Sinomach Heavy Equipment Group Co Ltd (601399): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,23 Renminbi Yuan | 6,65 Renminbi Yuan | 2,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.213.555.890 | - | - |
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 | 33.381.734,774 | 32.467.836,176 | 29.448.392,489 | 27.805.931,013 | 27.541.157,912 | 26.924.049,863 | 27.240.175,023 | 27.949.511,947 | 23.755.999,27 | 12.347.651,266 | 13.821.306,307 | 15.244.969,065 | 19.904.724,998 | 21.604.357,804 | 22.769.183,326 | 20.778.046,411 | 17.710.111,8 | 15.214.827,27 | 10.081.341,468 | 7.065.953,025 | 6.014.585,062 |
▸ Umlaufvermögen | 23.336.896,935 | 23.370.350,492 | 21.339.583,837 | 20.163.311,055 | 20.029.664,234 | 19.300.722,467 | 19.217.884,75 | 20.153.880,046 | 15.977.257,006 | 9.011.683,44 | 6.092.827,035 | 7.191.267,122 | 10.030.074,974 | 12.087.703,336 | 13.968.067,383 | 13.497.231,757 | 11.753.178,745 | 11.005.202,58 | 6.566.398,312 | 4.874.549,347 | 4.152.447,139 |
▹ Cash und kurzfristige Finanzanlagen | 9.435.179,839 | 8.809.213,426 | 8.191.967,357 | 8.143.859,51 | 7.505.990,996 | 7.694.077,247 | 8.937.439,809 | 10.121.590,893 | 7.280.703,656 | 3.988.413,284 | 890.890,398 | 612.260,9 | 890.664,906 | 1.957.045,943 | 2.725.766,519 | 3.760.058,782 | 3.284.109,15 | 3.439.128,697 | 1.894.999,962 | 1.270.062 | 980.047,1 |
▹ Inventar | 4.259.340,993 | 4.165.316,191 | 3.641.264,127 | 3.205.841,022 | 3.071.025,525 | 3.441.787,148 | 3.643.413,259 | 2.744.040,948 | 2.463.598,914 | 1.315.755,365 | 1.706.224,843 | 2.488.892,13 | 4.457.784,088 | 5.306.250,684 | 5.333.885,373 | 5.043.501,593 | 4.047.989,998 | 4.346.800,393 | 2.902.455,214 | 2.025.915,236 | 1.702.995,103 |
▹ Forderungen | 4.221.390,107 | 7.426.750,096 | 7.444.483,99 | 6.806.367,662 | 7.966.980,409 | 7.215.418,241 | 5.227.659,727 | 5.420.965,549 | 4.632.181,647 | 3.118.741,17 | 2.888.230,073 | 3.309.666,933 | 4.424.901,191 | 4.494.854,954 | 5.247.788,726 | - | - | 2.647.502,627 | - | 172.384,176 | - |
▹ Sonstiges Umlaufvermögen | 5.420.985,996 | 2.969.070,779 | 2.061.868,363 | 2.007.242,861 | 1.485.667,304 | 949.439,831 | 1.409.371,955 | 1.867.282,656 | 1.600.772,789 | 588.773,621 | 607.481,721 | 780.447,159 | 256.724,789 | 329.551,755 | 660.626,765 | 4.693.671,382 | 4.421.079,597 | 571.770,863 | 1.768.943,136 | 1.406.187,935 | 1.469.404,936 |
▸ Anlagevermögen | 10.044.837,839 | 9.097.485,684 | 8.108.808,652 | 7.642.619,958 | 7.511.493,678 | 7.623.327,396 | 8.022.290,273 | 7.795.631,901 | 7.778.742,264 | 3.335.967,826 | 7.728.479,272 | 8.053.701,943 | 9.874.650,024 | 9.516.654,468 | 8.801.115,943 | 7.280.814,654 | 5.956.933,055 | 4.209.624,69 | 3.514.943,156 | 2.191.403,678 | 1.862.137,923 |
▹ Sachanlagen | 3.821.580,386 | 3.615.241,264 | 3.639.808,562 | 3.762.093,97 | 3.917.631,651 | 3.769.733,112 | 3.844.933,359 | 3.995.095,071 | 4.014.707,407 | 3.780.074,859 | 6.996.348,367 | 7.214.450,697 | 8.741.800,819 | 8.523.009,259 | 8.247.654,547 | 6.747.582,539 | 5.510.259,506 | 3.747.893,605 | 2.906.526,399 | 1.840.018,451 | 1.466.510,945 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.223.257,453 | 5.482.244,42 | 4.469.000,09 | 3.880.525,988 | 3.593.862,027 | 3.853.594,284 | 4.177.356,914 | 3.800.536,83 | 3.764.034,857 | -444.107,033 | 732.130,905 | 839.251,246 | 1.132.849,205 | 993.645,209 | 553.461,396 | 533.232,115 | 446.673,549 | 461.731,085 | 608.416,757 | 351.385,227 | 395.626,978 |
