China Three Gorges New Energy Group Co Ltd (600905): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,66 Renminbi Yuan | 4,622 Renminbi Yuan | 3,612 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 28.587.650.142 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 367.069.015,462 | 339.942.296 | 298.752.017,073 | 251.218.990,735 | 209.431.127,873 | 138.054.062,487 | 96.828.492,119 | 82.628.884,619 | 66.423.995,329 | 62.927.760,394 | 8.666.603,387 | 5.768.094,054 | 11.435.094,786 | 9.659.401,803 | 8.169.901,067 | 7.146.447,842 | 7.025.813,942 |
▸ Umlaufvermögen | 56.895.152,018 | 54.925.208 | 47.473.186,794 | 42.803.725,877 | 34.875.823,683 | 21.043.581,175 | 16.834.381,591 | 14.297.054,466 | 10.047.616,379 | 8.569.692,264 | 1.932.322,898 | 1.927.331,617 | 4.122.647,08 | 3.373.165,935 | 3.210.920,217 | 2.775.972,345 | 2.812.294,039 |
▹ Cash und kurzfristige Finanzanlagen | 3.775.930,251 | 5.430.514 | 5.099.666,009 | 10.565.506,166 | 13.077.396,049 | 1.889.847,444 | 4.210.653,851 | 4.886.283,992 | 3.073.244,367 | 3.396.591,61 | 824.944,791 | 1.163.623,775 | 1.213.052,516 | 869.179,302 | 853.834,868 | 556.663,192 | 484.592,14 |
▹ Inventar | 466.990,925 | 469.928 | 352.943,238 | 222.202,868 | 130.963,317 | 79.227,502 | 60.424,484 | 54.803,382 | 67.717,522 | 193.419,539 | 128.278,244 | 42.824,028 | 547.455,006 | 453.515,993 | 162.189,137 | 125.193,726 | 133.789,798 |
▹ Forderungen | 48.253.225,099 | 45.902.270 | 37.719.431,858 | 27.007.296,257 | 19.462.146,27 | 12.735.433,48 | 10.051.663,596 | 7.436.941,562 | 5.164.041,066 | 4.182.416,032 | 556.088,08 | 591.960,19 | 2.098.912,672 | 1.648.003,394 | 134,304 | 65.612,496 | 2.087.957,296 |
▹ Sonstiges Umlaufvermögen | 4.399.005,743 | 3.122.496 | 4.301.145,689 | 5.008.720,586 | 2.205.318,047 | 6.339.072,749 | 2.511.639,66 | 1.919.025,53 | 1.742.613,424 | 797.265,083 | 423.011,783 | 128.923,624 | 263.226,886 | 402.467,246 | 2.194.761,908 | 2.028.502,931 | 105.954,805 |
▸ Anlagevermögen | 310.173.863,444 | 285.017.088 | 251.278.830,279 | 208.415.264,858 | 174.555.304,19 | 117.010.481,312 | 79.994.110,528 | 68.331.830,153 | 56.376.378,95 | 54.358.068,13 | 6.734.280,489 | 3.840.762,437 | 7.312.447,706 | 6.286.235,868 | 4.958.980,85 | 4.370.475,497 | 4.213.519,903 |
▹ Sachanlagen | 279.971.151,792 | 255.704.789 | 221.493.052,49 | 182.506.209,493 | 150.328.519,172 | 98.262.760,8 | 66.167.882,344 | 53.110.689,746 | 43.905.332,621 | 42.038.674,845 | 3.716.873,459 | 2.133.930,797 | 2.663.447,972 | 2.701.231,694 | 2.387.678,464 | 1.787.090,395 | 1.724.952,198 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 30.202.711,652 | 29.312.299 | 29.785.777,789 | 25.909.055,365 | 24.226.785,018 | 18.747.720,512 | 13.826.228,184 | 15.221.140,407 | 12.471.046,329 | 12.319.393,285 | 3.017.407,03 | 1.706.831,64 | 4.648.999,734 | 3.585.004,174 | 2.571.302,386 | 2.583.385,102 | 2.488.567,705 |
