Sany Heavy Industry Co Ltd (600031): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,78 Renminbi Yuan | 24,29 Renminbi Yuan | 16,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,415 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.474.390.037 | - | - |
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 | 172.198.985 | 151.096.721 | 150.069.304 | 157.711.554 | 137.152.319 | 124.629.260 | 89.435.537 | 72.757.515 | 57.362.113 | 60.819.667 | 60.267.724 | 62.054.047 | 62.746.668 | 62.867.350 | 50.215.821,329 | 30.772.560,821 | 15.079.433,605 | 13.620.522,564 | 10.863.432,4 | 5.811.571,838 | 4.685.735,277 | 4.271.147,45 | 2.678.386,836 | 1.150.322,572 | 677.956,505 | 606.647,875 |
▸ Umlaufvermögen | 124.297.751 | 101.505.319 | 97.633.311 | 105.761.832 | 93.718.958 | 91.427.922 | 68.500.223 | 51.895.942 | 36.207.449 | 37.992.266 | 37.328.834 | 38.112.359 | 38.869.814 | 39.883.147 | 33.783.782,538 | 20.436.754,305 | 10.732.519,323 | 10.075.852,602 | 8.381.700,203 | 4.306.795,704 | 3.103.553,965 | 2.999.189,415 | 1.894.255,952 | 790.552,553 | 449.103 | 422.387,525 |
▹ Cash und kurzfristige Finanzanlagen | 54.187.534 | 31.445.577 | 22.992.867 | 36.159.478 | 29.585.300 | 26.809.515 | 21.894.140 | 13.541.758 | 4.143.715 | 7.472.820 | 6.872.035 | 6.085.049 | 6.724.414 | 9.711.999 | 10.267.719,875 | 6.023.531,21 | 3.079.509,089 | 2.952.004,541 | 3.024.658,148 | 1.350.150,534 | 828.770,446 | 837.130,134 | 491.057,062 | 50.862,397 | 40.081,447 | 26.976,383 |
▹ Inventar | 22.526.664 | 19.947.981 | 19.767.762 | 19.738.362 | 18.462.609 | 19.197.907 | 14.251.743 | 11.594.627 | 7.641.889 | 6.220.299 | 5.520.852 | 7.269.154 | 9.416.837 | 10.511.356 | 8.134.408,923 | 5.687.266,405 | 2.939.529,075 | 3.012.577,561 | 2.342.896,833 | 1.495.604,22 | 1.208.710,776 | 1.140.679,353 | 636.831,119 | 441.546,217 | 211.641,681 | 187.714,271 |
▹ Forderungen | 25.540.365 | 29.861.934 | 42.186.995 | 32.102.950 | 27.049.874 | 26.511.078 | 23.321.105 | 23.278.650 | 21.593.624 | 23.382.340 | 24.011.272 | 23.923.637 | 21.529.853 | 18.020.963 | 13.404.536,261 | 7.390.597,171 | 1.053.388,529 | 7.465,162 | -0,166 | 932.692 | 783.122 | 770.615 | 507.308 | 206.046 | 153.590 | 177.999,522 |
▹ Sonstiges Umlaufvermögen | 22.043.188 | 20.249.827 | 12.685.687 | 17.761.042 | 18.621.175 | 18.909.422 | 9.033.235 | 3.480.907 | 2.828.221 | 916.807 | 924.675 | 834.519 | 1.198.710 | 1.638.829 | 1.977.117,479 | 1.335.359,519 | 3.660.092,63 | 4.103.805,338 | 3.014.145,388 | 528.348,95 | 282.950,743 | 250.764,928 | 259.059,771 | 92.097,939 | 43.789,872 | 29.697,349 |
▸ Anlagevermögen | 47.901.234 | 49.591.402 | 52.435.993 | 51.949.722 | 43.433.361 | 33.201.338 | 20.935.314 | 20.861.573 | 21.154.664 | 22.827.401 | 22.938.890 | 23.941.688 | 23.876.854 | 22.984.203 | 16.432.038,791 | 10.335.806,516 | 4.346.914,282 | 3.544.669,962 | 2.481.732,197 | 1.504.776,134 | 1.582.181,312 | 1.271.958,035 | 784.130,884 | 359.770,019 | 228.853,505 | 184.260,35 |
▹ Sachanlagen | 23.135.982 | 24.233.207 | 25.600.014 | 24.050.811 | 20.894.063 | 14.584.339 | 11.720.152 | 12.658.310 | 13.638.800 | 15.096.767 | 16.319.997 | 17.574.442 | 18.414.730 | 18.768.088 | 14.834.516,477 | 8.989.783,166 | 4.012.562,063 | 3.148.616,433 | 2.168.527,692 | 1.425.961,463 | 1.542.670,718 | 1.257.986,693 | 742.343,76 | 340.928,81 | 206.893,889 | 162.141,01 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.448.862 | 2.085.508 | 2.180.445 | 1.421.578 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.765.252 | 25.358.195 | 26.835.979 | 27.898.911 | 22.539.298 | 18.616.999 | 9.215.162 | 4.754.401 | 5.430.356 | 5.550.189 | 5.197.315 | 6.367.246 | 5.462.124 | 4.216.115 | 1.597.522,314 | 1.346.023,35 | 334.352,219 | 396.053,529 | 313.204,505 | 78.814,671 | 39.510,594 | 13.971,342 | 41.787,124 | 18.841,209 | 21.959,616 | 22.119,34 |
