Shanghai Shentong Metro Co Ltd (600834): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,63 Renminbi Yuan | 9,47 Renminbi Yuan | 6,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 477.381.905 | - | - |
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 | 1.995.532,152 | 2.176.354,749 | 2.475.773,227 | 2.586.448,708 | 2.929.350,433 | 2.829.479,327 | 2.765.375,738 | 2.732.919,892 | 2.577.287,848 | 2.342.389,098 | 2.482.961,54 | 2.057.205,045 | 1.847.587,362 | 1.772.077,73 | 1.732.276,007 | 1.778.552,644 | 1.295.676,082 | 1.293.355,474 | 1.099.928,579 | 1.034.267,708 | 1.027.207,077 | 1.014.689,575 | 1.055.844,783 | 902.433,389 | 945.021,776 | 593.541,019 | 485.473,448 | 542.674,655 | 506.311,071 | 432.000,112 |
▸ Umlaufvermögen | 1.611.845,728 | 757.289,568 | 432.956,024 | 1.279.948,913 | 1.307.666,454 | 322.461,523 | 831.840,642 | 512.265,544 | 346.168,006 | 93.847,314 | 46.076,798 | 46.109,102 | 296.701,375 | 142.812,375 | 34.600,147 | 26.213,913 | 22.685,743 | 30.850,367 | 62.968,587 | 13.903,94 | 52.341,243 | 56.472,474 | 60.413,677 | 151.420,641 | 127.809,225 | 346.346,378 | 252.543,559 | 293.918,126 | 245.974,935 | 176.620,771 |
▹ Cash und kurzfristige Finanzanlagen | 804.025,871 | 408.075,539 | 241.728,424 | 554.704,366 | 736.396,708 | 167.786,706 | 317.840,611 | 252.535,513 | 23.184,663 | 75.317,763 | 40.179,265 | 43.119,349 | 291.767,661 | 138.916,798 | 25.823,473 | 20.097,616 | 15.184,863 | 21.211,827 | 16.492,316 | 3.748,079 | 8.223,686 | 10.737,103 | 33.185,743 | 73.502,664 | 59.790,097 | 204.021,517 | 127.119,129 | 81.988,693 | 91.485,788 | 84.452,554 |
▹ Inventar | 12.199,877 | 16.136,013 | 36.717,621 | 22.521,756 | 16.981,551 | 12.036,924 | 4.887,714 | 167,076 | - | -8.167,687 | -129,758 | 224,413 | 939,652 | -3.895,576 | - | - | - | - | - | - | - | - | - | - | - | 508,696 | 668,773 | 1.322,511 | 634,809 | 8.101,21 |
▹ Forderungen | 133.094,319 | 150.484,512 | 146.439,122 | 28.480,798 | 20.831,235 | 13.265,009 | 49.325,993 | 29.085,168 | 310.989,048 | 15.059,996 | 5.495,223 | 2.769,369 | 4.933,713 | 3.895,576 | 8.777 | 6.116 | 7.501 | 8.912 | 14.154 | 8.517,429 | 22.022,305 | 28.162,16 | 27.226,432 | 47.863,977 | 50.077,965 | 677,828 | - | 200,002 | 30.500,003 | 83.151,502 |
▹ Sonstiges Umlaufvermögen | 662.525,66 | 182.593,504 | 8.070,857 | 674.241,993 | 533.456,96 | 129.372,884 | 459.786,324 | 230.477,787 | 11.994,295 | 11.637,242 | 532,068 | -4,029 | -939,651 | 3.895,577 | -0,326 | 0,297 | -0,12 | 726,54 | 32.322,271 | 1.638,432 | 22.095,252 | 17.573,211 | 1,502 | 30.054 | 17.941,163 | 141.138,337 | 124.755,657 | 210.406,92 | 123.354,335 | 915,505 |
▸ Anlagevermögen | 383.686,424 | 1.419.065,181 | 2.042.817,203 | 1.306.499,795 | 1.621.683,979 | 2.507.017,804 | 1.933.535,096 | 2.220.654,348 | 2.231.119,842 | 2.248.541,784 | 2.436.884,742 | 2.011.095,943 | 1.550.885,987 | 1.629.265,355 | 1.697.675,86 | 1.752.338,731 | 1.272.990,339 | 1.262.505,107 | 1.036.959,992 | 1.020.363,768 | 974.865,834 | 958.217,101 | 995.431,106 | 751.012,748 | 817.212,551 | 247.194,641 | 232.929,889 | 248.756,529 | 260.336,136 | 255.379,341 |
▹ Sachanlagen | 240.040,2 | 232.665,61 | 183.309,937 | 150.820,458 | 130.049,808 | 59.471,212 | 33.961,143 | 1.174.217,965 | 1.242.739,143 | 1.312.458,247 | 1.391.150,214 | 1.461.070,155 | 1.537.583,213 | 1.615.536,211 | 1.686.287,305 | 1.740.499,482 | 1.259.252,336 | 1.251.273,772 | 1.020.976,142 | 1.018.730,608 | 972.178,477 | 955.266,689 | 991.711,657 | 739.469,34 | 806.306,627 | 208.038,504 | 223.768,725 | 242.283,8 | 256.706,015 | 251.464,872 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 498.737,72 | 494.210,211 | 360.334,018 | 361.779,285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 143.646,224 | 1.186.399,571 | 1.859.507,266 | 1.155.679,337 | 1.491.634,171 | 2.447.546,592 | 1.899.573,953 | 547.698,663 | 494.170,488 | 575.749,519 | 683.955,243 | 550.025,788 | 13.302,774 | 13.729,144 | 11.388,555 | 11.839,249 | 13.738,003 | 11.231,335 | 15.983,85 | 1.633,16 | 2.687,357 | 2.950,412 | 3.719,449 | 11.543,408 | 10.905,924 | 39.156,137 | 9.161,164 | 6.472,729 | 3.630,121 | 3.914,469 |
