Shanghai Zhenhua Heavy Industries Co Ltd A (600320): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,24 Renminbi Yuan | 5,65 Renminbi Yuan | 3,907 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,48 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.310.205.899 | - | - |
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 | 80.456.150,273 | 83.312.546 | 81.754.193,09 | 75.259.294,021 | 75.672.246,81 | 76.816.228,469 | 71.383.150,869 | 68.171.729,847 | 65.702.639,534 | 59.533.405,411 | 58.103.675,838 | 55.964.625,288 | 48.951.631,613 | 46.573.395,383 | 43.797.716,795 | 44.960.467,152 | 50.714.620,855 | 53.120.397,141 | 28.917.371,256 | 19.449.791,659 | 13.796.669,381 | 11.954.006,772 | 7.269.741,887 | 5.203.872,948 | 4.466.233,701 | 3.865.584,861 | 2.275.578,114 | 1.985.627,624 | 1.827.306 | 1.172.099,36 |
▸ Umlaufvermögen | 44.803.581,598 | 46.943.756 | 45.510.394,192 | 38.846.698,95 | 40.380.798,875 | 40.802.349,822 | 35.569.561,289 | 34.707.132,899 | 35.226.113,682 | 29.586.005,529 | 28.672.569,373 | 27.331.587,165 | 26.879.534,213 | 25.876.629,574 | 22.433.911,474 | 22.891.602,641 | 29.580.368,33 | 35.609.077,918 | 18.705.680,975 | 12.760.217,75 | 9.614.776,65 | 9.037.357,543 | 4.616.793,832 | 2.740.811,732 | 2.660.536,421 | 2.688.823,746 | 1.151.124,846 | 1.074.070,659 | 1.168.616 | 741.624,187 |
▹ Cash und kurzfristige Finanzanlagen | 4.973.723,302 | 6.401.028 | 5.825.673,111 | 3.274.531,055 | 5.725.371,506 | 4.549.698,386 | 5.050.089,513 | 3.750.258,792 | 5.778.665,647 | 3.601.659,974 | 2.459.009,798 | 3.239.598,458 | 3.636.813,452 | 5.406.778,701 | 2.115.459,278 | 1.383.833,667 | 1.943.086,343 | 5.125.002,367 | 1.726.286,575 | 803.333,296 | 581.747,92 | 1.527.021,328 | 283.252,722 | 84.694,576 | 214.521,588 | 885.643,405 | 228.747,446 | 253.564,19 | 181.742 | 187.145,923 |
▹ Inventar | 23.864.978,518 | 24.554.585 | 24.281.402,176 | 21.513.379,348 | 22.073.774,73 | 22.325.839,116 | 8.561.251,58 | 8.803.035,942 | 7.071.266,879 | 6.776.086,014 | 5.785.699,346 | 4.292.389,192 | 6.015.690,177 | 7.581.683,025 | 6.186.736,599 | 7.164.354,623 | 7.558.854,022 | 7.743.254,515 | 1.640.574,558 | 1.221.894,599 | 1.328.552,403 | 4.331.157,96 | 2.152.615,748 | 669.506,618 | 686.045,192 | 366.054,442 | 247.358,358 | 244.883,268 | 117.844 | 85.031,921 |
▹ Forderungen | 8.485.823,809 | 12.743.872 | 14.072.196,298 | 13.090.328,034 | 8.669.694,666 | 9.653.121,464 | 13.173.505,444 | 5.221.919,846 | 7.661.902,66 | 15.633.481,006 | 4.805.582,257 | 4.761.625,414 | -110.357,163 | 4.272.327,829 | 5.678.465,974 | 6.113.157,295 | 6.723.077,936 | 7.109.530,025 | 4.912.603 | 1.045,039 | 3.147.446,994 | 948.739,256 | 2.277.799,752 | 2.089.401,754 | 1.755.567,317 | 1.381.258,575 | - | 544.947,336 | 1.100.085 | 540.073,223 |
▹ Sonstiges Umlaufvermögen | 7.479.055,969 | 3.244.271 | 1.331.122,607 | 968.460,513 | 3.911.957,973 | 4.273.690,856 | 8.784.714,752 | 16.931.918,319 | 14.714.278,496 | 3.574.778,535 | 15.622.277,972 | 15.037.974,101 | 17.337.387,747 | 8.615.840,019 | 8.453.249,623 | 8.230.257,056 | 13.355.350,029 | 15.631.291,011 | 10.426.216,842 | 10.733.944,816 | 4.557.029,333 | 2.230.438,999 | -96.874,39 | -102.791,216 | 4.402,324 | 55.867,324 | 675.019,042 | 30.675,865 | -231.055 | -70.626,88 |
