Sinomach Automobile Co Ltd (600335): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,13 Renminbi Yuan | 7,25 Renminbi Yuan | 4,63 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.487.456.892 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 35.266.409,091 | 34.533.387,365 | 32.555.940,798 | 30.137.144,44 | 32.291.852,793 | 37.759.933,548 | 24.843.523,768 | 25.804.464,633 | 22.015.993,111 | 28.629.690,509 | 34.267.826,106 | 21.573.673,464 | 18.867.025,168 | 14.350.801,164 | 1.190.092,959 | 973.738,373 | 1.074.806,331 | 875.349,264 | 788.052,513 | 791.727,058 | 766.521,283 | 606.391,578 | 624.260,66 | 694.702,17 | 547.442,158 | 511.301,825 | 375.173,433 | 291.703,692 |
▸ Umlaufvermögen | 29.960.208,719 | 29.378.886,235 | 28.744.967,602 | 26.556.084,475 | 23.974.143,275 | 25.829.703,542 | 29.351.796,302 | 18.656.154,072 | 20.390.324,255 | 17.130.666,996 | 24.471.954,021 | 31.073.130,157 | 19.409.526,499 | 16.963.329,991 | 12.704.688,616 | 932.973,869 | 694.678,584 | 784.639,672 | 572.339,98 | 529.518,226 | 536.574,798 | 496.445,103 | 349.206,742 | 353.298,588 | 413.357,472 | 246.455,948 | 219.045,927 | 133.369,931 | 96.652,874 |
▹ Cash und kurzfristige Finanzanlagen | 5.746.378,805 | 5.727.077,98 | 3.694.693,754 | 3.361.078,047 | 5.937.029,721 | 5.312.816,059 | 6.257.153,762 | 2.738.940,649 | 4.200.532,921 | 5.176.900,678 | 3.657.582,837 | 5.404.979,973 | 3.379.044,523 | 2.676.736,753 | 7.462.796,275 | 213.536,257 | 88.976,616 | 117.620,235 | 106.656,453 | 84.751,184 | 103.061,074 | 51.539,024 | 19.905,219 | 23.144,282 | 133.669,633 | 15.920,294 | 7.214,04 | 18.128,364 | 5.768,907 |
▹ Inventar | 5.056.013,278 | 8.347.555,132 | 7.055.252,17 | 7.332.011,116 | 3.541.170,339 | 6.720.120,978 | 12.114.165,075 | 9.216.850,909 | 10.263.017,765 | 7.798.978,208 | 12.859.119,698 | 17.466.564,792 | 11.955.749,704 | 11.403.242,842 | 1.993.936,95 | 441.004,436 | 375.868,638 | 395.575,176 | 259.144,364 | 223.406,597 | 242.591,453 | 280.500,272 | 132.554,583 | 132.462,934 | 138.008,828 | 92.676,564 | 105.088,961 | 61.046,862 | 64.094,515 |
▹ Forderungen | 5.860.604,492 | 9.460.307,452 | 11.686.444,219 | 11.442.959,309 | 9.766.664,921 | 9.777.198,022 | 10.922.997,608 | 6.337.704,941 | 3.333.091,656 | 2.335.522,895 | 1.394.485,533 | 2.553.783,379 | 2.398.496 | 1.886.454,507 | 1.615.381,142 | 5.433.365,459 | 175.763 | 124.258,322 | 121.229,756 | 171.354 | 116.362,561 | 114.796,107 | 179.180,876 | 197.689,761 | 141.619,92 | 3.423,507 | - | - | - |
▹ Sonstiges Umlaufvermögen | 13.297.212,143 | 5.843.945,671 | 6.308.577,459 | 4.420.036,003 | 4.729.278,294 | 4.019.568,483 | 57.479,857 | 362.657,573 | 2.593.681,913 | 1.819.265,215 | 6.560.765,953 | 5.647.802,013 | 1.676.236,272 | 996.895,889 | 1.632.574,249 | -5.154.932,283 | 54.070,33 | 147.185,939 | 85.309,407 | 50.006,445 | 74.559,71 | 49.609,7 | 17.566,064 | 1,611 | 59,091 | 134.435,583 | 106.742,926 | 54.194,705 | 26.789,452 |