Fremdkapital | 278.411.229,513 | 253.224.899 | 216.222.621,812 | 174.167.873,508 | 140.601.171,304 | 96.140.887,684 | 58.354.515,215 | 41.907.584,962 | 40.454.886,445 | 40.975.248,418 | 3.072.150,566 | 2.293.075,859 | 7.392.051,837 | 5.994.265,479 | 5.139.326,318 | 4.238.393,376 | 4.322.362,799 |
▸ Kurzfristige Verbindlichkeiten | 63.883.256,765 | 63.384.381 | 46.809.552,977 | 47.154.866,581 | 38.360.244,717 | 30.244.114,1 | 22.066.601,045 | 11.569.362,636 | 12.323.704,242 | 13.498.174,182 | 1.688.105,363 | 1.092.681,627 | 4.216.034,64 | 3.077.265,15 | 2.735.251,392 | 2.289.233,226 | 2.735.402,476 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.011.069,687 | 768.720,812 | 591.505,067 | 4.339.734,509 | 5.504.191,4 | 7.820.772,268 | 6.579.900 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.410.149,435 | 28.914.080 | 21.771.369,004 | 24.940.122,777 | 21.862.166,858 | 7.695.487,601 | 8.203.998,596 | 7.559.278,177 | 5.575.002,509 | 8.674.937,543 | 581.728,853 | 107.124,814 | 69.771,025 | 214.735,755 | 169.674,46 | 224.388,732 | 209.895,544 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.462.037,644 | 33.701.580,188 | 24.446.678,906 | 17.875.009,295 | 10.993.886,459 | 14.727.854,231 | 7.282.702,449 | 4.010.084,459 | 6.748.701,733 | 4.823.236,639 | 1.106.376,51 | 985.556,813 | 4.146.263,615 | 2.862.529,395 | 2.565.576,932 | 2.064.844,494 | 2.525.506,932 |
▸ Langfristige Verbindlichkeiten | 214.527.972,748 | 189.840.518 | 169.413.068,835 | 127.013.006,927 | 102.240.926,587 | 65.896.773,584 | 36.287.914,17 | 30.338.222,326 | 28.131.182,203 | 27.477.074,236 | 1.384.045,203 | 1.200.394,232 | 3.176.017,197 | 2.917.000,329 | 2.404.074,926 | 1.949.160,15 | 1.586.960,323 |
▹ Langfristige Finanzverbindlichkeiten | 169.117.545,388 | 152.192.971,441 | 138.752.448,332 | 106.091.212,137 | 83.527.454,538 | 52.698.425,406 | 31.609.586,684 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 45.410.427,359 | 37.647.546,559 | 30.660.620,503 | 20.921.794,79 | 18.713.472,049 | 13.198.348,178 | 4.678.327,486 | 30.338.222,326 | 28.131.182,203 | 27.477.074,236 | 1.384.045,203 | 1.200.394,232 | 3.176.017,197 | 2.917.000,329 | 2.404.074,926 | 1.949.160,15 | 1.586.960,323 |
Finanzverschuldung gesamt | 172.128.615,075 | 157.567.246 | 161.016.138,024 | 131.162.295,642 | 100.137.167,794 | 66.896.109,314 | 44.289.856,558 | 30.755.014,548 | 30.650.466,468 | 28.394.308,48 | 2.265.687,377 | 1.845.357,377 | 5.103.777,77 | 4.418.377,192 | 3.646.091,644 | 3.011.280,774 | 2.884.011,645 |
Eigenkapital | 88.657.785,949 | 86.717.397 | 82.529.395,261 | 77.051.117,227 | 68.829.956,569 | 41.913.174,803 | 38.473.976,904 | 40.721.299,657 | 25.969.108,884 | 21.952.511,976 | 5.594.452,821 | 3.475.018,195 | 4.043.042,949 | 3.665.136,324 | 3.030.574,749 | 2.908.054,466 | 2.703.451,143 |
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