CITIC Heavy Industries Co Ltd (601608): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,85 Renminbi Yuan | 8,48 Renminbi Yuan | 4,328 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.579.553.437 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.527.029,28 | 19.482.633,403 | 18.130.368,089 | 19.294.695,151 | 20.180.718,947 | 19.864.806,86 | 20.439.215,501 | 19.463.915,877 | 19.576.175,966 | 19.659.894,734 | 20.764.515,544 | 19.831.941,524 | 17.578.712,175 | 16.439.513,516 | 12.921.242,406 | 12.409.761,292 | 11.836.601,003 |
▸ Umlaufvermögen | 12.133.504,143 | 12.094.728,277 | 10.609.483,522 | 11.923.297,816 | 12.262.612,198 | 11.904.672,18 | 12.365.659,931 | 11.308.049,138 | 10.982.207,423 | 11.171.482,243 | 13.051.170,093 | 13.174.284,51 | 11.391.802,652 | 10.282.359,108 | 7.381.390,294 | 7.334.066,911 | 6.650.220,95 |
▹ Cash und kurzfristige Finanzanlagen | 2.708.406,15 | 2.082.132,413 | 1.223.491,395 | 1.632.348,489 | 2.132.769,466 | 2.482.460,615 | 3.675.692,58 | 3.775.889,364 | 3.614.615,756 | 3.993.834,818 | 5.224.043,996 | 4.308.475,964 | 4.753.422,183 | 4.275.707,835 | 1.669.920,5 | 1.082.415,083 | 618.615,444 |
▹ Inventar | 4.310.597,478 | 4.951.356,718 | 4.572.751,969 | 4.876.956,108 | 5.496.673,334 | 4.891.561,193 | 4.485.792,897 | 3.812.330,304 | 3.929.593,722 | 3.784.238,146 | 4.512.308,817 | 4.128.578,319 | 2.754.084,65 | 2.187.795,816 | 2.248.828,191 | 1.682.749,635 | 1.981.493,452 |
▹ Forderungen | 4.253.559,222 | 4.105.829,153 | 4.356.453,59 | 5.037.152,976 | 4.336.465,362 | 4.106.403,795 | 3.834.267,23 | 3.226.127,19 | 3.040.570,892 | 3.005.030,738 | 2.707.688,603 | 3.185.962,322 | 2.969.513,947 | 2.931.258,04 | 2.534.994,632 | 1.692.025,409 | 3.162.588,493 |
▹ Sonstiges Umlaufvermögen | 860.941,293 | 955.409,993 | 456.786,568 | 376.840,243 | 296.704,036 | 424.246,577 | 369.907,224 | 493.702,28 | 397.427,053 | 388.378,541 | 607.128,677 | 1.551.267,905 | 914.781,872 | 887.597,417 | 927.646,971 | 2.876.876,784 | 887.523,561 |
▸ Anlagevermögen | 7.393.525,137 | 7.387.905,126 | 7.520.884,567 | 7.371.397,335 | 7.918.106,749 | 7.960.134,68 | 8.073.555,57 | 8.155.866,739 | 8.593.968,543 | 8.488.412,491 | 7.713.345,451 | 6.657.657,014 | 6.186.909,523 | 6.157.154,408 | 5.539.852,112 | 5.075.694,381 | 5.186.380,053 |
▹ Sachanlagen | 4.192.706,583 | 3.938.152,443 | 4.000.454,749 | 4.234.462,115 | 4.928.785,998 | 5.054.269,259 | 5.075.469,968 | 5.126.576,113 | 5.134.224,829 | 5.076.236,527 | 4.626.690,108 | 4.306.350,861 | 4.367.139,362 | 4.358.629,387 | 4.144.152,7 | 3.872.242,194 | 3.227.414,833 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.268.084,698 | 1.656.956,495 | 1.615.229,745 | 1.328.585,874 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.200.818,554 | 3.449.752,683 | 3.520.429,818 | 3.136.935,22 | 2.989.320,751 | 2.905.865,421 | 2.998.085,602 | 1.761.205,928 | 1.802.787,219 | 1.796.946,219 | 1.758.069,469 | 2.351.306,153 | 1.819.770,161 | 1.798.525,021 | 1.395.699,412 | 1.203.452,187 | 1.958.965,22 |