Fremdkapital | 18.549.148,426 | 18.074.730,755 | 15.543.206,486 | 14.386.904,707 | 14.686.982,92 | 14.278.516,035 | 14.895.785,486 | 16.367.757,399 | 19.719.921,757 | 11.598.105,027 | 13.427.705,653 | 21.321.470,736 | 18.088.122,572 | 16.588.008,588 | 17.409.038,294 | 15.168.153,763 | 14.875.320,697 | 12.763.092,187 | 7.788.185,76 | 5.669.645,084 | 4.900.767,854 |
▸ Kurzfristige Verbindlichkeiten | 14.365.584,622 | 14.565.750,438 | 12.182.185,127 | 10.932.206,336 | 10.954.017,215 | 10.185.576,058 | 10.392.446,854 | 11.648.007,904 | 17.602.049,417 | 11.598.105,027 | 11.702.299,478 | 17.771.223,868 | 13.595.039,085 | 10.757.579,097 | 10.960.633,551 | 9.227.515,658 | 10.237.914,361 | 9.465.114,628 | 6.370.672,971 | 4.529.641,843 | 3.916.995,209 |
▹ Kurzfristige Finanzverbindlichkeiten | 210.864 | - | 303.986,944 | 139.414,848 | 400.291,667 | 590.000 | 441.800,603 | 444.282,647 | 6.836.285,956 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.969.274,332 | 4.029.543,027 | 5.500.258,28 | 5.159.702,407 | 5.104.404,627 | 4.326.068,974 | 4.378.219,182 | 5.011.589,555 | 3.567.093,474 | 2.526.017,81 | 2.753.022,595 | 3.963.534,186 | 3.792.159,218 | 3.665.479,303 | 4.408.832,566 | 4.189.447,699 | 2.201.672,902 | 4.222.498,489 | 2.190.996,679 | 1.324.979,971 | 967.898,891 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.185.446,29 | 10.536.207,411 | 6.377.939,903 | 5.633.089,081 | 5.449.320,921 | 5.269.507,084 | 5.572.427,069 | 6.192.135,702 | 7.198.669,987 | 9.072.087,217 | 8.949.276,883 | 13.807.689,682 | 9.802.879,867 | 7.092.099,794 | 6.551.800,985 | 5.038.067,959 | 8.036.241,459 | 5.242.616,139 | 4.179.676,292 | 3.204.661,872 | 2.949.096,318 |
▸ Langfristige Verbindlichkeiten | 4.183.563,804 | 3.508.980,317 | 3.361.021,359 | 3.454.698,371 | 3.732.965,705 | 4.092.939,977 | 4.503.338,632 | 4.719.749,495 | 2.117.872,34 | - | 1.725.406,175 | 3.550.246,868 | 4.493.083,487 | 5.830.429,491 | 6.448.404,743 | 5.940.638,105 | 4.637.406,336 | 3.297.977,559 | 1.417.512,789 | 1.140.003,241 | 983.772,645 |
▹ Langfristige Finanzverbindlichkeiten | 656.806,25 | 170.000 | 50.000 | 112.947,008 | 310.189,919 | 713.013,015 | 3.936.204,344 | 4.139.386,335 | 1.369.191,769 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.526.757,554 | 3.338.980,317 | 3.311.021,359 | 3.341.751,363 | 3.422.775,786 | 3.379.926,962 | 567.134,288 | 580.363,16 | 748.680,571 | - | 1.725.406,175 | 3.550.246,868 | 4.493.083,487 | 5.830.429,491 | 6.448.404,743 | 5.940.638,105 | 4.637.406,336 | 3.297.977,559 | 1.417.512,789 | 1.140.003,241 | 983.772,645 |
Finanzverschuldung gesamt | 867.670,25 | 211.092,7 | 412.454,729 | 579.749,275 | 1.037.067,977 | 1.514.645,536 | 4.378.004,948 | 4.583.668,982 | 8.895.171,887 | 6.402.209,134 | 6.608.034,91 | 12.339.212,041 | 12.105.745,931 | 10.871.434,18 | 9.531.426,928 | 7.371.529,35 | 7.388.458,406 | 5.585.413,925 | 3.170.380,008 | 2.354.785,334 | 1.625.873,851 |
Eigenkapital | 14.832.586,348 | 14.393.105,421 | 13.905.186,003 | 13.419.026,306 | 12.854.174,992 | 12.645.533,828 | 12.344.389,537 | 11.581.754,548 | 4.036.077,513 | 749.546,239 | 393.600,654 | -6.076.501,671 | 1.816.602,426 | 5.016.349,216 | 5.360.145,032 | 5.609.892,648 | 2.834.791,103 | 2.451.735,083 | 2.293.155,708 | 1.396.307,941 | 1.113.817,208 |
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