Zhejiang Zheneng Electric Power Co Ltd (600023): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,02 Renminbi Yuan | 6,77 Renminbi Yuan | 4,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,443 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.408.732.749 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 142.978.466,805 | 140.579.961 | 134.678.271,659 | 114.718.915,903 | 107.837.948,475 | 106.046.749,169 | 102.640.140,773 | 101.739.233,196 | 104.863.308,402 | 97.805.384,656 | 95.413.089,29 | 96.546.356,767 | 84.753.599,629 | 69.698.178,366 | 64.400.523,788 | 67.113.294,335 |
▸ Umlaufvermögen | 35.298.013,943 | 38.294.196 | 42.443.896,248 | 29.744.775,451 | 27.151.990,504 | 29.841.762,151 | 26.695.782,112 | 23.470.207,808 | 23.444.869,958 | 24.807.828,367 | 21.594.097,956 | 24.709.993,789 | 19.062.148,34 | 16.806.986,622 | 16.618.445,679 | 16.436.914,5 |
▹ Cash und kurzfristige Finanzanlagen | 14.825.532,504 | 16.363.486 | 19.363.715,031 | 13.123.142,116 | 11.148.439,168 | 18.567.022,489 | 16.472.997,458 | 11.788.078,273 | 12.848.107,775 | 15.766.380,94 | 12.456.335,195 | 14.546.683,767 | 10.194.367,873 | 7.592.418,458 | 6.390.643,637 | 7.284.540,946 |
▹ Inventar | 6.495.454,001 | 5.885.378 | 6.537.580,882 | 5.536.342,825 | 4.329.437,313 | 2.734.002,157 | 2.270.312,417 | 3.278.625,48 | 2.730.836,986 | 2.378.494,348 | 1.884.842,835 | 2.700.520,395 | 3.197.565,978 | 3.163.677,522 | 3.786.078,208 | 2.768.864,843 |
▹ Forderungen | 10.411.790,108 | 13.683.570 | 14.704.020,882 | 9.362.828,85 | 9.785.658,18 | 7.108.739,848 | 7.571.265,41 | 6.758.326,969 | 6.119.058,139 | 5.410.353,785 | 5.103.577,008 | 6.017.616,835 | 4.441.593,18 | 5.158.612,439 | 5.636.033,866 | 5.799.700,221 |
▹ Sonstiges Umlaufvermögen | 3.565.237,331 | 2.361.762 | 1.838.579,453 | 1.722.461,66 | 1.888.455,843 | 1.431.997,657 | 381.206,827 | 1.645.177,086 | 1.746.867,058 | 1.252.599,294 | 2.149.342,918 | 1.445.172,792 | 1.228.621,309 | 892.278,203 | 805.689,968 | 583.808,49 |
▸ Anlagevermögen | 107.680.452,862 | 102.285.765 | 92.234.375,411 | 84.974.140,452 | 80.685.957,971 | 76.204.987,018 | 75.944.358,661 | 78.269.025,388 | 81.418.438,444 | 72.997.556,289 | 73.818.991,334 | 71.836.362,978 | 65.691.451,289 | 52.891.191,744 | 47.782.078,109 | 50.676.379,835 |
▹ Sachanlagen | 63.530.296,608 | 61.474.273 | 55.918.390,899 | 48.459.398,108 | 49.872.628,336 | 49.949.975,466 | 51.464.764,911 | 54.580.389,734 | 58.490.901,097 | 57.377.484,137 | 58.124.973,632 | 55.365.887,263 | 50.795.839,325 | 46.254.731,365 | 45.509.719,046 | 48.659.087,248 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 28.840.267,793 | 28.071.078,547 | 21.446.750,305 | 20.943.590,755 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.150.156,254 | 40.811.492 | 36.315.984,512 | 36.514.742,344 | 30.813.329,635 | 26.255.011,552 | 24.479.593,75 | -5.151.632,139 | -5.143.541,2 | -5.826.678,153 | -5.249.573,053 | 16.470.475,715 | 14.895.611,964 | 6.636.460,379 | 2.272.359,063 | 2.017.292,587 |