Fremdkapital | 10.183.246,068 | 10.439.144,479 | 10.113.471,524 | 11.660.130 | 12.639.981,01 | 12.560.009,883 | 13.274.626,489 | 12.305.760,183 | 12.428.029,459 | 12.556.642,448 | 11.976.948,875 | 11.979.645,435 | 9.729.951,158 | 8.939.593,654 | 9.408.245,943 | 9.736.842,373 | 9.807.278,728 |
▸ Kurzfristige Verbindlichkeiten | 9.003.822,323 | 9.003.097,637 | 8.549.173,937 | 9.705.617,664 | 10.703.600,635 | 10.822.593,476 | 11.420.983,457 | 9.137.369,54 | 9.676.376,033 | 9.797.036,164 | 9.300.880,935 | 7.800.956,234 | 6.737.416,611 | 7.234.630,225 | 8.145.189,99 | 8.634.649,234 | 9.083.452,672 |
▹ Kurzfristige Finanzverbindlichkeiten | 817.640,009 | - | 900.443,889 | 1.440.764,278 | 3.542.923 | 4.179.915,799 | 4.747.404,157 | 4.020.317,155 | 3.170.539,43 | 3.767.797,51 | 1.642.186,817 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.995.933,447 | 2.301.030,536 | 4.293.006,344 | 3.728.951,816 | 4.790.398,68 | 4.485.004,462 | 1.961.506,937 | 3.216.525,755 | 2.888.834,946 | 2.847.040,186 | 3.125.363,112 | 3.202.009,363 | 2.421.604,857 | 2.765.924,323 | 1.891.335,377 | 2.571.739,606 | 2.554.812,166 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.190.248,867 | 6.702.067,101 | 3.355.723,704 | 4.535.901,57 | 2.370.278,955 | 2.157.673,215 | 4.712.072,363 | 1.900.526,63 | 3.617.001,657 | 3.182.198,468 | 4.533.331,006 | 4.598.946,871 | 4.315.811,754 | 4.468.705,902 | 6.253.854,613 | 6.062.909,628 | 6.528.640,506 |
▸ Langfristige Verbindlichkeiten | 1.179.423,745 | 1.436.046,842 | 1.564.297,587 | 1.954.512,336 | 1.936.380,375 | 1.737.416,407 | 1.853.643,032 | 3.168.390,643 | 2.751.653,426 | 2.759.606,284 | 2.676.067,94 | 4.178.689,201 | 2.992.534,547 | 1.704.963,429 | 1.263.055,953 | 1.102.193,139 | 723.826,056 |
▹ Langfristige Finanzverbindlichkeiten | 974.108,805 | 870.000 | 952.800 | 1.342.400 | 1.228.703,719 | 809.702,533 | 886.247,25 | 2.310.244,767 | 1.925.056,613 | 2.116.244,386 | 1.962.078,959 | 3.618.862 | 2.461.023 | 1.172.693 | 992.475 | 940.000 | 640.000 |
▹ Sonstige langfristige Verbindlichkeiten | 205.314,94 | 566.046,842 | 611.497,587 | 612.112,336 | 707.676,656 | 927.713,874 | 967.395,782 | 858.145,876 | 826.596,813 | 643.361,898 | 713.988,981 | 559.827,201 | 531.511,547 | 532.270,429 | 270.580,953 | 162.193,139 | 83.826,056 |
Finanzverschuldung gesamt | 3.269.917,522 | 880.210,745 | 3.458.044,9 | 3.854.884,148 | 5.147.028,468 | 5.472.204,355 | 6.750.150,45 | 6.923.356,151 | 5.603.125,043 | 6.207.971,181 | 6.513.080,851 | 6.084.811,619 | 4.371.763,624 | 3.353.676,682 | 3.433.110,184 | 3.603.000 | 3.386.000 |
Eigenkapital | 9.343.783,212 | 9.043.488,924 | 8.016.896,565 | 7.634.565,151 | 7.540.737,937 | 7.304.796,977 | 7.164.589,012 | 7.158.155,694 | 7.148.146,507 | 7.103.252,286 | 8.787.566,669 | 7.852.296,089 | 7.848.761,017 | 7.499.919,862 | 3.512.996,463 | 2.672.918,919 | 2.029.322,275 |
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