Shenghe Resources Holding Co Ltd (600392): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,98 Renminbi Yuan | 34,6 Renminbi Yuan | 19,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.752.826.570 | - | - |
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 | 19.303.723,908 | 14.587.092,834 | 14.582.145,422 | 14.769.529,54 | 14.514.287,131 | 11.664.488,039 | 9.248.641,236 | 8.601.127,739 | 8.143.767,395 | 2.316.136,048 | 2.095.847,345 | 1.798.584,528 | 1.245.383,692 | 1.149.546,153 | 910.167,027 | 1.104.346,176 | 1.265.389,577 | 1.154.361,506 | 973.325,963 | 962.182,345 | 817.166,93 | 689.613,583 | 560.110,869 | 159.519,456 | 92.504,057 | 66.791,507 |
▸ Umlaufvermögen | 13.213.877,302 | 9.383.322,941 | 9.730.047,863 | 10.196.778,288 | 9.160.329,423 | 7.154.829,563 | 7.153.805,538 | 6.315.621,201 | 6.124.974,991 | 1.852.529,525 | 1.833.907,509 | 1.516.018,601 | 1.080.355,507 | 1.006.950,279 | 586.373,758 | 726.769,922 | 890.973,935 | 821.202,465 | 797.257,021 | 821.238,897 | 693.016,378 | 567.845,85 | 490.202,482 | 142.602,39 | 79.407,236 | 57.477,485 |
▹ Cash und kurzfristige Finanzanlagen | 5.899.236,253 | 2.575.976,134 | 2.563.940,38 | 2.670.389,377 | 2.295.989,941 | 1.357.150,529 | 1.107.276,202 | 758.200,297 | 696.147,229 | 263.959,92 | 348.409,872 | 286.960,736 | 274.836,764 | 542.567,54 | 127.774,476 | 234.803,224 | 155.004,712 | 241.610,504 | 169.400,512 | 152.165,189 | 155.103,591 | 271.913,188 | 308.422,366 | 50.980,898 | 23.809,482 | 12.441,947 |
▹ Inventar | 4.515.120,249 | 4.455.869,224 | 4.885.659,309 | 4.730.975,919 | 3.687.236,546 | 2.765.578,201 | 4.436.853,873 | 3.894.629,521 | 3.013.051,923 | 773.307,34 | 574.049,251 | 382.488,654 | 284.746,867 | 201.699,242 | 93.038,776 | 118.147,975 | 95.308,072 | 88.863,979 | 107.219,324 | 94.925,179 | 92.420,06 | 86.666,978 | 49.082,531 | 24.827,269 | 12.098,471 | 9.462,817 |
▹ Forderungen | 1.301.317,371 | 1.295.615,336 | 1.429.721,601 | 2.004.474,994 | 2.232.180,963 | 2.426.653,594 | 1.101.272,992 | 1.028.577,262 | 1.262.088,781 | 563.666,787 | 692.443,437 | 711.793,267 | 289.797,169 | 157.232,52 | 323.658,663 | 259.969,9 | 340.084,738 | 363.030,167 | 231.705,073 | 232.916,737 | 145.033 | 57.809,015 | 76.434,201 | 56.616 | 32.990 | 26.646 |
▹ Sonstiges Umlaufvermögen | 1.498.203,428 | 1.055.862,247 | 850.726,573 | 790.937,998 | 944.921,973 | 605.447,239 | 508.402,471 | 634.214,121 | 1.153.687,058 | 251.595,478 | 219.004,949 | 134.775,944 | 230.974,707 | 105.450,977 | 41.901,843 | 113.848,823 | 300.576,413 | 127.697,815 | 288.932,112 | 341.231,792 | 300.459,727 | 151.456,669 | 56.263,384 | 10.178,223 | 10.509,283 | 8.926,721 |
▸ Anlagevermögen | 6.089.846,606 | 5.203.769,893 | 4.852.097,559 | 4.572.751,252 | 5.353.957,708 | 4.509.658,476 | 2.094.835,698 | 2.285.506,538 | 2.018.792,404 | 463.606,523 | 261.939,836 | 282.565,927 | 165.028,185 | 142.595,874 | 323.793,269 | 377.576,254 | 374.415,642 | 333.159,041 | 176.068,942 | 140.943,448 | 124.150,552 | 121.767,733 | 69.908,387 | 16.917,066 | 13.096,821 | 9.314,022 |
▹ Sachanlagen | 3.318.155,602 | 1.871.905,076 | 1.642.124,153 | 991.275,717 | 587.154,778 | 397.688,241 | 580.991,927 | 611.983,628 | 588.776,843 | 244.434,382 | 212.207,56 | 181.908,221 | 138.421,654 | 112.118,707 | 278.765,014 | 337.351,617 | 336.155,357 | 293.092,838 | 137.859,945 | 165.553,277 | 150.428,707 | 146.090,721 | 68.656,218 | 16.339,861 | 14.182,582 | 10.900,819 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 287.327,739 | 314.452,9 | 279.539,63 | 111.713,107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.771.691,004 | 3.331.864,817 | 3.209.973,406 | 3.581.475,535 | 4.766.802,93 | 4.111.970,235 | 1.513.843,771 | 1.386.195,171 | 1.115.562,661 | -60.367,489 | -61.980,831 | 100.657,706 | 26.606,531 | 30.477,167 | 45.028,255 | 40.224,637 | 38.260,285 | 40.066,203 | 38.208,997 | -24.609,829 | -26.278,155 | -24.322,988 | 1.252,169 | 577,205 | -1.085,761 | -1.586,797 |