Fremdkapital | 83.867.741 | 79.143.477 | 82.029.367 | 92.745.892 | 73.461.411 | 68.066.796 | 45.014.553 | 41.272.610 | 31.864.509 | 38.102.264 | 37.597.016 | 38.268.616 | 38.858.946 | 39.847.936 | 30.553.107,55 | 19.422.243,438 | 7.552.324,289 | 7.782.467,006 | 6.131.901,596 | 3.164.007,474 | 2.610.817,285 | 2.364.840,854 | 977.952,978 | 679.037,847 | 417.085,008 | 437.060,745 |
▸ Kurzfristige Verbindlichkeiten | 71.856.386 | 63.669.228 | 54.415.056 | 67.630.162 | 61.432.364 | 62.049.107 | 42.148.594 | 33.935.358 | 22.982.542 | 23.800.344 | 27.804.003 | 20.849.625 | 17.951.847 | 22.692.661 | 23.131.799,197 | 17.530.986,734 | 5.518.725,731 | 4.574.168,105 | 4.065.992,22 | 2.391.537,874 | 2.160.817,285 | 2.164.840,854 | 969.952,978 | 657.037,847 | 386.696,119 | 396.338,523 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.775.653 | 9.461.326 | 9.551.021 | 11.063.783 | 8.334.297 | 8.938.071 | 8.641.155 | 5.416.746 | 2.256.958 | 8.908.494 | 6.181.681 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.064.231 | 28.654.359 | 17.617.741 | 28.906.687 | 20.484.070 | 24.892.439 | 12.276.227 | 17.190.710 | 6.217.833 | 4.605.348 | 3.679.278 | 4.487.559 | 6.217.813 | 5.820.842 | 6.670.308 | 4.388.744,405 | 2.343.768,656 | 1.570.550,171 | 1.051.143 | 514.529 | 600.483,402 | 414.269 | 379.615,498 | 223.322,984 | 124.047,976 | 125.806,447 |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.016.502 | 25.553.543 | 27.246.294 | 27.659.692 | 32.613.997 | 28.218.597 | 21.231.212 | 11.327.902 | 14.507.751 | 10.286.502 | 17.943.044 | 16.362.066 | 11.734.034 | 16.871.819 | 16.461.491,197 | 13.142.242,329 | 3.174.957,075 | 3.003.617,934 | 3.014.849,22 | 1.877.008,874 | 1.560.333,883 | 1.750.571,854 | 590.337,48 | 433.714,863 | 262.648,143 | 270.532,076 |
▸ Langfristige Verbindlichkeiten | 12.011.355 | 15.474.249 | 27.614.311 | 25.115.730 | 12.029.047 | 6.017.689 | 2.865.959 | 7.337.252 | 8.881.967 | 14.301.920 | 9.793.013 | 17.418.991 | 20.907.099 | 17.155.275 | 7.421.308,353 | 1.891.256,704 | 2.033.598,558 | 3.208.298,901 | 2.065.909,376 | 772.469,6 | 450.000 | 200.000 | 8.000 | 22.000 | 30.388,889 | 40.722,222 |
▹ Langfristige Finanzverbindlichkeiten | 7.853.367 | 11.556.182 | 23.555.728 | 21.624.937 | 9.602.665 | 4.531.569 | 1.424.333 | 6.216.912 | 7.829.294 | 13.771.034 | 9.199.144 | 16.695.289 | 20.107.351 | 16.183.992 | 7.170.461 | 1.700.794 | 1.822.781 | 3.017.313 | 1.863.859 | 772.470 | 450.000 | 200.000 | 8.000 | 22.000 | 30.389 | 40.722 |
▹ Sonstige langfristige Verbindlichkeiten | 4.157.988 | 3.918.067 | 4.058.583 | 3.490.793 | 2.426.382 | 1.486.120 | 1.441.626 | 1.120.340 | 1.052.673 | 530.886 | 593.869 | 723.702 | 799.748 | 971.283 | 250.847,353 | 190.462,704 | 210.817,558 | 190.985,901 | 202.050,376 | -0,4 | - | - | - | - | -0,111 | 0,222 |
Finanzverschuldung gesamt | 20.629.020 | 21.559.142 | 33.657.325 | 35.088.777 | 20.525.689 | 14.299.507 | 12.073.677 | 14.310.006 | 12.832.708 | 24.704.865 | 26.984.226 | 25.096.531 | 23.407.580 | 23.504.142 | 18.134.388,128 | 7.727.573,442 | 3.224.289,063 | 4.047.422,163 | 3.109.588,36 | 1.859.769,6 | 1.771.000 | 1.388.550 | 302.314,288 | 354.091,555 | 240.158,986 | 264.722,222 |
Eigenkapital | 88.331.244 | 71.953.244 | 68.039.937 | 64.965.662 | 63.690.908 | 56.562.464 | 44.420.984 | 31.484.905 | 25.497.604 | 22.717.403 | 22.670.708 | 23.785.431 | 23.887.722 | 23.019.414 | 19.662.713,779 | 11.350.317,383 | 7.527.109,316 | 5.838.055,558 | 4.731.530,804 | 2.647.564,364 | 2.074.917,992 | 1.906.306,596 | 1.700.433,858 | 471.284,725 | 260.871,497 | 169.587,13 |
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