Henan Zhongfu Industrial Co Ltd (600595): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,16 Renminbi Yuan | 10,83 Renminbi Yuan | 5,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.007.905.114 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.171.354,441 | 22.595.431,311 | 21.643.291,517 | 21.891.036,894 | 19.263.495,022 | 22.013.370,569 | 23.308.366,896 | 23.770.775,485 | 24.821.168,678 | 25.318.708,655 | 24.085.189,896 | 24.478.647,437 | 25.831.086,497 | 24.073.250,078 | 21.337.622,296 | 13.454.469,883 | 10.636.877,715 | 8.081.870,117 | 5.359.347,731 | 3.415.944,32 | 3.556.604,326 | 3.500.900,165 | 2.180.074,688 | 1.146.040,932 | 607.076,773 | 575.280,347 | 594.630,011 |
▸ Umlaufvermögen | 7.432.664,709 | 6.379.958,513 | 5.147.947,557 | 6.057.893,163 | 5.858.371,418 | 3.946.225,679 | 5.008.163,266 | 5.110.907,58 | 5.290.485,706 | 6.569.075,422 | 5.411.846,725 | 5.454.912,34 | 7.532.002,864 | 8.752.274,061 | 9.011.519,003 | 5.791.263,136 | 3.933.032,974 | 2.348.370,951 | 2.099.172,087 | 1.094.226,223 | 809.292,429 | 648.302,873 | 411.498,827 | 325.934,926 | 117.892,55 | 106.535,965 | 131.950,015 |
▹ Cash und kurzfristige Finanzanlagen | 715.950,245 | 1.115.731,128 | 915.325,546 | 2.110.662,918 | 2.244.652,805 | 931.452,165 | 1.990.910,103 | 2.531.129,57 | 1.755.055,024 | 2.977.961,356 | 2.718.189,002 | 2.466.842,638 | 3.844.783,918 | 4.248.929,96 | 3.693.437,739 | 2.400.715,716 | 1.855.618,473 | 921.126,526 | 520.164,156 | 204.138,873 | 302.969,806 | 126.713,354 | 110.228,245 | 197.847,573 | 9.499,984 | 4.062,82 | 2.901,99 |
▹ Inventar | 3.037.988,948 | 2.459.428,388 | 2.367.145,954 | 2.193.332,776 | 1.834.565,998 | 1.394.705,409 | 937.447,384 | 980.783,024 | 1.702.207,728 | 1.482.637,729 | 1.211.846,284 | 1.235.401,327 | 1.306.120,008 | 1.531.485,323 | 1.463.213,367 | 1.389.602,342 | 1.068.004,539 | 699.364,623 | 569.768,413 | 526.477,753 | 226.152,219 | 158.095,897 | 89.509,876 | 53.854,627 | 55.706,992 | 58.201,883 | 29.987,088 |
▹ Forderungen | 2.598.926,101 | 2.279.502,277 | 1.258.640,213 | 962.114,196 | 1.190.626,977 | 560.561,874 | 471.542,025 | 1.064.984,62 | 913.347,222 | 967.977,734 | 342.791,855 | 1.171.642,193 | 1.112.360,842 | 1.236.694 | 1.797.614,723 | 432.173 | 223.230 | 149.294 | 417.934 | 96.359,897 | 156.364,952 | 130.160,05 | 65.008 | 42.312 | 20.964,184 | 33.316 | 81.916,292 |
▹ Sonstiges Umlaufvermögen | 1.079.799,415 | 525.296,72 | 606.835,844 | 791.783,273 | 588.525,638 | 1.059.506,231 | 1.608.263,754 | 534.010,366 | 919.875,732 | 1.140.498,603 | 1.139.019,584 | 581.026,182 | 1.268.738,096 | 1.735.164,778 | 2.057.253,174 | 1.568.772,078 | 786.179,962 | 578.585,802 | 591.305,518 | 267.249,7 | 123.805,452 | 233.333,572 | 146.752,706 | 31.920,726 | 31.721,39 | 10.955,262 | 17.144,645 |