▸ Anlagevermögen | -29.960.208,719 | 5.887.522,856 | 5.788.419,763 | 5.999.856,323 | 6.163.001,165 | 6.462.149,251 | 8.408.137,246 | 6.187.369,696 | 5.414.140,378 | 4.885.326,115 | 4.157.736,488 | 3.194.695,949 | 2.164.146,965 | 1.903.695,177 | 1.646.112,548 | 257.119,09 | 279.059,789 | 290.166,659 | 303.009,284 | 258.534,287 | 255.152,26 | 270.076,18 | 257.184,836 | 270.962,072 | 281.344,698 | 300.986,21 | 292.255,898 | 241.803,502 | 195.050,818 |
▹ Sachanlagen | 3.668.422,906 | 3.082.727,668 | 3.136.826,768 | 2.797.268,606 | 2.691.431,553 | 2.534.208,727 | 3.297.175,724 | 1.754.660,56 | 1.606.621,157 | 1.536.921,822 | 1.595.172,774 | 1.429.120,52 | 1.134.247,204 | 868.037,823 | 735.454,488 | 195.461,966 | 211.553,681 | 215.623,89 | 226.111,386 | 216.850,365 | 207.916,745 | 246.257,903 | 228.537,968 | 241.406,455 | 254.768,497 | 263.243,725 | 270.604,298 | 230.820,216 | 183.828,765 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.604.659,027 | 1.587.565,496 | 1.054.373,449 | 961.026,309 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -33.628.631,625 | 2.804.795,188 | 2.651.592,995 | 3.202.587,717 | 3.471.569,612 | 3.927.940,524 | 5.110.961,522 | 2.828.050,109 | 2.219.953,725 | 2.294.030,844 | 1.601.537,405 | 1.765.575,429 | 1.029.899,761 | 1.035.657,354 | 910.658,06 | 61.657,124 | 67.506,108 | 74.542,769 | 76.897,898 | 41.683,922 | 47.235,515 | 23.818,277 | 28.646,868 | 29.555,617 | 26.576,201 | 37.742,485 | 21.651,6 | 10.983,286 | 11.222,053 |
Fremdkapital | -11.527.240 | 23.871.005,244 | 23.610.088,775 | 21.316.433,126 | 19.553.793,982 | 21.753.182,942 | 27.629.137,776 | 16.915.230,206 | 18.320.397,889 | 14.995.401,842 | 23.126.852,682 | 29.181.934,56 | 18.005.427,755 | 15.900.274,901 | 11.856.854,835 | 903.699,085 | 654.561,85 | 683.934,101 | 485.793,749 | 496.927,548 | 503.545,058 | 481.584,585 | 325.232,408 | 341.880,65 | 372.390,682 | 413.793,533 | 355.018,115 | 261.724,153 | 198.026,597 |
▸ Kurzfristige Verbindlichkeiten | 24.149.751,049 | 22.977.670,619 | 22.725.762,38 | 20.051.617,157 | 18.552.169,118 | 19.664.141,008 | 24.417.491,226 | 14.617.406,112 | 15.976.644,904 | 12.647.092,85 | 22.066.557,578 | 28.839.904,27 | 17.902.835,243 | 15.660.449,061 | 11.622.120,445 | 900.049,085 | 650.911,85 | 680.284,101 | 394.421,149 | 396.262,936 | 402.041,927 | 372.352,076 | 211.004,529 | 207.010,913 | 237.500,615 | 227.806,097 | 185.175,485 | 105.124,072 | 73.486,77 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.619.175,185 | 2.598.359,862 | 2.121.241,639 | 2.602.784,425 | 1.528.029,503 | 2.011.980,299 | 3.199.250,853 | 5.975.093,628 | 5.629.237,486 | 765.999,203 | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.853.751,524 | 10.891.348,653 | 13.143.378,234 | 9.511.128,244 | 5.255.767,632 | 9.848.965,977 | 14.900.496,637 | 11.312.169,342 | 5.548.306,748 | 