Zhewen Interactive Group Co Ltd (600986): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,26 Renminbi Yuan | 16,48 Renminbi Yuan | 6,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.487.374.062 | - | - |
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 | 9.494.646,711 | 8.298.677,046 | 8.392.458,717 | 7.156.161,496 | 7.550.593,349 | 6.909.800,042 | 8.179.496,532 | 10.197.688,529 | 10.533.403,267 | 8.138.986,847 | 8.850.633,356 | 4.614.432,193 | 4.097.681,036 | 2.809.494,376 | 2.396.008,025 | 1.914.770,763 | 1.419.298,575 | 1.631.823,819 | 1.768.935,925 | 1.677.778,549 | 1.685.570,739 | 1.288.915,564 | 657.065,611 | 510.517,695 | 431.514,201 |
▸ Umlaufvermögen | 6.377.957,548 | 5.827.179,824 | 6.523.155,05 | 5.686.177,846 | 6.288.026,03 | 5.430.104,836 | 6.605.111,685 | 6.073.154,181 | 6.150.478,357 | 5.179.363,795 | 5.912.125,277 | 3.739.668,005 | 3.170.857,886 | 2.152.337,394 | 1.889.921,156 | 1.553.980,838 | 1.088.726,907 | 1.342.165,159 | 1.427.297,765 | 1.108.199,065 | 1.088.639,3 | 763.392,721 | 386.798,995 | 336.288,716 | 264.820,239 |
▹ Cash und kurzfristige Finanzanlagen | 1.395.403,014 | 976.513,288 | 1.119.831,502 | 420.105,056 | 931.129,242 | 946.883,01 | 1.183.966,885 | 951.567,418 | 1.317.702,134 | 1.429.455,768 | 1.669.565,821 | 432.259,839 | 580.348,886 | 566.149,345 | 399.258,349 | 691.402,116 | 455.596,167 | 394.324,682 | 268.699,15 | 211.039,851 | 262.088,295 | 252.227,212 | 51.253,111 | 141.109,453 | 77.694,191 |
▹ Inventar | - | 4.804,197 | 760 | -1.653,635 | 136,71 | 568.206,998 | 630.104,539 | 639.155,737 | 1.244.030,798 | 1.478.088,051 | 2.581.137,911 | 2.471.638,688 | 1.830.103,996 | 883.274,468 | 711.238,355 | 237.374,734 | 99.441,32 | 106.098,835 | 119.345,962 | 116.523,946 | 59.322,599 | 16.590,885 | 12.961,309 | 19.894,697 | 12.334,038 |
▹ Forderungen | 3.154.823,148 | 4.127.745,759 | 4.745.801,688 | 4.329.900,591 | 4.317.310,441 | 3.567.662,036 | 4.302.899,209 | 3.913.457,866 | 2.964.188,115 | 1.925.459,3 | 1.370.031,411 | 683.107,06 | 748.285,604 | 577.012,427 | 730.565,416 | 520.029,022 | 398.672 | 689.619,462 | 190.440 | 737.866 | 661.025 | 457.753 | 299.535 | 127.335 | 168.970 |
▹ Sonstiges Umlaufvermögen | 1.827.731,386 | 718.116,58 | 656.761,86 | 937.825,834 | 1.039.449,637 | 347.352,792 | 488.141,052 | 568.973,16 | 624.557,31 | 346.360,676 | 291.390,134 | 152.662,418 | 12.119,4 | 125.901,154 | 48.859,036 | 105.174,966 | 135.017,42 | 152.122,18 | 848.812,653 | 42.769,268 | 106.203,406 | 36.821,624 | 23.049,575 | 47.949,566 | 5.822,01 |
▸ Anlagevermögen | 3.116.689,163 | 2.471.497,222 | 1.869.303,667 | 1.469.983,65 | 1.262.567,319 | 1.479.695,206 | 1.574.384,847 | 4.124.534,348 | 4.382.924,91 | 2.959.623,052 | 2.938.508,079 | 874.764,188 | 926.823,15 | 657.156,982 | 506.086,869 | 360.789,925 | 330.571,668 | 289.658,66 | 341.638,16 | 569.579,484 | 596.931,439 | 525.522,843 | 270.266,616 | 174.228,979 | 166.693,962 |
▹ Sachanlagen | 383.957,479 | 40.358,533 | 51.878,094 | 25.510,708 | 39.407,914 | 12.609,552 | 25.738,346 | 29.760,66 | 60.484,466 | 59.972,515 | 101.990,56 | 76.460,58 | 86.940,258 | 95.761,609 | 134.366,464 | 140.865,201 | 150.876,674 | 150.107,463 | 215.783,86 | 562.499,108 | 553.166,375 | 473.094,449 | 244.407,024 | 181.457,801 | 173.254,553 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 171.670,785 | 110.015,747 | 76.968,748 | 66.800,595 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.732.731,684 | 2.431.138,689 | 1.817.425,573 | 1.444.472,942 | 1.223.159,405 | 1.467.085,654 | 1.548.646,501 | 3.923.102,903 | 4.212.424,697 | 2.822.681,789 | 2.769.716,924 | 798.303,608 | 839.882,892 | 561.395,373 | 371.720,405 | 219.924,724 | 179.694,994 | 139.551,197 | 125.854,3 | 7.080,376 | 43.765,064 | 52.428,394 | 25.859,592 | -7.228,822 | -6.560,591 |