▸ Anlagevermögen | 35.652.568,675 | 36.368.790 | 36.243.798,898 | 36.412.595,071 | 35.291.447,935 | 36.013.878,647 | 35.813.589,58 | 33.464.596,948 | 30.476.525,852 | 29.947.399,882 | 29.431.106,465 | 28.633.038,123 | 22.072.097,4 | 20.696.765,809 | 21.363.805,321 | 22.068.864,511 | 21.134.252,525 | 17.511.319,223 | 10.211.690,281 | 6.689.573,909 | 4.181.892,731 | 2.916.649,229 | 2.652.948,055 | 2.463.061,216 | 1.805.697,28 | 1.176.761,115 | 1.124.453,268 | 911.556,965 | 658.690 | 430.475,173 |
▹ Sachanlagen | 24.368.997,7 | 25.030.405 | 25.238.033,061 | 25.513.858,533 | 24.717.978,987 | 24.340.749,216 | 25.835.457,187 | 21.705.200,322 | 19.224.497,62 | 19.048.231,827 | 19.232.908,38 | 17.787.294,006 | 15.557.873,545 | 17.767.751,501 | 18.806.798,471 | 19.455.042,857 | 19.057.762,13 | 15.247.007,107 | 8.640.768,803 | 6.771.276,303 | 4.264.466,834 | 2.592.161,847 | 2.205.674,475 | 1.880.062,642 | 1.365.929,454 | 774.952,972 | 637.224,705 | 583.066,086 | 432.499 | 348.734,049 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.283.570,975 | 11.338.385 | 11.005.765,837 | 10.898.736,538 | 10.573.468,948 | 11.673.129,431 | 9.978.132,393 | 11.759.396,626 | 11.252.028,232 | 10.899.168,055 | 10.198.198,085 | 10.845.744,117 | 6.514.223,855 | 2.929.014,308 | 2.557.006,85 | 2.613.821,654 | 2.076.490,395 | 2.264.312,116 | 1.570.921,478 | -81.702,394 | -82.574,103 | 324.487,382 | 447.273,58 | 582.998,574 | 439.767,826 | 401.808,143 | 487.228,563 | 328.490,879 | 226.191 | 81.741,124 |
Fremdkapital | 64.279.643,245 | 67.445.012 | 65.997.640,296 | 60.090.823,904 | 60.682.028,179 | 62.245.406,329 | 55.839.746,855 | 52.985.867,895 | 50.691.333,168 | 44.336.669,148 | 43.234.102,955 | 41.184.021,478 | 34.441.026,782 | 32.362.442,787 | 28.556.338,189 | 29.692.421,058 | 34.902.375,604 | 37.799.695,333 | 17.803.496,41 | 13.584.183,637 | 9.225.349,431 | 8.488.009,918 | 5.141.012,796 | 3.352.836,604 | 2.660.901,818 | 2.160.485,21 | 1.448.972,838 | 1.193.865,488 | 1.088.934 | 814.737,339 |
▸ Kurzfristige Verbindlichkeiten | 48.662.314,071 | 46.991.516 | 48.198.634,871 | 36.350.526,942 | 32.627.935,525 | 42.575.481,163 | 44.275.254,334 | 34.591.456,636 | 40.860.953,251 | 37.888.630,691 | 40.056.726,902 | 34.326.498,572 | 28.275.756,796 | 23.246.121,213 | 17.295.220,031 | 21.634.998,977 | 28.541.036,74 | 31.859.783,853 | 12.481.556,589 | 11.384.533,065 | 7.758.438,231 | 7.488.372,918 | 4.278.140,936 | 2.591.736,604 | 1.677.201,818 | 1.595.485,21 | 706.372,838 | 1.052.545,488 | 736.031 | 716.249,085 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.686.556,417 | 2.297.334,457 | 4.781.640,779 | 1.793.682,952 | 5.977.692,367 | 17.795.076,565 | 22.001.319,38 | 16.554.687,487 | 25.468.980,401 | 21.485.919,393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.421.297,525 | 15.188.158 | 8.616.059,138 | 5.728.881,706 | 6.427.000,535 | 7.029.110,431 | 6.767.991,527 | 5.544.431,898 | 5.686.301,324 | 3.337.393,625 | 7.256.342,258 | 6.958.282,85 | 4.810.333,948 | 3.584.325,214 | 2.833.587,347 | 2.397.872,936 | 2.897.855,245 | 6.537.789,672 | 5.251.942,142 | 2.153.072,775 | 927.891,618 | 576.575,581 | 782.945,454 | 299.306,738 | 143.197,839 | 101.403,665 | 59.089,639 | 35.143,079 | 37.736,135 | 53.337,017 |
