Zhengzhou Coal Mining Machinery Group Co Ltd (601717): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,07 Renminbi Yuan | 27,69 Renminbi Yuan | 13,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.542.165.730 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 50.620.628,426 | 47.771.225 | 47.671.281,92 | 43.470.161,346 | 35.792.519,824 | 32.744.379,594 | 28.810.083,034 | 26.857.221,375 | 18.379.487,322 | 11.663.541,826 | 11.934.767,059 | 12.040.739,418 | 12.471.224,496 | 12.802.071,486 | 10.045.963,97 | 8.881.565,452 | 4.689.367,585 | 3.711.367,696 | 2.397.453,877 |
▸ Umlaufvermögen | 36.652.756,207 | 35.051.948 | 36.522.485,064 | 33.401.112,587 | 25.301.031,567 | 22.502.225,146 | 20.221.691,63 | 18.354.030,022 | 10.607.438,016 | 8.962.178,805 | 8.848.696,418 | 9.018.085,79 | 9.967.380,141 | 10.436.756,43 | 8.371.197,812 | 7.577.810,22 | 4.143.880,751 | 3.449.821,515 | 2.172.083,121 |
▹ Cash und kurzfristige Finanzanlagen | 9.517.853,384 | 10.669.786 | 12.193.372,76 | 10.556.370,244 | 7.276.926,323 | 6.801.934,393 | 6.128.522,288 | 3.689.617,07 | 2.761.382,59 | 4.020.952,062 | 3.352.301,4 | 3.119.630,646 | 2.950.847,97 | 4.921.222,21 | 3.816.521,472 | 4.028.737,394 | 1.258.902,607 | 898.570,635 | 350.691,764 |
▹ Inventar | 6.875.501,489 | 9.453.666 | 9.299.292,655 | 7.835.124,107 | 6.240.867,792 | 4.532.456,338 | 3.631.445,32 | 3.872.837,851 | 1.824.855,058 | 827.794,042 | 1.175.828,734 | 1.449.172,391 | 1.639.357,831 | 1.479.226,534 | 1.626.513,155 | 1.230.162,179 | 1.074.542,901 | 1.379.595,44 | 1.015.574,254 |
▹ Forderungen | 13.848.051,838 | 12.640.081 | 11.707.019,618 | 11.539.557,414 | 9.846.985,596 | 9.778.985,247 | 10.025.007,127 | 8.861.839,97 | 5.519.220,929 | 3.346.304,658 | 4.139.719,979 | 4.197.334,626 | 4.410.338,193 | 3.368.415,585 | 2.382.933,31 | 2.083.635,647 | 1.603.691 | 944.718 | 720.635 |
▹ Sonstiges Umlaufvermögen | 6.411.349,496 | 2.288.415 | 3.322.800,031 | 3.470.060,822 | 1.936.251,856 | 1.388.849,168 | 436.716,895 | 1.929.735,131 | 501.979,439 | 767.128,043 | 180.846,305 | 251.948,127 | 966.836,147 | 667.892,101 | 545.229,875 | 235.275 | 206.744,243 | 226.937,44 | 85.182,103 |
▸ Anlagevermögen | 13.967.872,219 | 12.719.277 | 11.148.796,856 | 10.069.048,759 | 10.491.488,257 | 10.242.154,448 | 8.588.391,404 | 8.503.191,353 | 7.772.049,306 | 2.701.363,021 | 3.086.070,641 | 3.022.653,628 | 2.503.844,355 | 2.365.315,056 | 1.674.766,158 | 1.303.755,232 | 545.486,834 | 261.546,181 | 225.370,756 |
▹ Sachanlagen | 8.901.224,845 | 8.159.382 | 7.193.612,531 | 6.419.607,909 | 5.771.307,187 | 5.270.916,242 | 5.381.142,927 | 4.734.366,044 | 2.682.623,49 | 1.390.786,29 | 1.600.700,246 | 1.720.143,714 | 1.683.404,811 | 1.715.077,441 | 1.532.867,751 | 1.058.806,996 | 387.433,793 | 248.734,345 | 240.232,134 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.066.647,374 | 4.559.895 | 3.955.184,325 | 3.649.440,85 | 4.720.181,07 | 4.971.238,206 | 3.207.248,477 | 3.768.825,309 | 5.089.425,816 | 1.310.576,731 | 1.485.370,395 | 1.302.509,914 | 820.439,544 | 650.237,615 | 141.898,407 | 244.948,236 | 158.053,041 | 12.811,836 | -14.861,378 |