Fremdkapital | 4.312.103,765 | 3.200.391,203 | 3.328.112,626 | 3.119.928,589 | 3.608.811,214 | 3.266.224,702 | 4.633.165,316 | 4.057.827,551 | 4.489.087,596 | 3.916.207,297 | 5.019.806,161 | 3.851.089,235 | 3.387.880,929 | 2.122.944,627 | 1.729.835,985 | 1.274.729,156 | 791.315,571 | 1.051.644,989 | 1.174.127,642 | 1.118.990,055 | 1.135.168,061 | 754.321,197 | 376.520,692 | 265.081,668 | 218.928,477 |
▸ Kurzfristige Verbindlichkeiten | 4.178.608,173 | 3.066.234,971 | 3.269.070,105 | 3.103.889,717 | 3.595.404,643 | 3.243.772,658 | 4.406.752,821 | 3.826.349,813 | 4.167.061,386 | 3.857.635,504 | 4.961.258,014 | 3.412.758,611 | 2.904.277,694 | 2.090.685,174 | 1.694.296,182 | 1.242.570,536 | 768.504,545 | 1.034.194,989 | 1.174.127,642 | 918.990,055 | 915.056,356 | 654.321,197 | 376.514,252 | 264.931,668 | 218.928,477 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.068.309,326 | 1.388.898,014 | 1.072.998,117 | 1.127.009,397 | 945.659,742 | 357.884,846 | 449.079,879 | 574.500 | 561.129,68 | 589.700 | 116.546,416 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.180.191,703 | 1.265.184,815 | 1.776.912,44 | 1.525.022,851 | 1.937.018,082 | 2.131.686,847 | 2.966.152,052 | 2.144.136,467 | 2.512.184,812 | 2.112.233,643 | 2.312.758,949 | 1.753.896,36 | 1.671.500,414 | 421.542,457 | 688.007,159 | 385.512,036 | 261.079 | 368.522,564 | 372.011,257 | 157.396,487 | 148.089,704 | 184.153,666 | 80.569,031 | 51.127,129 | 40.821,86 |
▹ Sonstige kurzfristige Verbindlichkeiten | 930.107,144 | 412.152,142 | 419.159,548 | 451.857,469 | 712.726,819 | 754.200,965 | 991.520,89 | 1.107.713,346 | 1.093.746,894 | 1.155.701,861 | 2.531.952,649 | 1.658.862,251 | 1.232.777,28 | 1.669.142,717 | 1.006.289,023 | 857.058,5 | 507.425,545 | 665.672,425 | 802.116,385 | 761.593,568 | 766.966,652 | 470.167,531 | 295.945,221 | 213.804,539 | 178.106,617 |
▸ Langfristige Verbindlichkeiten | 133.495,592 | 134.156,232 | 59.042,521 | 16.038,872 | 13.406,571 | 22.452,044 | 226.412,495 | 231.477,738 | 322.026,21 | 58.571,793 | 58.548,147 | 438.330,624 | 483.603,235 | 32.259,453 | 35.539,803 | 32.158,62 | 22.811,026 | 17.450 | - | 200.000 | 220.111,705 | 100.000 | 6,44 | 150 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 175.176,567 | 193.672,3 | 250.000 | - | - | 413.000 | 413.000 | - | - | - | - | - | - | 200.000 | 219.662 | 100.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 133.495,592 | 134.156,232 | 59.042,521 | 16.038,872 | 13.406,571 | 22.452,044 | 51.235,928 | 37.805,438 | 72.026,21 | 58.571,793 | 58.548,147 | 25.330,624 | 70.603,235 | 32.259,453 | 35.539,803 | 32.158,62 | 22.811,026 | 17.450 | - | - | 449,705 | - | 6,44 | 150 | - |
Finanzverschuldung gesamt | 2.068.309,326 | 1.407.250,739 | 1.102.110,196 | 1.145.094,809 | 974.149,011 | 533.023,692 | 734.366,246 | 858.172,3 | 811.129,68 | 589.700 | 1.040.546,416 | 1.073.000 | 1.013.000 | 535.000 | 472.000 | 332.000 | 260.000 | 508.000 | 567.750 | 773.500 | 833.161,704 | 449.661,704 | 185.661,704 | 129.661,704 | 128.361,704 |
Eigenkapital | 5.182.542,946 | 5.098.285,843 | 5.064.346,091 | 4.036.232,907 | 3.941.782,135 | 3.643.575,34 | 3.546.331,216 | 6.139.860,978 | 6.044.315,671 | 4.222.779,55 | 3.830.827,195 | 763.342,958 | 709.800,107 | 686.549,749 | 666.172,04 | 640.041,607 | 627.983,004 | 580.178,83 | 594.808,283 | 558.788,494 | 550.402,678 | 534.594,367 | 280.544,919 | 245.436,027 | 212.585,724 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.