Fremdkapital | 66.466.070,595 | 67.264.717 | 67.273.520,91 | 53.434.084,108 | 43.905.782,817 | 38.198.223,222 | 38.473.085,162 | 40.543.777,787 | 44.085.165,371 | 39.528.692,374 | 39.794.295,786 | 53.074.091,022 | 48.611.977,226 | 41.904.373,764 | 40.620.996,13 | 41.563.643,255 |
▸ Kurzfristige Verbindlichkeiten | 34.399.447,147 | 35.136.592 | 32.057.206,295 | 26.546.694,332 | 23.096.936,899 | 16.697.934,168 | 14.279.123,279 | 16.417.203,604 | 18.288.892,162 | 15.534.770,283 | 16.239.762,322 | 17.484.010,395 | 24.133.354,786 | 19.219.566,287 | 21.529.714,914 | 19.273.215,074 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.738.757,47 | 10.774.025,478 | 10.023.889,493 | 10.615.141,612 | 9.114.001,993 | 4.661.885,859 | 5.721.701,379 | 6.447.489,395 | 6.920.000 | 4.910.000 | 1.723.629,756 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.591.729,796 | 13.259.626 | 11.151.584,656 | 7.582.557,03 | 5.181.290,901 | 5.859.798,911 | 4.779.438,307 | 5.991.534,504 | 6.705.333,296 | 7.243.538,682 | 5.921.876,947 | 6.877.484,479 | 5.180.616,728 | 4.296.721,379 | 3.493.314,535 | 5.594.232,773 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.068.959,881 | 11.102.940,522 | 10.881.732,146 | 8.348.995,69 | 8.801.644,005 | 6.176.249,398 | 3.777.983,593 | 3.978.179,705 | 4.663.558,866 | 3.381.231,601 | 8.594.255,619 | 10.606.525,916 | 18.952.738,058 | 14.922.844,908 | 18.036.400,379 | 13.678.982,301 |
▸ Langfristige Verbindlichkeiten | 32.066.623,449 | 32.128.125 | 35.216.314,615 | 26.887.389,776 | 20.808.845,918 | 21.500.289,054 | 24.193.961,883 | 24.126.574,183 | 25.796.273,209 | 23.993.922,091 | 23.554.533,464 | 35.590.080,627 | 24.478.622,44 | 22.684.807,477 | 19.091.281,216 | 22.290.428,181 |
▹ Langfristige Finanzverbindlichkeiten | 25.137.149,98 | 27.356.749,519 | 32.026.404,332 | 24.539.562,217 | 18.136.093,331 | 18.662.656,665 | 22.462.516,247 | 22.803.746,752 | 24.106.256,114 | 22.484.310,748 | 21.334.328,487 | 34.017.521 | 23.482.780 | 21.588.464 | 18.118.810 | 21.129.291 |
▹ Sonstige langfristige Verbindlichkeiten | 6.929.473,469 | 4.771.375,481 | 3.189.910,283 | 2.347.827,559 | 2.672.752,587 | 2.837.632,389 | 1.731.445,636 | 1.322.827,431 | 1.690.017,095 | 1.509.611,344 | 2.220.204,977 | 1.572.559,627 | 995.842,44 | 1.096.343,477 | 972.471,216 | 1.161.137,181 |
Finanzverschuldung gesamt | 36.875.907,45 | 40.335.494 | 50.269.383,443 | 40.425.641,965 | 31.258.907,297 | 26.656.741,525 | 28.692.162,956 | 30.347.928,75 | 31.872.665,312 | 28.735.674,316 | 29.395.402,68 | 41.865.158,511 | 39.948.071,136 | 33.762.872,655 | 32.322.441,662 | 32.662.037,435 |
Eigenkapital | 76.512.396,209 | 73.315.244 | 67.404.750,749 | 61.284.831,795 | 63.932.165,658 | 67.848.525,947 | 64.167.055,611 | 61.195.455,409 | 60.778.143,031 | 58.276.692,282 | 55.618.793,504 | 43.472.265,745 | 36.141.622,403 | 27.793.804,602 | 23.779.527,658 | 25.549.651,08 |
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