Shanghai Environment Group Co Ltd (601200): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,92 Renminbi Yuan | 9,17 Renminbi Yuan | 6,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.346.230.251 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.156.910,996 | 27.997.419,981 | 27.873.638,825 | 27.237.489,558 | 27.253.834,887 | 25.204.087,804 | 19.133.541,323 | 13.618.022,002 | 11.473.871,678 | 10.950.056,47 | 8.565.967,199 | 7.438.733,433 | 4.144.918,17 | 4.222.097,083 | 3.569.396,071 | 3.017.999,57 | 3.406.618,663 | 4.267.503,188 | 5.117.723,094 | 6.629.533,323 | 7.058.131,854 |
▸ Umlaufvermögen | 7.061.215,163 | 6.700.097,342 | 6.161.910,317 | 5.918.451,772 | 5.720.241,227 | 4.968.377,256 | 4.173.772,089 | 2.594.405,259 | 2.256.238,995 | 1.707.686,232 | 1.392.091,9 | 1.864.076,869 | 442.624,334 | 780.449,533 | 468.853,921 | 332.199,629 | 697.456,616 | 1.756.054,292 | 3.420.837,018 | 4.363.748,373 | 4.714.397,623 |
▹ Cash und kurzfristige Finanzanlagen | 1.119.459,469 | 1.145.801,693 | 1.169.317,025 | 1.223.087,675 | 1.053.693,362 | 982.677,541 | 1.323.665,685 | 781.652,596 | 650.044,327 | 633.177,933 | 617.896,558 | 522.601,538 | 285.514,059 | 283.403,576 | 255.004,834 | 209.816,131 | 232.314,139 | 472.816,456 | 677.310,076 | 709.170,566 | 815.863,14 |
▹ Inventar | 194.190,667 | 231.870,942 | 223.489,878 | 275.654,948 | 173.088,368 | 691.437,233 | 425.764,69 | 250.897,472 | 127.649,634 | 105.307,724 | 177.504,956 | 114.896,61 | 52.108,833 | 47.355,39 | 30.889,517 | 27.219,532 | 21.237,541 | 42.706,263 | 233.319,572 | 196.958,323 | 308.905,643 |
▹ Forderungen | 3.717.816,439 | 4.049.960,44 | 3.586.590,002 | 3.263.359,761 | 3.154.542,877 | 1.895.251,86 | 1.148.163,024 | 769.835,421 | 688.221,572 | 477.078,088 | 200.216,519 | 234.831,776 | 66.637,278 | 138.039,764 | 148.592,062 | 74.343,909 | 92.549,841 | 559.450,852 | 716.131,811 | 1.560.854,427 | 1.754.772,202 |
▹ Sonstiges Umlaufvermögen | 2.029.748,588 | 1.272.464,267 | 1.182.513,412 | 1.156.349,388 | 1.338.916,62 | 1.399.010,622 | 1.276.178,69 | 792.019,77 | 790.323,462 | 492.122,487 | 396.473,867 | 991.746,945 | 38.364,164 | 311.650,803 | 34.367,508 | 20.820,057 | 351.355,095 | 681.080,721 | 1.794.075,559 | 1.896.765,057 | 1.834.856,638 |
▸ Anlagevermögen | 22.095.695,833 | 21.297.322,639 | 21.711.728,508 | 21.319.037,786 | 21.533.593,66 | 20.235.710,548 | 14.959.769,234 | 11.023.616,743 | 9.217.632,683 | 9.242.370,238 | 7.173.875,299 | 5.574.656,564 | 3.702.293,836 | 3.441.647,55 | 3.100.542,15 | 2.685.799,941 | 2.709.162,047 | 2.511.448,896 | 1.696.886,076 | 2.265.784,95 | 2.343.734,231 |
▹ Sachanlagen | 1.508.524,13 | 681.803,852 | 794.328,784 | 656.618,011 | 766.049,414 | 690.823,16 | 673.359,811 | 442.859,613 | 350.205,16 | 368.916,222 | 249.705,51 | 270.012,55 | 159.588,304 | 150.297,877 | 210.313,256 | 247.572,05 | 246.308,612 | 237.693,181 | 1.524.682,959 | 1.422.891,975 | 1.285.158,563 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 101.006,902 | 96.381,052 | 100.685,256 | 115.405,499 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.587.171,703 | 20.615.518,787 | 20.917.399,724 | 20.662.419,775 | 20.767.544,246 | 19.544.887,388 | 14.286.409,423 | 10.479.750,228 | 8.771.046,471 | 8.772.768,76 | 6.808.764,29 | 5.304.644,014 | 3.542.705,532 | 3.291.349,673 | 2.890.228,894 | 2.438.227,891 | 2.462.853,435 | 2.273.755,715 | 172.203,117 | 842.892,975 | 1.058.575,668 |
