Shaanxi Construction Machinery Co Ltd (600984): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,55 Renminbi Yuan | 5,43 Renminbi Yuan | 2,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.257.043.925 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.338.911,82 | 16.979.742,426 | 17.573.741,589 | 17.990.312,673 | 17.599.274,154 | 15.134.237,168 | 10.355.866,442 | 7.939.798,235 | 6.530.569,763 | 5.530.878,572 | 5.130.775,582 | 1.026.016,421 | 1.063.359,451 | 1.011.548,824 | 866.674,696 | 840.106,978 | 759.445,704 | 753.882,549 | 724.017,586 | 696.443,59 | 807.046,716 | 974.468,421 | 564.219,7 | 522.571,939 | 441.255,896 |
▸ Umlaufvermögen | 5.907.348,503 | 6.970.952,539 | 7.207.018,385 | 7.924.084,825 | 8.178.637,357 | 7.455.606,704 | 4.418.183,019 | 3.212.484,854 | 2.695.559,861 | 2.338.639,438 | 2.148.034,904 | 798.677,105 | 834.059,235 | 765.137,187 | 613.003,238 | 580.514,402 | 513.906,252 | 502.775,251 | 466.375,883 | 434.541,531 | 533.357,136 | 704.528,237 | 305.544,532 | 298.687,312 | 252.478,762 |
▹ Cash und kurzfristige Finanzanlagen | 1.088.662,019 | 1.328.549,874 | 1.028.002,984 | 1.244.588,112 | 1.676.266,764 | 2.367.372,66 | 742.700,335 | 565.842,137 | 232.886,184 | 415.056,07 | 385.893,198 | 14.435,17 | 35.806,645 | 59.361,565 | 57.496,475 | 90.642,256 | 103.130,174 | 38.316,363 | 62.035,253 | 10.589,908 | 38.335,621 | 245.052,188 | 68.464,602 | 126.774,001 | 70.917,808 |
▹ Inventar | 390.105,073 | 376.987,918 | 352.971,605 | 333.465,641 | 413.759,568 | 333.220,983 | 403.118,539 | 333.539,715 | 269.282,948 | 293.795,255 | 301.949,267 | 282.956,029 | 249.066,901 | 177.862,895 | 163.166,573 | 148.566,536 | 129.445,947 | 255.790,767 | 155.432,607 | 214.092,837 | 269.843,686 | 268.995,536 | 177.159,383 | 122.345,582 | 120.653,491 |
▹ Forderungen | 3.437.155,395 | 4.901.606,153 | 5.325.047,253 | 5.914.505,203 | 5.488.177,044 | 4.167.240,853 | 2.813.967,399 | 1.997.069,218 | 1.964.194,501 | 1.430.640,491 | 1.399.368,632 | 493.938,814 | 536.977,564 | 494.152,801 | 383.207,718 | 334.884,605 | 7.621,201 | 137.101,937 | 168.994 | 152.079,41 | 189.960,891 | 169.785 | 46.633,95 | 42.696,534 | 56.711,157 |
▹ Sonstiges Umlaufvermögen | 991.426,016 | 363.808,594 | 500.996,543 | 431.525,869 | 600.433,981 | 587.772,208 | 458.396,746 | 316.033,784 | 229.196,228 | 199.147,622 | 60.823,807 | 7.347,092 | 12.208,125 | 33.759,926 | 9.132,472 | 6.421,005 | 273.708,93 | 71.566,184 | 79.914,023 | 57.779,376 | 35.216,938 | 20.695,513 | 13.286,597 | 6.871,195 | 4.196,306 |
▸ Anlagevermögen | 8.431.563,317 | 10.008.789,887 | 10.366.723,204 | 10.066.227,848 | 9.420.636,797 | 7.678.630,464 | 5.937.683,423 | 4.727.313,381 | 3.835.009,902 | 3.192.239,134 | 2.982.740,678 | 227.339,316 | 229.300,216 | 246.411,637 | 253.671,458 | 259.592,576 | 245.539,452 | 251.107,298 | 257.641,703 | 261.902,059 | 273.689,58 | 269.940,184 | 258.675,168 | 223.884,627 | 188.777,134 |
▹ Sachanlagen | 7.369.979,194 | 8.515.019,972 | 8.718.389,461 | 8.730.531,3 | 8.149.077,759 | 6.455.248,22 | 4.854.358,235 | 3.815.918,899 | 3.078.657,48 | 2.370.307,691 | 2.135.664,623 | 165.655,761 | 185.175,585 | 208.306,265 | 222.033,521 | 228.653,3 | 227.502,52 | 234.629,955 | 247.569,251 | 257.355,579 | 269.249,924 | 266.869,786 | 255.318,466 | 219.979,643 | 186.141,676 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 966,318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.061.584,124 | 1.493.769,915 | 1.648.333,743 | 1.335.696,548 | 1.271.559,038 | 1.223.382,244 | 1.083.325,188 | 911.394,482 | 756.352,422 | 821.931,443 | 846.109,737 | 61.683,555 | 44.124,631 | 38.105,372 | 31.637,937 | 30.939,276 | 18.036,932 | 16.477,343 | 10.072,452 | 4.546,48 | 4.439,656 | 3.070,398 | 3.356,702 | 3.904,984 | 2.635,458 |