Fremdkapital | 6.620.665,918 | 5.853.453,527 | 5.563.366,034 | 5.523.624,9 | 5.152.442,736 | 4.097.134,688 | 3.970.550,51 | 3.408.431,59 | 3.160.842,582 | 1.123.225,979 | 888.363,424 | 543.889,906 | 183.441,839 | 239.597,507 | 689.759,629 | 697.998,414 | 770.820,84 | 665.826,46 | 511.029,941 | 537.236,538 | 428.633,699 | 337.584,006 | 233.492,483 | 80.067,208 | 39.831,54 | 27.094,764 |
▸ Kurzfristige Verbindlichkeiten | 6.089.984,393 | 5.197.716,485 | 4.979.636,006 | 4.974.300,232 | 4.444.483,622 | 3.814.246,541 | 3.751.174,203 | 3.064.909,017 | 2.197.058,437 | 528.076,059 | 410.188,896 | 501.199,51 | 136.774,011 | 167.102 | 124.514,629 | 132.713,414 | 757.970,84 | 657.523,73 | 505.434,525 | 523.846,538 | 416.443,699 | 330.894,006 | 228.352,483 | 80.067,208 | 39.831,54 | 27.094,764 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.457.814,597 | 3.427.479,974 | 2.591.625,758 | 2.071.538,282 | 1.743.456,514 | 1.555.622,782 | 2.015.430,348 | 1.615.186,903 | 849.064,743 | 333.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 372.828,86 | 551.009,498 | 1.044.094,949 | 655.170,513 | 1.323.110,731 | 1.396.443,853 | 1.122.730,895 | 254.507,443 | 365.263,216 | 106.142,056 | 118.421,197 | 131.825,831 | 54.142,045 | 46.841,623 | 9.286,244 | 88.231,089 | 248.913,786 | 271.531,883 | 177.251,561 | 214.304,367 | 139.039,28 | 106.483,797 | 79.644,487 | 11.184,517 | 4.071,977 | 9.403,045 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.259.340,936 | 1.219.227,013 | 1.343.915,299 | 2.247.591,437 | 1.377.916,377 | 862.179,906 | 613.012,96 | 1.195.214,671 | 982.730,478 | 88.034,003 | 291.767,699 | 369.373,679 | 82.631,966 | 120.260,377 | 115.228,385 | 44.482,325 | 509.057,054 | 385.991,847 | 328.182,964 | 309.542,171 | 277.404,419 | 224.410,209 | 148.707,996 | 68.882,691 | 35.759,563 | 17.691,719 |
▸ Langfristige Verbindlichkeiten | 530.681,524 | 655.737,042 | 583.730,028 | 549.324,668 | 707.959,114 | 282.888,147 | 219.376,307 | 343.522,573 | 963.784,145 | 595.149,92 | 478.174,528 | 42.690,396 | 46.667,828 | 72.495,507 | 565.245 | 565.285 | 12.850 | 8.302,73 | 5.595,416 | 13.390 | 12.190 | 6.690 | 5.140 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 345.425,759 | 445.235,018 | 498.412,076 | 450.488,333 | 605.500 | 209.000 | 149.000 | 264.000 | 841.957,671 | 554.576,31 | 443.261,563 | 6.900 | 10.000 | - | 550.000 | 550.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 185.255,765 | 210.502,024 | 85.317,952 | 98.836,335 | 102.459,114 | 73.888,147 | 70.376,307 | 79.522,573 | 121.826,474 | 40.573,61 | 34.912,965 | 35.790,396 | 36.667,828 | 72.495,507 | 15.245 | 15.285 | 12.850 | 8.302,73 | 5.595,416 | 13.390 | 12.190 | 6.690 | 5.140 | - | - | - |
Finanzverschuldung gesamt | 4.803.240,356 | 3.875.354,686 | 3.094.501,773 | 3.148.745,005 | 2.558.098,18 | 1.913.622,781 | 2.196.930,347 | 2.014.186,903 | 2.012.922,414 | 898.476,31 | 683.261,563 | 286.400 | 50.000 | 15.700 | 550.000 | 550.000 | 371.800 | 331.800 | 263.100 | 252.000 | 225.000 | 194.000 | 125.800 | 45.800 | 16.800 | 10.290 |
Eigenkapital | 12.683.057,991 | 8.733.639,307 | 9.018.779,388 | 9.245.904,64 | 9.361.844,395 | 7.567.353,351 | 5.278.090,726 | 5.192.696,149 | 4.982.924,813 | 1.192.910,069 | 1.207.483,921 | 1.254.694,622 | 1.061.941,853 | 909.948,646 | 220.407,398 | 406.347,762 | 494.568,737 | 488.535,046 | 462.296,022 | 424.945,807 | 388.533,231 | 352.029,577 | 326.618,386 | 79.452,248 | 52.672,517 | 39.696,743 |
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