Fremdkapital | 17.489.650,964 | 16.799.480,63 | 17.168.627,398 | 16.966.805,303 | 17.410.936,437 | 15.952.179,148 | 12.303.247,874 | 7.697.394,947 | 6.074.919,051 | 6.057.051,328 | 4.853.282,183 | 4.028.263,636 | 2.224.636,969 | 2.390.579,511 | 1.804.279,521 | 1.315.687,277 | 1.762.043,553 | 2.676.244,711 | 3.772.375,098 | 4.730.382,454 | 5.233.350,97 |
▸ Kurzfristige Verbindlichkeiten | 7.121.207,593 | 6.852.427,166 | 6.620.788,385 | 6.792.841,335 | 8.329.972,873 | 9.240.011,159 | 5.902.405,888 | 3.554.971,332 | 2.497.303,304 | 2.742.477,019 | 1.836.120,182 | 1.138.838,699 | 374.610,517 | 618.851,506 | 417.482,519 | 379.571,042 | 457.340,978 | 1.313.483,35 | 2.728.399,494 | 3.856.424,797 | 4.331.633,432 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.073.375,435 | 522.151,167 | 710.409,385 | 974.481,25 | 684.000 | 583.650 | 615.630 | 1.274.000 | 400.000 | 74.000 | 695.002,845 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.759.222,666 | 3.568.979,829 | 3.725.453,429 | 3.717.856,259 | 4.474.659,227 | 4.328.946,966 | 2.415.557,494 | 1.106.248,338 | 1.220.764,482 | 1.295.264,674 | 1.000.546,673 | 556.537,192 | 319.863,107 | 183.640,384 | 164.050,595 | 159.943,391 | 126.694,296 | 115.637,333 | 132.248,738 | 160.531,952 | 58.239,505 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.288.609,493 | 2.761.296,17 | 2.184.925,572 | 2.100.503,826 | 3.171.313,646 | 4.327.414,193 | 2.871.218,394 | 1.174.722,994 | 876.538,822 | 1.373.212,345 | 140.570,664 | 582.301,507 | 54.747,41 | 435.211,122 | 253.431,924 | 219.627,651 | 330.646,682 | 1.197.846,017 | 2.596.150,756 | 3.695.892,845 | 4.273.393,927 |
▸ Langfristige Verbindlichkeiten | 10.368.443,37 | 9.947.053,464 | 10.547.839,013 | 10.173.963,968 | 9.080.963,564 | 6.712.167,989 | 6.400.841,986 | 4.142.423,615 | 3.577.615,747 | 3.314.574,309 | 3.017.162,001 | 2.889.424,937 | 1.850.026,452 | 1.771.728,005 | 1.386.797,002 | 936.116,235 | 1.304.702,575 | 1.362.761,361 | 1.043.975,604 | 873.957,657 | 901.717,538 |
▹ Langfristige Finanzverbindlichkeiten | 8.047.352,529 | 7.728.258,663 | 8.419.468,818 | 8.181.414,933 | 7.296.064,628 | 5.034.132,95 | 4.857.986,162 | 2.739.160,264 | 1.831.871,856 | 2.096.027,237 | 2.362.824,649 | 1.970.120 | 1.433.051 | 1.433.926 | 1.141.830 | 763.191 | 601.502 | 815.001 | 1.040.035 | 790.306 | 729.389 |
▹ Sonstige langfristige Verbindlichkeiten | 2.321.090,842 | 2.218.794,801 | 2.128.370,195 | 1.992.549,035 | 1.784.898,936 | 1.678.035,039 | 1.542.855,824 | 1.403.263,351 | 1.745.743,891 | 1.218.547,072 | 654.337,352 | 919.304,937 | 416.975,452 | 337.802,005 | 244.967,002 | 172.925,235 | 703.200,575 | 547.760,361 | 3.940,604 | 83.651,657 | 172.328,538 |
Finanzverschuldung gesamt | 9.120.727,964 | 8.340.512,759 | 9.155.528,182 | 9.772.493,456 | 8.484.626,905 | 6.104.702,51 | 5.731.639,019 | 4.464.843,662 | 2.546.049,284 | 3.054.239,645 | 3.057.827,494 | 2.096.184,567 | 1.762.451,904 | 1.469.474,04 | 1.312.567,016 | 797.075,051 | 601.502 | 1.377.501,073 | 3.560.034,615 | 4.063.305,739 | 4.005.388,872 |
Eigenkapital | 11.667.260,032 | 11.197.939,351 | 10.705.011,427 | 10.270.684,255 | 9.842.898,45 | 9.251.908,656 | 6.830.293,449 | 5.920.627,055 | 5.398.952,627 | 4.893.005,142 | 3.712.685,016 | 3.410.469,797 | 1.920.281,201 | 1.831.517,572 | 1.765.116,55 | 1.702.312,293 | 1.644.575,11 | 1.591.258,477 | 1.345.347,996 | 1.899.150,869 | 1.824.780,884 |
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