Fremdkapital | 11.266.706,512 | 12.702.518,38 | 12.311.037,137 | 11.981.550,923 | 11.502.596,094 | 9.320.390,41 | 6.557.460,01 | 4.560.854,824 | 3.314.993,072 | 2.337.517,369 | 2.022.884,115 | 436.034,115 | 350.899,607 | 719.947,757 | 583.789,367 | 568.034,648 | 489.822,144 | 465.311,173 | 374.305,492 | 352.159,367 | 403.087,871 | 492.549,964 | 343.201,234 | 336.521,094 | 287.514,099 |
▸ Kurzfristige Verbindlichkeiten | 4.788.243,583 | 6.276.161,637 | 7.221.200,394 | 6.197.594,049 | 7.691.170,649 | 5.975.566,136 | 4.645.917,201 | 3.641.115,638 | 2.689.379,676 | 2.247.810,38 | 1.864.292,7 | 435.984,115 | 350.899,607 | 719.947,757 | 583.789,367 | 568.034,648 | 489.822,144 | 465.311,173 | 373.953,339 | 352.159,367 | 403.087,871 | 492.549,964 | 298.701,234 | 269.021,094 | 146.114,099 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.569.460,202 | 2.029.421,908 | 2.083.034,597 | 1.921.358,429 | 2.452.485,886 | 1.626.627,312 | 1.211.337,039 | 971.100 | 348.900 | 255.650 | 20.706,78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.260.102,198 | 1.373.186,395 | 1.459.864,303 | 1.943.098,18 | 2.500.588,553 | 1.600.475,931 | 2.073.816,858 | 1.954.460,12 | 1.705.539,579 | 1.596.892,272 | 1.062.064,217 | 196.692,968 | 187.010,825 | 145.546,679 | 112.623,242 | 133.708,613 | 130.699,719 | 95.113,157 | 70.607,752 | 23.058,286 | 48.043,595 | 80.421,411 | 35.409,847 | 55.236,46 | 39.442,381 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.958.681,183 | 2.873.553,334 | 3.678.301,494 | 2.333.137,44 | 2.738.096,21 | 2.748.462,893 | 1.360.763,304 | 715.555,518 | 634.940,097 | 395.268,108 | 781.521,703 | 239.291,147 | 163.888,782 | 574.401,078 | 471.166,125 | 434.326,035 | 359.122,425 | 370.198,016 | 303.345,587 | 329.101,081 | 355.044,276 | 412.128,553 | 263.291,387 | 213.784,634 | 106.671,718 |
▸ Langfristige Verbindlichkeiten | 6.478.462,93 | 6.426.356,743 | 5.089.836,743 | 5.783.956,874 | 3.811.425,445 | 3.344.824,274 | 1.911.542,809 | 919.739,186 | 625.613,396 | 89.706,989 | 158.591,415 | 50 | - | - | - | - | - | - | 352,153 | - | - | - | 44.500 | 67.500 | 141.400 |
▹ Langfristige Finanzverbindlichkeiten | 3.327.749,426 | 3.555.312,552 | 3.973.425,441 | 4.477.219,55 | 2.101.259,033 | 1.567.033,812 | 387.000 | 6.000 | 14.900 | 8.900 | 124.660 | - | - | - | - | - | - | - | - | - | - | - | 44.500 | 67.500 | 141.400 |
▹ Sonstige langfristige Verbindlichkeiten | 3.150.713,503 | 2.871.044,191 | 1.116.411,302 | 1.306.737,324 | 1.710.166,412 | 1.777.790,462 | 1.524.542,809 | 913.739,186 | 610.713,396 | 80.806,989 | 33.931,415 | 50 | - | - | - | - | - | - | 352,153 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 4.897.209,628 | 5.732.122,94 | 10.358.591,921 | 8.573.520,926 | 6.987.558,148 | 4.526.087,027 | 2.522.777,884 | 1.461.383,136 | 655.195,772 | 404.461,839 | 379.100,182 | 36.500 | 45.000 | 45.000 | 56.500 | 55.000 | 160.892 | 97.500 | 249.000 | 215.700 | 279.040 | 366.500 | 257.500 | 220.432,84 | 217.331,92 |
Eigenkapital | 3.072.205,308 | 4.277.224,046 | 5.262.704,452 | 6.008.761,75 | 6.096.678,06 | 5.813.846,758 | 3.798.406,432 | 3.378.943,411 | 3.215.576,691 | 3.193.361,203 | 3.107.891,467 | 589.982,306 | 712.459,844 | 291.601,067 | 282.885,329 | 272.072,33 | 269.623,56 | 288.571,376 | 349.712,094 | 344.284,223 | 403.958,845 | 481.918,457 | 221.018,466 | 186.050,845 | 153.741,797 |
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