8.333.582,055 | 9.406.026,488 | 6.447.730,354 | 4.624.115,67 | 2.749.897,647 | 2.700.678,742 | 492.460,317 | 186.446,662 | 6.950 | 138.865,309 | 101.060,03 | 115.347,843 | 115.976,036 | 43.614,059 | 42.410,865 | 39.548,951 | 47.577,566 | 51.349,202 | 29.053,25 | 32.212,622 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.676.824,34 | 9.487.962,104 | 7.461.142,508 | 7.937.704,488 | 11.768.371,983 | 7.803.194,732 | 6.317.743,736 | -2.669.856,858 | 4.799.100,67 | 3.547.511,592 | 12.609.531,09 | 22.392.173,916 | 13.278.719,573 | 12.910.551,414 | 8.921.441,703 | 407.588,768 | 464.465,188 | 673.334,101 | 255.555,84 | 295.202,906 | 286.694,084 | 256.376,04 | 167.390,47 | 164.600,048 | 197.951,664 | 180.228,531 | 133.826,283 | 76.070,822 | 41.274,148 |
▸ Langfristige Verbindlichkeiten | -35.676.991,049 | 893.334,625 | 884.326,395 | 1.264.815,969 | 1.001.624,864 | 2.089.041,934 | 3.211.646,55 | 2.297.824,094 | 2.343.752,985 | 2.348.308,992 | 1.060.295,104 | 342.030,29 | 102.592,512 | 239.825,84 | 234.734,39 | 3.650 | 3.650 | 3.650 | 91.372,6 | 100.664,612 | 101.503,131 | 109.232,509 | 114.227,879 | 134.869,737 | 134.890,067 | 185.987,436 | 169.842,63 | 156.600,081 | 124.539,827 |
▹ Langfristige Finanzverbindlichkeiten | 49.616,504 | 130.716,167 | 34.065,649 | 233.970,993 | 80.404,904 | 1.408.099,943 | 2.501.231,141 | 1.999.213,836 | 2.116.639,793 | 2.117.609,936 | 799.246,193 | 88.933 | 3.333 | 106.667 | 90.000 | - | - | - | 88.923 | 98.215 | 101.503 | 109.233 | 114.228 | 134.070 | 134.090 | 184.935 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -35.726.607,553 | 762.618,458 | 850.260,746 | 1.030.844,976 | 921.219,96 | 680.941,991 | 710.415,409 | 298.610,258 | 227.113,192 | 230.699,056 | 261.048,911 | 253.097,29 | 99.259,512 | 133.158,84 | 144.734,39 | 3.650 | 3.650 | 3.650 | 2.449,6 | 2.449,612 | 0,131 | -0,491 | -0,121 | 799,737 | 800,067 | 1.052,436 | 169.842,63 | 156.600,081 | 124.539,827 |
Finanzverschuldung gesamt | 1.668.791,689 | 3.039.755,264 | 2.577.417,838 | 3.312.416,678 | 1.959.899,404 | 4.699.964,186 | 5.785.892,513 | 8.095.581,142 | 7.747.877,278 | 2.885.609,138 | 10.439.682,687 | 18.743.174,329 | 11.404.275,935 | 8.455.197,319 | 7.082.785,819 | 282.030,216 | 256.000 | 246.000 | 314.822,599 | 328.714,611 | 328.503,13 | 318.732,508 | 276.047,878 | 294.569,564 | 301.360,067 | 303.187,435 | 291.342,63 | 212.150,08 | 150.839,826 |
Eigenkapital | 11.527.240 | 11.395.403,847 | 10.923.298,59 | 11.239.507,672 | 10.583.350,458 | 10.538.669,851 | 10.130.795,772 | 7.928.293,562 | 7.484.066,744 | 7.020.591,269 | 5.502.837,827 | 5.085.891,546 | 3.568.245,709 | 2.966.750,267 | 2.493.946,329 | 286.393,874 | 319.176,523 | 390.872,23 | 389.555,515 | 291.124,965 | 288.182 | 284.936,698 | 281.159,17 | 282.380,01 | 322.311,488 | 133.648,625 | 156.283,71 | 113.449,28 | 93.677,095 |
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