Fremdkapital | 256.832,844 | 479.761,025 | 794.543,823 | 952.336,952 | 1.345.647,108 | 1.295.366,022 | 1.284.412,84 | 1.255.602,599 | 1.111.955,291 | 909.022,435 | 1.076.583,99 | 692.344,379 | 549.336,843 | 562.065,374 | 609.742,093 | 682.080,261 | 262.775,152 | 316.394,32 | 151.092,391 | 169.771,815 | 254.936,387 | 325.228,435 | 394.912,375 | 318.218,821 | 390.794,428 | 117.056,296 | 49.616,897 | 113.498,009 | 89.913,758 | 210.158,174 |
▸ Kurzfristige Verbindlichkeiten | 188.287,323 | 342.720,336 | 696.764,113 | 860.266,692 | 1.275.820,712 | 656.804,229 | 344.011,622 | 777.963,494 | 668.310,486 | 571.712,802 | 580.639,181 | 531.623,019 | 148.490,803 | 161.587,941 | 609.375,264 | 681.538,43 | 261.879,374 | 315.935,253 | 149.409,454 | 169.771,815 | 254.936,387 | 325.228,435 | 394.912,375 | 239.116,928 | 218.554,436 | 116.839,609 | 49.360,71 | 113.333,609 | 89.913,758 | 210.158,174 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.007,333 | 10.007,639 | 383.000 | - | 149.976,223 | 150.144,375 | 232.670 | 596.480 | 483.813 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 135.430,974 | 121.303,659 | 106.139,625 | 81.364,156 | 57.514,415 | 40.459,265 | 67.749,577 | 69.468,361 | 45.435,751 | 127.936,63 | 42.651,598 | 45.370,886 | 31.056,587 | 42.059,487 | 58.870,711 | 62.706,228 | 87.099 | 308.831,777 | 51.455,185 | 26.688,45 | 17.900,157 | 6.352,247 | 32.055,787 | 15.011,685 | 13.382,324 | 1.192,759 | 2.212,903 | 61.606,449 | 43.359,233 | 13.814,867 |
▹ Sonstige kurzfristige Verbindlichkeiten | 42.849,016 | 211.409,038 | 207.624,488 | 778.902,536 | 1.068.330,074 | 466.200,589 | 43.592,045 | 112.015,133 | 139.061,735 | 443.776,172 | 537.987,583 | 486.252,133 | 117.434,216 | 119.528,454 | 550.504,553 | 618.832,202 | 174.780,374 | 7.103,476 | 97.954,269 | 143.083,365 | 237.036,23 | 318.876,188 | 362.856,588 | 224.105,243 | 205.172,112 | 115.646,85 | 47.147,807 | 51.727,16 | 46.554,525 | 196.343,307 |
▸ Langfristige Verbindlichkeiten | 68.545,52 | 137.040,689 | 97.779,71 | 92.070,26 | 69.826,396 | 638.561,793 | 940.401,218 | 477.639,105 | 443.644,805 | 337.309,633 | 495.944,809 | 160.721,36 | 400.846,04 | 400.477,433 | 366,829 | 541,831 | 895,778 | 459,067 | 1.682,937 | - | - | - | - | 79.101,893 | 172.239,992 | 216,687 | 256,187 | 164,4 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 45.014,667 | 106.543 | 73.437,465 | 71.072,792 | 45.784,199 | 634.928,453 | 939.000 | 476.938,153 | 442.293,936 | 334.960,129 | 493.234 | 160.000 | 400.000 | 400.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.530,853 | 30.497,689 | 24.342,245 | 20.997,468 | 24.042,197 | 3.633,341 | 1.401,218 | 700,952 | 1.350,869 | 2.349,504 | 2.710,809 | 721,36 | 846,04 | 477,433 | 366,829 | 541,831 | 895,778 | 459,067 | 1.682,937 | - | - | - | - | 79.101,893 | 172.239,992 | 216,687 | 256,187 | 164,4 | - | - |
Finanzverschuldung gesamt | 55.022 | 135.421,439 | 472.943,387 | 91.777,225 | 706.092,031 | 1.065.874,794 | 1.177.670 | 1.073.418,153 | 926.106,936 | 334.960,129 | 493.234 | 430.000 | 481.000 | 485.000 | 129.500 | 200.000 | 158.000 | - | 89.000 | 130.000 | 225.000 | 315.000 | 360.000 | 90.000 | 80.000 | 50.000 | - | - | - | 131.000 |
Eigenkapital | 1.738.699,308 | 1.696.593,724 | 1.681.229,404 | 1.634.111,756 | 1.583.703,325 | 1.534.113,305 | 1.480.962,898 | 1.477.317,293 | 1.465.332,557 | 1.433.366,663 | 1.406.377,55 | 1.364.860,666 | 1.298.250,519 | 1.210.012,356 | 1.122.533,914 | 1.096.472,383 | 1.032.900,93 | 976.961,154 | 948.836,188 | 864.495,893 | 772.270,69 | 689.461,14 | 660.932,408 | 584.214,568 | 554.227,348 | 476.484,723 | 435.856,551 | 429.176,646 | 416.397,313 | 221.841,938 |
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