Fremdkapital | 26.433.896,907 | 25.820.425 | 27.293.069,905 | 25.662.894,369 | 20.997.028,518 | 19.680.584,693 | 16.570.351,777 | 15.400.010,112 | 7.579.279,761 | 1.989.369,183 | 2.432.193,85 | 2.608.421,934 | 2.952.375,767 | 3.641.293,071 | 4.171.887,002 | 3.886.547,302 | 3.193.321,366 | 2.835.828,182 | 2.002.808,13 |
▸ Kurzfristige Verbindlichkeiten | 21.595.561,743 | 21.104.040 | 18.924.625,202 | 18.984.715,469 | 14.039.113,449 | 13.644.165,155 | 12.282.291,815 | 10.995.863,2 | 5.415.377,616 | 1.961.927,855 | 2.394.986,728 | 2.563.013,296 | 2.901.258,035 | 3.536.885,822 | 4.044.741,242 | 3.656.488,383 | 2.823.128,233 | 2.769.542,138 | 1.985.440,108 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.804.125,275 | 1.411.021,921 | 662.057,678 | 726.439,63 | 890.147,905 | 179.156,107 | 1.094.606,023 | 874.730 | 111.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.189.305,278 | 11.375.774 | 8.113.641,902 | 9.089.246,354 | 4.705.758,708 | 6.501.422,03 | 4.572.537,92 | 6.678.266,484 | 3.852.302,431 | 1.506.496,554 | 1.887.160,471 | 1.728.613,488 | 1.833.087,949 | 2.343.077,448 | 1.971.716,216 | 506.346,022 | 957.113,078 | 739.183,817 | 442.725,533 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.602.131,19 | 8.317.244,079 | 10.148.925,622 | 9.169.029,485 | 8.443.206,836 | 6.963.587,018 | 6.615.147,872 | 3.442.866,716 | 1.452.075,185 | 455.431,301 | 507.826,257 | 834.399,808 | 1.068.170,086 | 1.193.808,374 | 2.073.025,026 | 3.150.142,361 | 1.866.015,155 | 2.030.358,321 | 1.542.714,575 |
▸ Langfristige Verbindlichkeiten | 4.838.335,164 | 4.716.385 | 8.368.444,703 | 6.678.178,9 | 6.957.915,069 | 6.036.419,538 | 4.288.059,962 | 4.404.146,912 | 2.163.902,145 | 27.441,328 | 37.207,122 | 45.408,638 | 51.117,732 | 104.407,249 | 127.145,76 | 230.058,919 | 370.193,133 | 66.286,044 | 17.368,022 |
▹ Langfristige Finanzverbindlichkeiten | 2.536.846,684 | 2.632.995,132 | 6.164.236,064 | 4.313.420,297 | 4.632.653,881 | 3.626.000,18 | 2.344.886,214 | 3.078.852,276 | 1.886.137,259 | - | - | - | - | 49.000 | 65.000 | 123.000 | 273.000 | 50.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.301.488,481 | 2.083.389,868 | 2.204.208,639 | 2.364.758,603 | 2.325.261,188 | 2.410.419,358 | 1.943.173,748 | 1.325.294,636 | 277.764,886 | 27.441,328 | 37.207,122 | 45.408,638 | 51.117,732 | 55.407,249 | 62.145,76 | 107.058,919 | 97.193,133 | 16.286,044 | 17.368,022 |
Finanzverschuldung gesamt | 4.340.971,959 | 5.094.101 | 8.028.106,996 | 8.971.724,087 | 7.054.110,754 | 6.816.932,171 | 5.123.624,84 | 4.053.108,172 | 2.077.137,258 | 367.269,23 | 698.335,951 | 97.169,72 | 136.050,4 | 49.000 | 80.000 | 183.000 | 373.000 | 195.000 | 50.000 |
Eigenkapital | 24.186.731,519 | 21.950.800 | 20.378.212,015 | 17.807.266,977 | 14.795.491,306 | 13.063.794,901 | 12.239.731,257 | 11.457.211,263 | 10.800.207,561 | 9.674.172,643 | 9.502.573,209 | 9.432.317,484 | 9.518.848,729 | 9.160.778,415 | 5.874.076,968 | 4.995.018,15 | 1.496.046,219 | 875.539,514 | 394.645,747 |
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