Shanghai Tunnel Engineering Co Ltd (600820): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,42 Renminbi Yuan | 7,34 Renminbi Yuan | 5,16 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,01 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.144.096.094 | - | - |
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 | 178.762.052,11 | 167.990.086 | 155.211.323,388 | 139.862.034,807 | 125.301.956,685 | 107.331.532,377 | 89.039.607,212 | 76.880.215,936 | 66.879.939,976 | 66.567.476,99 | 62.650.515,107 | 58.493.631,459 | 56.971.773,152 | 49.237.455,129 | 22.554.764,681 | 20.080.317,529 | 17.805.900,405 | 14.722.857,21 | 11.085.039,419 | 9.576.621,904 | 8.644.638,779 | 7.971.457,016 | 6.865.160,999 | 6.063.967,463 | 5.923.421,803 | 4.395.985,281 | 3.926.528,067 | 1.783.579,003 | 1.438.970,304 | 1.038.569,574 |
▸ Umlaufvermögen | 106.985.351,091 | 98.540.408 | 87.164.831,154 | 75.459.988,396 | 64.923.142,129 | 55.146.096,451 | 48.917.914,659 | 43.764.300,452 | 38.507.654,677 | 36.693.323,734 | 32.797.510,258 | 29.204.463,027 | 25.259.014,438 | 21.194.630,004 | 14.625.687,251 | 12.991.865,241 | 11.825.760,846 | 8.823.386,425 | 5.599.079,43 | 4.714.703,266 | 4.239.714,358 | 4.259.488,694 | 3.558.843,353 | 3.183.474,448 | 4.254.910,569 | 3.058.003,395 | 2.606.995,516 | 1.336.532,157 | 1.141.904,123 | 824.338,382 |
▹ Cash und kurzfristige Finanzanlagen | 27.667.031,849 | 24.393.270 | 21.818.133,489 | 18.943.948,598 | 17.992.896,387 | 16.959.521,625 | 15.047.940,681 | 13.089.631,818 | 12.562.430,616 | 13.064.702,58 | 11.108.899,048 | 7.394.016,379 | 5.717.681,321 | 5.761.266,075 | 4.120.474,154 | 3.802.143,329 | 5.407.067,004 | 3.349.397,106 | 1.595.735,483 | 893.774,091 | 883.729,525 | 845.675,176 | 694.276,79 | 668.945,657 | 1.435.500,579 | 549.700,794 | 416.382,558 | 177.592,451 | 138.100,456 | 101.621,34 |
▹ Inventar | 1.008.547,708 | 1.158.877 | 1.174.534,017 | 627.328,084 | 704.176,955 | 606.141,52 | 16.067.303,088 | 12.449.591,563 | 8.347.614,878 | 6.463.456,043 | 5.937.715,493 | 5.839.470,194 | 5.634.284,789 | 4.070.087,947 | 2.469.940,725 | 2.733.085,01 | 2.947.667,176 | 2.604.804,32 | 1.764.373,916 | 1.557.878,432 | 1.338.327,228 | 1.323.684,576 | 1.068.136,042 | 958.591,299 | 833.181,773 | 761.337,658 | 463.071,118 | 320.859,463 | 308.920,998 | 168.967,347 |
▹ Forderungen | 22.898.928,953 | 70.698.522 | 60.613.854,19 | 56.827.945,992 | 42.830.356,262 | 34.825.607,03 | 15.880.350,063 | 15.274.291,103 | 14.077.395,794 | 14.132.262,485 | 13.329.296,34 | 14.007.659,262 | 12.232.980,568 | 9.378.126,884 | -4.609.642,928 | 4.934.372,104 | 2.767.226,992 | 1.555.795 | 1.158.747 | -354.217,79 | 1.246.898 | 1.540.534,386 | 1.720.332,171 | 1.285.954 | 1.708.221 | 15.573,779 | 436,416 | 111.525,613 | 1.015,74 | 574,433 |
▹ Sonstiges Umlaufvermögen | 55.410.842,579 | 2.289.739 | 3.558.309,458 | -939.234,278 | 3.395.712,525 | 2.754.826,276 | 1.922.320,827 | 2.950.785,968 | 3.520.213,389 | 3.032.902,626 | 2.421.599,377 | 1.963.317,192 | 1.674.067,76 | 1.985.149,098 | 12.644.915,3 | 1.522.264,798 | 703.799,674 | 1.313.389,999 | 1.080.223,031 | 2.617.268,533 | 770.759,605 | 549.594,556 | 76.098,35 | 269.983,492 | 278.007,217 | 1.731.391,164 | 1.727.105,424 | 726.554,63 | 693.866,929 | 553.175,262 |
