Zhengzhou Yutong Bus Co Ltd (600066): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,67 Renminbi Yuan | 38,5 Renminbi Yuan | 25,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,728 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.213.939.223 | - | - |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 32.747.929,087 | 31.917.158 | 30.719.307,044 | 29.874.132,732 | 32.041.409,084 | 33.202.838,691 | 36.494.002,332 | 36.683.763,168 | 36.059.285,363 | 35.058.348,851 | 30.060.322,703 | 23.767.386,448 | 16.187.490,421 | 14.274.440,187 | 7.855.466,871 | 6.793.408,728 | 5.501.193,879 | 4.662.777,812 | 7.725.512,329 | 3.484.943,615 | 2.698.946,467 | 2.508.224,567 | 2.332.073,35 | 1.733.279,422 | 1.403.971,748 | 1.425.780,96 | 988.338,428 | 951.914,105 | 651.627,614 | 241.018,092 |
▸ Umlaufvermögen | 21.121.874,885 | 21.031.108 | 19.614.291,856 | 18.998.181,958 | 20.756.181,607 | 22.945.846,225 | 27.388.102,728 | 27.967.906,694 | 27.431.243,975 | 26.911.045,838 | 22.983.104,27 | 17.223.488,998 | 11.753.018,039 | 10.016.428,078 | 5.478.693,286 | 4.627.782,496 | 3.395.115,821 | 2.895.485,693 | 4.361.596,979 | 2.794.760,125 | 2.093.822,269 | 1.881.557,594 | 1.685.971,534 | 1.252.588,454 | 948.873,08 | 948.015,689 | 499.034,218 | 467.620,379 | 345.092,149 | 149.200,417 |
▹ Cash und kurzfristige Finanzanlagen | 9.489.465,19 | 9.527.161 | 6.533.929,965 | 7.034.646,054 | 6.018.884,248 | 7.063.384,366 | 7.224.024,504 | 2.920.028,143 | 2.646.831,29 | 5.974.844,591 | 8.007.060,18 | 6.037.164,921 | 4.213.036,341 | 3.054.544,21 | 1.171.003,114 | 917.788,361 | 1.025.384,316 | 1.410.494,73 | 1.349.255,195 | 1.373.805,633 | 872.569,143 | 569.133,671 | 516.861,673 | 415.568,093 | 449.478,194 | 476.234,366 | 68.530,489 | 143.194,039 | 143.600,869 | 32.520,082 |
▹ Inventar | 3.541.617,141 | 3.513.063 | 4.513.287,997 | 4.893.551,267 | 6.106.125,747 | 5.016.708,399 | 4.377.374,126 | 3.832.619,658 | 3.074.444,528 | 1.923.469,063 | 1.547.379,434 | 1.159.509,75 | 1.400.658,822 | 1.258.328,5 | 1.121.597,023 | 1.225.345,932 | 758.357,442 | 635.986,09 | 1.504.114,983 | 837.471,188 | 724.260,947 | 837.121,705 | 557.605,124 | 557.318,428 | 288.527,974 | 283.333,563 | 260.443,455 | 204.716,769 | 129.445,405 | 101.902,709 |
▹ Forderungen | 5.379.962,987 | 5.663.066 | 4.677.845,682 | 5.163.965,481 | 6.475.101,169 | 9.452.065,68 | 14.298.331,618 | 19.934.436,748 | 18.872.942,934 | 16.184.439,725 | 11.363.424,349 | 9.574.655,638 | 5.071.768,487 | 3.943.733,446 | 2.040.774,569 | 1.865.963,107 | 1.525.730,23 | 831.404,454 | -162.891,17 | -139.130,961 | 425.735,377 | 409.490,318 | 530.985,862 | 115.973 | 130.845,713 | 3.498,086 | 4.885,281 | 5.813,765 | 5.208,419 | 2.451,665 |