▹ Sonstige kurzfristige Verbindlichkeiten | 27.554.460,129 | 29.506.023,543 | 34.800.934,954 | 28.827.962,284 | 20.223.242,623 | 17.751.294,167 | 15.505.943,427 | 12.492.337,251 | 9.705.671,526 | 13.065.317,673 | 32.800.384,644 | 27.368.215,722 | 23.465.422,848 | 19.661.795,999 | 14.461.632,684 | 19.237.126,041 | 25.643.181,495 | 25.321.994,181 | 7.229.614,447 | 9.231.460,29 | 6.830.546,613 | 6.911.797,337 | 3.495.195,482 | 2.292.429,866 | 1.534.003,979 | 1.494.081,545 | 647.283,199 | 1.017.402,409 | 698.294,865 | 662.912,068 |
▸ Langfristige Verbindlichkeiten | 15.617.329,174 | 20.453.496 | 17.799.005,425 | 23.740.296,962 | 28.054.092,654 | 19.669.925,166 | 11.564.492,521 | 18.394.411,259 | 9.830.379,917 | 6.448.038,457 | 3.177.376,053 | 6.857.522,906 | 6.165.269,986 | 9.116.321,574 | 11.261.118,158 | 8.057.422,081 | 6.361.338,864 | 5.939.911,48 | 5.321.939,821 | 2.199.650,572 | 1.466.911,2 | 999.637 | 862.871,86 | 761.100 | 983.700 | 565.000 | 742.600 | 141.320 | 352.903 | 98.488,254 |
▹ Langfristige Finanzverbindlichkeiten | 13.050.181,14 | 17.785.704,495 | 15.105.224,079 | 21.019.572,646 | 24.943.760,955 | 16.850.299,742 | 10.155.285,622 | 17.065.186,378 | 8.549.900,716 | 5.543.696,661 | 2.481.766 | 6.289.705 | 5.911.034 | 8.858.351 | 11.062.144 | 7.800.815 | 6.035.604 | 5.337.607 | 5.226.197 | 2.199.651 | 1.466.911 | 999.637 | 862.872 | 761.100 | 983.700 | 565.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.567.148,034 | 2.667.791,505 | 2.693.781,346 | 2.720.724,316 | 3.110.331,699 | 2.819.625,424 | 1.409.206,899 | 1.329.224,881 | 1.280.479,201 | 904.341,796 | 695.610,053 | 567.817,906 | 254.235,986 | 257.970,574 | 198.974,158 | 256.607,081 | 325.734,864 | 602.304,48 | 95.742,821 | -0,428 | 0,2 | - | -0,14 | - | - | - | 742.600 | 141.320 | 352.903 | 98.488,254 |
Finanzverschuldung gesamt | 16.736.737,557 | 20.093.485 | 35.912.234,861 | 29.782.377,523 | 33.446.153,964 | 36.019.841,626 | 37.702.143,879 | 35.861.945,256 | 34.332.826,003 | 27.029.616,054 | 26.815.948,182 | 29.555.205,166 | 24.945.196,778 | 24.462.960,172 | 22.669.874,055 | 22.880.974,214 | 27.522.786,84 | 22.964.912,047 | 10.024.030,971 | 7.499.462,65 | 6.312.311,82 | 4.902.229,3 | 3.437.930,39 | 2.818.400,9 | 2.260.420 | 1.863.720 | 1.160.486,5 | 913.679,5 | 769.027 | 696.100,726 |
Eigenkapital | 16.176.507,028 | 15.867.534 | 15.756.552,794 | 15.168.470,117 | 14.990.218,631 | 14.570.822,14 | 15.543.404,014 | 15.185.861,952 | 15.011.306,366 | 15.196.736,263 | 14.869.572,883 | 14.780.603,81 | 14.510.604,831 | 14.210.952,596 | 15.241.378,606 | 15.268.046,094 | 15.812.245,251 | 15.320.701,808 | 11.113.874,846 | 5.865.608,022 | 4.571.319,95 | 3.465.996,854 | 2.128.729,091 | 1.851.036,344 | 1.805.331,883 | 1.705.099,651 | 826.605,276 | 791.762,136 | 738.372 | 357.362,021 |
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