▸ Anlagevermögen | 71.776.701,019 | 69.449.678 | 68.046.492,234 | 64.402.046,411 | 60.378.814,556 | 52.185.435,926 | 40.121.692,553 | 33.115.915,484 | 28.372.285,299 | 29.874.153,256 | 29.853.004,849 | 29.289.168,432 | 31.712.758,714 | 28.042.825,125 | 7.929.077,43 | 7.088.452,288 | 5.980.139,559 | 5.899.470,785 | 5.485.959,989 | 4.861.918,638 | 4.404.924,421 | 3.711.968,322 | 3.306.317,646 | 2.880.493,015 | 1.668.511,234 | 1.337.981,886 | 1.319.532,551 | 447.046,846 | 297.066,181 | 214.231,192 |
▹ Sachanlagen | 5.617.402,839 | 4.998.352 | 8.183.392,592 | 8.320.171,456 | 9.414.804,096 | 7.090.625,928 | 19.285.249,776 | 15.592.885,792 | 12.469.565,326 | 12.180.640,991 | 7.340.265,992 | 7.170.689,209 | 15.960.919,221 | 11.262.810,756 | 4.361.130,925 | 3.036.805,342 | 2.726.993,483 | 2.460.503,134 | 1.944.800,293 | 2.524.477,876 | 2.087.935,564 | 1.423.624,711 | 918.902,804 | 2.125.229,082 | 1.000.095,773 | 604.362,357 | 568.305,139 | 288.009,159 | 205.761,877 | 158.796,084 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 656.723,02 | 748.846,819 | 1.512.786,758 | 1.964.183,731 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 66.159.298,18 | 64.451.326 | 59.863.099,642 | 56.081.874,955 | 50.964.010,46 | 45.094.809,998 | 20.836.442,777 | 16.866.306,672 | 15.153.873,154 | 16.180.725,507 | 20.548.555,126 | 22.118.479,223 | 15.751.839,493 | 16.780.014,369 | 3.567.946,505 | 4.051.646,946 | 3.253.146,076 | 3.438.967,651 | 3.541.159,696 | 2.337.440,762 | 2.316.988,857 | 2.288.343,611 | 2.387.414,842 | 755.263,933 | 668.415,461 | 733.619,529 | 751.227,412 | 159.037,687 | 91.304,304 | 55.435,108 |
Fremdkapital | 137.808.993,756 | 133.353.825 | 126.261.944,763 | 112.579.228,586 | 100.390.033,169 | 84.172.105,652 | 67.085.127,509 | 56.441.754,888 | 47.824.213,468 | 48.762.998,695 | 46.001.043,241 | 42.854.443,146 | 44.546.944,412 | 38.211.911,811 | 17.710.388,406 | 15.653.774,832 | 13.855.384,587 | 11.083.399,895 | 8.864.064,479 | 7.519.212,839 | 6.711.008,626 | 6.149.771,254 | 5.110.113,186 | 4.417.475,557 | 4.350.193,786 | 3.099.847,757 | 2.746.317,303 | 1.227.933,484 | 934.219,597 | 706.154,104 |
▸ Kurzfristige Verbindlichkeiten | 117.576.012,342 | 108.237.446 | 96.196.254,012 | 84.500.820,232 | 76.058.977,303 | 59.579.610,726 | 45.385.033,284 | 40.599.736,816 | 36.462.374,177 | 35.917.183,669 | 29.727.339,257 | 26.209.171,24 | 26.349.691,199 | 24.677.098,423 | 12.302.426,9 | 10.038.424,784 | 9.273.096,557 | 8.702.987,305 | 8.011.578,978 | 5.765.488,525 | 4.681.797,266 | 4.142.914,683 | 3.611.031,376 | 3.403.275,411 | 4.273.979,035 | 3.076.885,733 | 2.738.525,353 | 1.194.589,644 | 934.022,648 | 705.883,455 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.527.810,78 | 5.530.762,518 | 6.101.943,304 | 7.672.139,199 | 8.612.829,804 | 7.549.540,187 | 2.119.902,766 | 3.108.800 | 3.510.930 | 3.949.208,5 | 611.874,329 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 77.096.673,344 | 78.546.436 | 73.599.286,034 | 65.443.530,617 | 50.663.041,341 | 35.136.838,137 | 26.225.720,105 | 23.898.270,644 | 21.860.609,159 | 20.638.410,621 | 17.037.711,028 | 15.134.266 | 14.024.955,758 | 11.350.949,268 | 5.707.516,314 | 5.831.393,861 | 5.436.647,617 | 3.685.283,747 | 2.697.723,777 | 2.190.277,476 | 1.592.479,904 | 1.876.637 | 1.416.488,124 | 1.308.420,301 | 1.099.729,626 | 911.761,413 | 872.969,228 | 522.381,927 | 332.087,475 | 234.990,823 |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.951.528,218 | 24.160.247,482 | 16.495.024,674 | 11.385.150,416 | 16.783.106,158 | 16.893.232,402 | 17.039.410,413 | 13.592.666,172 | 11.090.835,018 | 11.329.564,548 | 12.077.753,9 | 11.074.905,24 | 12.324.735,441 | 13.326.149,155 | 6.594.910,586 | 4.207.030,923 | 3.836.448,94 | 5.017.703,558 | 5.313.855,201 | 3.575.211,049 | 3.089.317,362 | 2.266.277,683 | 2.194.543,252 | 2.094.855,11 | 3.174.249,409 | 2.165.124,32 | 1.865.556,125 | 672.207,717 | 601.935,173 | 470.892,632 |
▸ Langfristige Verbindlichkeiten | 20.232.981,414 | 25.116.379 | 30.065.690,751 | 28.078.408,354 | 24.331.055,866 | 24.592.494,926 | 21.700.094,225 | 15.842.018,072 | 11.361.839,291 | 12.845.815,026 | 16.273.703,984 | 16.645.271,906 | 18.197.253,213 | 13.534.813,388 | 5.407.961,506 | 5.615.350,048 | 4.582.288,03 | 2.380.412,59 | 852.485,501 | 1.753.724,314 | 2.029.211,36 | 2.006.856,571 | 1.499.081,81 | 1.014.200,146 | 76.214,751 | 22.962,024 | 7.791,95 | 33.343,84 | 196,949 | 270,649 |
▹ Langfristige Finanzverbindlichkeiten | 17.720.241,205 | 21.546.752,188 | 26.505.961,575 | 24.654.628,532 | 21.370.114,526 | 22.430.325,579 | 19.600.448,009 | 13.737.228,647 | 9.325.384,747 | 10.890.179,838 | 14.328.963,968 | 14.819.703 | 16.444.406 | 11.762.863 | 4.044.479 | 4.305.440 | 3.333.490 | 1.720.000 | 504.000 | 1.740.800 | 2.019.000 | 1.990.320 | 1.485.260 | 1.000.000 | 61.500 | 61.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.512.740,209 | 3.569.626,812 | 3.559.729,176 | 3.423.779,822 | 2.960.941,34 | 2.162.169,347 | 2.099.646,216 | 2.104.789,425 | 2.036.454,544 | 1.955.635,188 | 1.944.740,016 | 1.825.568,906 | 1.752.847,213 | 1.771.950,388 | 1.363.482,506 | 1.309.910,048 | 1.248.798,03 | 660.412,59 | 348.485,501 | 12.924,314 | 10.211,36 | 16.536,571 | 13.821,81 | 14.200,146 | 14.714,751 | -38.537,976 | 7.791,95 | 33.343,84 | 196,949 | 270,649 |
Finanzverschuldung gesamt | 29.248.051,985 | 27.291.823 | 35.862.992,585 | 34.945.898,174 | 34.884.281,938 | 33.837.077,478 | 23.102.795,699 | 18.034.910,962 | 13.369.703,893 | 15.093.219,827 | 17.240.114,298 | 16.721.048,029 | 19.398.405,897 | 18.427.422,582 | 5.719.478,666 | 5.306.260,516 | 4.344.489,556 | 3.315.054,684 | 2.771.967,124 | 3.564.821,1 | 2.604.163,299 | 2.866.878,562 | 2.639.510 | 2.083.250 | 2.295.750 | 1.340.210,771 | 914.930 | 424.620 | 221.470 | 146.810 |
Eigenkapital | 40.953.058,354 | 34.636.261 | 28.949.378,625 | 27.282.806,221 | 24.911.923,516 | 23.159.426,725 | 21.954.479,703 | 20.438.461,048 | 19.055.726,508 | 17.804.478,295 | 16.649.471,866 | 15.639.188,313 | 12.424.828,74 | 11.025.543,318 | 4.844.376,275 | 4.426.542,697 | 3.950.515,818 | 3.639.457,315 | 2.220.974,94 | 2.057.409,065 | 1.933.630,153 | 1.821.685,762 | 1.755.047,813 | 1.646.491,906 | 1.573.228,017 | 1.296.137,524 | 1.180.210,764 | 555.645,519 | 504.750,707 | 332.415,47 |
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