▹ Sonstiges Umlaufvermögen | 2.710.829,567 | 2.327.818 | 3.889.228,212 | 1.906.019,156 | 2.156.070,443 | 1.413.687,78 | 1.488.372,48 | 1.280.822,145 | 2.837.025,223 | 2.828.292,459 | 2.065.240,307 | 452.158,689 | 1.067.554,389 | 1.759.821,922 | 1.145.318,58 | 618.685,096 | 85.643,833 | 17.600,419 | 1.671.117,971 | 722.614,265 | 71.256,802 | 65.811,9 | 80.518,875 | 163.728,933 | 80.021,199 | 184.949,674 | 165.174,993 | 113.895,806 | 66.837,456 | 12.325,961 |
▸ Anlagevermögen | 11.626.054,202 | 10.886.050 | 11.105.015,188 | 10.875.950,774 | 11.285.227,477 | 10.256.992,466 | 9.105.899,604 | 8.715.856,474 | 8.628.041,388 | 8.147.303,013 | 7.077.218,433 | 6.543.897,45 | 4.434.472,382 | 4.258.012,109 | 2.376.773,585 | 2.165.626,232 | 2.106.078,058 | 1.767.292,119 | 3.363.915,35 | 690.183,49 | 605.124,198 | 626.666,973 | 646.101,816 | 480.690,968 | 455.098,668 | 477.765,271 | 489.304,21 | 484.293,726 | 306.535,465 | 91.817,675 |
▹ Sachanlagen | 3.840.342,796 | 3.866.613 | 4.381.700,975 | 4.451.573,904 | 4.843.990,071 | 4.900.965,765 | 4.554.703,371 | 4.494.426,104 | 4.282.482,088 | 4.628.513,735 | 4.656.674,872 | 4.586.287,96 | 3.424.048,298 | 3.272.526,732 | 1.311.535,803 | 1.145.725,031 | 1.073.463,685 | 1.018.901,548 | 733.852,039 | 638.741,298 | 515.123,946 | 541.169,089 | 535.906,111 | 433.723,655 | 436.160,245 | 458.273,344 | 470.145,662 | 439.219,745 | 254.939,021 | 71.793,961 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.162.711,438 | 1.994.460,073 | 1.330.222,711 | 378.660,2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.785.711,406 | 7.019.437 | 6.723.314,213 | 6.424.376,87 | 6.441.237,406 | 5.356.026,701 | 4.551.196,233 | 2.058.718,932 | 2.351.099,227 | 2.188.566,567 | 2.041.883,361 | 1.957.609,49 | 1.010.424,084 | 985.485,377 | 1.065.237,782 | 1.019.901,201 | 1.032.614,373 | 748.390,571 | 2.630.063,311 | 51.442,192 | 90.000,252 | 85.497,884 | 110.195,705 | 46.967,313 | 18.938,423 | 19.491,927 | 19.158,548 | 45.073,981 | 51.596,444 | 20.023,714 |
Fremdkapital | 17.145.941,098 | 18.493.383 | 16.800.336,311 | 15.401.506,73 | 16.822.769,718 | 17.869.254,952 | 18.953.680,437 | 20.042.851,583 | 20.559.547,945 | 21.474.685,132 | 17.199.746,022 | 12.962.925,521 | 7.440.428,514 | 6.959.554,187 | 4.522.306,159 | 4.311.165,015 | 3.333.504,217 | 2.983.646,049 | 5.067.314,132 | 2.237.751,519 | 1.419.995,837 | 1.312.506,017 | 1.229.129,345 | 774.831,865 | 550.363,17 | 557.556,209 | 347.385,006 | 373.021,466 | 245.626,839 | 164.778,449 |
▸ Kurzfristige Verbindlichkeiten | 11.688.482,103 | 14.489.219 | 13.684.210,448 | 12.580.182,786 | 13.930.481,71 | 15.014.761,35 | 16.436.979,328 | 17.775.284,216 | 18.652.062,045 | 19.920.543,395 | 16.316.989,342 | 12.358.758,86 | 7.010.325,679 | 6.403.770,788 | 4.176.674,5 | 4.018.278,883 | 3.068.245,198 | 2.854.019,805 | 4.435.851,951 | 2.193.291,519 | 1.395.886,937 | 1.310.317,117 | 1.177.590,445 | 774.450,746 | 550.363,17 | 533.959,83 | 310.908,121 | 331.750,716 | 241.762,392 | 160.467,385 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 75.000 | - | 5.000 | 770.145,8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.476.566,76 | 498.094 | 7.143.273,017 | 7.500.943,842 | 7.993.791,512 | 9.468.400,171 | 11.399.242,559 | 13.692.473,566 | 13.783.830,715 | 15.761.042,864 | 7.868.166,485 | 6.357.651,729 | 3.406.505,398 | 2.312.966,564 | 2.356.790,427 | 381.279,432 | 2.443.091,583 | 2.430.643,791 | 2.708.677,245 | 896.365,922 | 411.523,253 | 587.534,852 | 835.722,576 | 490.143,211 | 260.046,15 | 213.307,254 | 142.112,348 | 128.398,166 | 76.394,28 | 49.996,839 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.211.915,343 | 13.991.125 | 6.540.937,431 | 5.079.238,944 | 5.936.690,198 | 5.471.361,179 | 5.037.736,769 | 4.077.810,65 | 4.098.085,53 | 4.159.500,531 | 8.448.822,857 | 6.001.107,131 | 3.603.820,281 | 4.090.804,224 | 1.819.884,073 | 3.636.999,451 | 625.153,615 | 423.376,014 | 1.727.174,706 | 1.296.925,597 | 984.363,684 | 722.782,265 | 341.867,869 | 284.307,535 | 290.317,02 | 320.652,576 | 168.795,773 | 203.352,55 | 165.368,112 | 110.470,546 |
▸ Langfristige Verbindlichkeiten | 5.457.458,995 | 4.004.164 | 3.116.125,863 | 2.821.323,944 | 2.892.288,008 | 2.854.493,602 | 2.516.701,109 | 2.267.567,367 | 1.907.485,9 | 1.554.141,737 | 882.756,68 | 604.166,661 | 430.102,835 | 555.783,399 | 345.631,659 | 292.886,132 | 265.259,019 | 129.626,244 | 631.462,181 | 44.460 | 24.108,9 | 2.188,9 | 51.538,9 | 381,119 | - | 23.596,379 | 36.476,885 | 41.270,75 | 3.864,447 | 4.311,064 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 18.975 | 21.236,15 | - | - | - | 4.128 | 156.112 | 10.452 | 14.674 | 5.786 | 5.131 | 160.000 | - | - | - | 50.000 | - | - | 33.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.457.458,995 | 4.004.164 | 3.116.125,863 | 2.821.323,944 | 2.892.288,008 | 2.854.493,602 | 2.516.701,109 | 2.248.592,367 | 1.886.249,75 | 1.554.141,737 | 882.756,68 | 604.166,661 | 425.974,835 | 399.671,399 | 335.179,659 | 278.212,132 | 259.473,019 | 124.495,244 | 471.462,181 | 44.460 | 24.108,9 | 2.188,9 | 1.538,9 | 381,119 | - | -9.403,621 | 36.476,885 | 41.270,75 | 3.864,447 | 4.311,064 |
Finanzverschuldung gesamt | - | 1.571.010 | 13.525,052 | 10.418,873 | 14.261,632 | 75.000 | 6.101.200,051 | 42.653,76 | 813.924,94 | 5.389.634,002 | 4.322.966,337 | 4.127,783 | 198.628,255 | 457.978,582 | 24.650,836 | 19.411,62 | 5.786 | 5.131,493 | 886.012 | - | - | 47.500 | 190.219,495 | 20.000 | 98.500 | 98.500 | 72.500 | 103.500 | 68.500 | 90.119,387 |
Eigenkapital | 15.601.987,989 | 13.423.775 | 13.918.970,733 | 14.472.626,002 | 15.218.639,366 | 15.333.583,739 | 17.540.321,895 | 16.640.911,585 | 15.499.737,418 | 13.583.663,719 | 12.860.576,681 | 10.804.460,927 | 8.747.061,907 | 7.314.886 | 3.333.160,712 | 2.482.243,713 | 2.167.689,662 | 1.679.131,763 | 2.658.198,197 | 1.247.192,096 | 1.278.950,63 | 1.195.718,55 | 1.102.944,005 | 958.447,557 | 853.608,578 | 868.224,751 | 640.953,422 | 578.892,639 | 406.000,775 | 76.239,643 |
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