▸ Anlagevermögen | 16.738.689,732 | 16.215.472,798 | 16.495.343,96 | 15.833.143,731 | 13.405.123,604 | 18.067.144,89 | 18.300.203,63 | 18.659.867,905 | 19.530.682,972 | 18.749.633,233 | 18.673.343,171 | 19.023.735,097 | 18.299.083,633 | 15.320.976,017 | 12.326.103,293 | 7.663.206,747 | 6.703.844,741 | 5.733.499,166 | 3.260.175,644 | 2.321.718,097 | 2.747.311,897 | 2.852.597,292 | 1.768.575,861 | 820.106,006 | 489.184,223 | 468.744,382 | 462.679,996 |
▹ Sachanlagen | 15.214.708,855 | 14.583.142,149 | 14.947.002,053 | 15.028.852,901 | 13.460.240,769 | 13.958.658,499 | 13.899.950,139 | 14.472.839,321 | 16.287.776,766 | 15.628.601,508 | 15.137.050,417 | 14.751.732,606 | 13.956.698,586 | 13.466.773,428 | 10.638.719,642 | 7.348.805,326 | 6.060.117,835 | 5.235.532,384 | 2.723.801,457 | 2.216.911,895 | 2.855.095,05 | 2.872.239,7 | 1.749.037,87 | 800.137,031 | 468.728,811 | 447.309,232 | 441.358,089 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 201.253,542 | 356.174,985 | 408.993,805 | 446.265,666 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.523.980,878 | 1.632.330,649 | 1.548.341,907 | 804.290,83 | -55.117,165 | 4.108.486,391 | 4.400.253,491 | 3.985.775,042 | 2.886.731,221 | 2.712.037,92 | 3.090.027,088 | 4.272.002,491 | 4.342.385,047 | 1.854.202,589 | 1.687.383,651 | 314.401,421 | 643.726,906 | 497.966,782 | 536.374,187 | 104.806,202 | -107.783,153 | -19.642,408 | 19.537,991 | 19.968,975 | 20.455,412 | 21.435,15 | 21.321,907 |
Fremdkapital | 7.058.985,097 | 7.974.953,906 | 7.963.262,142 | 9.774.633,242 | 10.214.844,707 | 20.378.232,772 | 19.902.841,154 | 20.469.931,709 | 20.212.152,011 | 20.495.556,194 | 19.322.210,585 | 19.001.439,068 | 20.415.820,25 | 18.707.279,994 | 16.028.063,954 | 10.614.869,142 | 7.983.474,298 | 5.735.004,416 | 3.141.011,277 | 2.391.244,739 | 2.709.408,88 | 2.701.334,066 | 1.455.680,17 | 495.988,439 | 386.307,47 | 396.411,847 | 457.862,708 |
▸ Kurzfristige Verbindlichkeiten | 4.889.150,259 | 5.173.893,381 | 4.510.705,414 | 6.023.959,164 | 6.009.569,565 | 12.941.393,04 | 14.834.701,973 | 15.873.086,316 | 11.109.460,61 | 15.726.100,274 | 13.820.140,738 | 12.059.385,804 | 13.812.448,188 | 11.076.246,297 | 9.814.919,839 | 7.443.156,107 | 5.947.996,668 | 5.720.004,416 | 2.952.011,277 | 2.076.038,264 | 2.501.974,15 | 2.042.704,158 | 1.285.680,17 | 303.498,439 | 330.251,07 | 188.321,437 | 407.862,708 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.101.453,109 | 522.964,78 | 248.948,039 | 49.903,75 | 638.869,173 | 1.392.165,461 | 2.755.001,553 | 711.458,177 | 611.904,55 | 2.981.532,019 | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.754.171,275 | 2.542.506,644 | 885.584,512 | 3.394.859,373 | 2.660.385,491 | 386.788,505 | 2.058.877,343 | 5.448.962,834 | 4.841.119,192 | 7.501.574,583 | 7.218.741,72 | 6.349.594,137 | 7.730.094,607 | 6.256.065,65 | 5.590.807,659 | 4.453.429,16 | 2.701.796,935 | 3.175.263,06 | 1.038.851,686 | 668.278,788 | 455.493,329 | 98.958,189 | 133.957,507 | 77.214,26 | 72.371,065 | 64.151,681 | 97.309,207 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.033.525,876 | 2.108.421,957 | 3.376.172,863 | 2.579.196,041 | 2.710.314,901 | 11.162.439,074 | 10.020.823,077 | 9.712.665,305 | 5.656.436,868 | 5.242.993,672 | 6.513.399,018 | 5.709.791,667 | 6.082.353,581 | 4.820.180,647 | 4.224.112,18 | 2.989.726,947 | 3.246.199,733 | 2.544.741,356 | 1.913.159,591 | 1.407.759,476 | 2.046.480,821 | 1.943.745,969 | 1.151.722,663 | 226.284,179 | 257.880,005 | 124.169,756 | 310.553,501 |
▸ Langfristige Verbindlichkeiten | 2.169.834,838 | 2.801.060,525 | 3.452.556,728 | 3.750.674,078 | 4.205.275,142 | 7.436.839,732 | 5.068.139,181 | 4.596.845,393 | 9.102.691,401 | 4.769.455,92 | 5.502.069,847 | 6.942.053,264 | 6.603.372,062 | 7.631.033,697 | 6.213.144,115 | 3.171.713,035 | 2.035.477,63 | 15.000 | 189.000 | 315.206,475 | 207.434,73 | 658.629,908 | 170.000 | 192.490 | 56.056,4 | 208.090,41 | 50.000 |
▹ Langfristige Finanzverbindlichkeiten | 699.880,927 | 913.627,535 | 1.150.094,105 | 1.289.985,607 | 1.588.808,41 | 3.881.966,102 | 4.582.635,725 | 4.281.235,112 | 8.630.793,671 | 4.326.297,07 | 4.886.247,729 | 6.890.286 | 6.265.856 | 6.944.518 | 5.444.389 | 2.080.000 | 1.740.000 | 15.000 | 189.000 | 309.000 | 90.000 | 382.490 | 170.000 | 192.490 | 55.490 | 188.588 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.469.953,912 | 1.887.432,99 | 2.302.462,623 | 2.460.688,471 | 2.616.466,732 | 3.554.873,63 | 485.503,456 | 315.610,281 | 471.897,73 | 443.158,85 | 615.822,118 | 51.767,264 | 337.516,062 | 686.515,697 | 768.755,115 | 1.091.713,035 | 295.477,63 | - | - | 6.206,475 | 117.434,73 | 276.139,908 | - | - | 566,4 | 19.502,41 | 50.000 |
Finanzverschuldung gesamt | 1.801.334,035 | 1.437.012,315 | 4.508.075,171 | 2.389.354,3 | 3.300.719,18 | 11.681.139,278 | 11.694.783,056 | 11.148.391,68 | 9.899.171,928 | 9.095.487,541 | 9.512.713,005 | 9.099.634,699 | 10.094.420,546 | 10.670.320,004 | 9.039.354,951 | 4.830.247,239 | 3.963.924,34 | 1.981.982,595 | 1.916.649,958 | 1.391.000 | 1.946.425,53 | 2.106.185,245 | 1.254.079,165 | 340.490 | 268.790 | 271.988,48 | 290.834,895 |
Eigenkapital | 17.112.369,344 | 14.620.477,405 | 13.680.029,375 | 12.116.403,652 | 9.048.650,315 | 1.635.137,797 | 3.405.525,742 | 3.300.843,776 | 4.609.016,667 | 4.823.152,461 | 4.762.979,311 | 5.477.208,369 | 5.415.266,247 | 5.365.970,084 | 5.309.558,342 | 2.839.600,741 | 2.653.403,417 | 2.346.865,701 | 2.218.336,454 | 1.024.699,581 | 847.195,446 | 799.566,099 | 724.394,518 | 650.052,493 | 220.769,303 | 178.868,5 | 136.767,303 |
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