | 658.452,492 | 586.737,124 | 263.960,093 | 575.532,188 | 446.799,1 | 824.111,894 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.314.692,655 | 2.779.143,111 | 1.401.087,778 | 3.277.539,366 | 1.086.225,814 | 4.810.534,311 | 1.887.385,442 | 1.750.000 | 1.820.000 | 2.127.000 | 4.265.903,841 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 420.174,624 | 317.208,55 | 813.077,735 | 586.688,101 | 787.380,823 | 609.338,424 | 1.233.459,275 | 1.606.572,216 | 2.674,365 | 1.571.116,174 | 3.985.323,985 | 546.867,816 | 2.267.722,8 | 2.843.240,271 | 2.971.466,645 | 3.234.716,63 | 1.422.955,034 | 1.816.600,12 | 2.436.731,994 | 417.499,154 | 146.343,092 | 127.474,177 | 129.355,035 | 287.502,932 | 282.034,441 | 52.385,026 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.046.736,168 | 2.756.767,972 | 5.523.431,416 | 5.679.351,069 | 5.065.776,99 | 6.278.874,886 | 10.082.966,184 | 8.113.333,162 | 10.215.948,43 | 9.913.033,056 | 3.387.312,854 | 7.874.599,949 | 6.122.222,715 | 6.758.964,618 | 4.763.835,477 | 3.343.782,579 | 3.207.904,424 | 3.209.665,213 | 1.028.090,75 | 1.282.438,915 | 512.109,4 | 459.262,947 | 134.605,058 | 288.029,256 | 164.764,659 | 771.726,868 |
▸ Langfristige Verbindlichkeiten | 33.131.883,843 | 31.142.939,367 | 27.559.695,467 | 27.542.346,536 | 27.476.204,158 | 23.815.906,317 | 23.407.502,447 | 27.466.815,339 | 24.890.262,452 | 22.458.516,709 | 23.626.769,875 | 23.143.758,194 | 19.970.795,988 | 14.617.974,264 | 16.281.093,301 | 15.504.369,391 | 11.501.551,07 | 8.633.194,912 | 7.940.003,328 | 5.296.818,18 | 1.686.363,635 | 1.095.454,545 | 730.000 | 930.000 | 830.000 | 270.000 |
▹ Langfristige Finanzverbindlichkeiten | 30.738.941,35 | 28.929.183,497 | 25.455.362,485 | 25.560.700,593 | 25.604.217,313 | 22.027.436,912 | 21.675.211,36 | 25.730.035,125 | 23.311.629,62 | 21.271.262,405 | 22.171.440,902 | 22.154.359 | 19.350.259 | 14.056.468 | 15.794.587 | 15.037.806 | 11.228.182 | 8.592.727 | 7.922.273 | 5.296.818 | 1.686.364 | 1.095.455 | 730.000 | 930.000 | 830.000 | 270.000 |
▹ Sonstige langfristige Verbindlichkeiten | 2.392.942,493 | 2.213.755,87 | 2.104.332,982 | 1.981.645,943 | 1.871.986,845 | 1.788.469,405 | 1.732.291,087 | 1.736.780,214 | 1.578.632,832 | 1.187.254,304 | 1.455.328,973 | 989.399,194 | 620.536,988 | 561.506,264 | 486.506,301 | 466.563,391 | 273.369,07 | 40.467,912 | 17.730,328 | 0,18 | -0,365 | -0,455 | - | - | - | - |
Finanzverschuldung gesamt | 32.053.634,005 | 31.760.621,477 | 26.918.726,664 | 32.972.600,201 | 30.882.926,339 | 31.786.564,058 | 30.497.080,993 | 30.475.538,766 | 29.603.946,44 | 24.635.189,97 | 27.045.344,744 | 26.195.657,278 | 23.659.334,386 | 20.072.679,038 | 18.984.371,295 | 16.975.771,815 | 13.882.727,27 | 11.577.272,725 | 8.486.818,18 | 6.331.363,635 | 2.045.454,545 | 1.475.454,545 | 830.000 | 1.180.000 | 950.000 | 1.000.000 |
Eigenkapital | 15.632.636,472 | 15.205.772,1 | 14.763.661,506 | 12.592.530,993 | 12.351.112,554 | 11.877.958,273 | 12.116.879,871 | 11.117.210,976 | 13.264.933,141 | 12.257.907,249 | 12.110.514,987 | 7.726.862,612 | 6.970.702,79 | 6.796.752,757 | 6.338.836,151 | 6.245.264,977 | 5.796.359,503 | 5.466.418,104 | 5.233.929,823 | 4.646.734,794 | 4.188.497,857 | 3.738.874,196 | 3.746.222,526 | 1.747.420,96 | 1.440.501,55 | 1.184.549,569 |
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