China Zheshang Bank Co Ltd (601916): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,95 Renminbi Yuan | 3,06 Renminbi Yuan | 2,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,405 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 21.544.435.963 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.476.625.000 | 3.321.699.000 | 3.140.547.000 | 2.618.933.000 | 2.284.009.000 | 2.046.194.000 | 1.799.004.609 | 1.645.131.705 | 1.535.258.984 | 1.354.854.519 | 1.031.650.386 | 669.957.446 | 488.116.994 | 393.839.270 |
▸ Umlaufvermögen | - | 343.049.000 | 331.581.000 | 260.310.000 | 205.319.000 | 261.077.000 | 184.380.577 | 189.808.555 | 536.578.126 | 766.865.138 | 601.442.309 | 362.800.574 | 244.611.611 | 190.913.859 |
▹ Cash und kurzfristige Finanzanlagen | 207.209.000 | 201.423.000 | 255.341.000 | 253.497.000 | 200.006.000 | 182.186.000 | 179.915.067 | 182.485.153 | 183.592.103 | 222.910.418 | 164.281.889 | 169.137.414 | 222.901.298 | 178.768.373 |
▹ Inventar | - | - | -208.204.000 | -263.486.000 | -223.197.000 | 731.000 | -190.572.000 | 64.319 | 51.000 | 33.960 | - | - | - | - |
▹ Forderungen | - | 139.462.000 | 122.351.000 | 119.401.000 | 84.168.000 | 78.152.000 | 4.465.510 | 6.452.653 | 352.600.279 | 543.622.499 | 436.664.958 | 193.223.187 | 21.710.313 | 11.699.999 |
▹ Sonstiges Umlaufvermögen | -207.209.000 | 2.164.000 | 162.093.000 | 150.898.000 | 144.342.000 | 8.000 | 190.572.000 | 806.430 | 334.744 | 298.261 | 495.462 | 439.973 | - | 445.487 |
▸ Anlagevermögen | 3.476.625.000 | 2.978.650.000 | 2.808.966.000 | 2.358.623.000 | 2.078.690.000 | 1.785.117.000 | 1.614.624.032 | 1.455.323.150 | 998.680.858 | 587.989.381 | 430.208.077 | 307.156.872 | 243.505.383 | 202.925.411 |
▹ Sachanlagen | 39.282.000 | 34.373.000 | 28.016.000 | 22.102.000 | 17.881.000 | 17.207.000 | 17.125.670 | 12.989.118 | 7.649.123 | 3.754.502 | 2.444.632 | 1.824.509 | 1.397.040 | 1.252.982 |
▹ Langfristige Finanzanlagen | 1.067.300.000 | 1.087.518.000 | 1.012.435.000 | 766.028.000 | 666.086.000 | 551.819.000 | 553.181.019 | 583.159.656 | 282.742.864 | 134.864.798 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.370.043.000 | 1.856.759.000 | 1.768.515.000 | 1.570.493.000 | 1.394.723.000 | 1.216.091.000 | 1.044.317.343 | 859.174.376 | 708.288.871 | 449.370.081 | 427.763.445 | 305.332.363 | 242.108.343 | 201.672.429 |
Fremdkapital | 3.273.757.000 | 3.122.796.000 | 2.954.302.000 | 2.456.000.000 | 2.119.840.000 | 1.915.682.000 | 1.672.758.198 | 1.544.246.207 | 1.447.064.348 | 1.287.379.141 | 981.993.322 | 636.807.274 | 460.308.497 | 371.129.871 |
▸ Kurzfristige Verbindlichkeiten | - | 2.395.443.000 | 1.564.859.000 | 4.662.000 | 2.894.000 | 1.538.243.000 | 3.072.184 | 1.185.489.573 | 1.201.119.162 | 1.125.261.576 | 853.504.090 | 561.558.089 | 4.321.513 | 342.391.276 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.997.000 | 42.910.000 | 36.179.000 | 28.401.000 | 4.718.000 | 3.506.000 | 3.072.184 | 2.314.961 | 13.828.010 | 12.260.436 | 10.424.981 | 6.742.522 | 4.321.513 | 2.895.954 |
▹ Sonstige kurzfristige Verbindlichkeiten | -42.997.000 | 2.352.533.000 | 1.528.680.000 | -23.739.000 | -1.824.000 | 1.534.737.000 | - | 1.183.174.612 | 1.187.291.152 | 1.113.001.140 | 843.079.109 | 554.815.567 | - | 339.495.322 |
▸ Langfristige Verbindlichkeiten | 3.273.757.000 | 727.353.000 | 1.389.443.000 | 2.451.338.000 | 2.116.946.000 | 377.439.000 | 1.669.686.014 | 358.756.634 | 245.945.186 | 162.117.565 | 128.489.232 | 75.249.185 | 455.986.984 | 28.738.595 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.273.757.000 | 727.353.000 | 1.389.443.000 | 2.451.338.000 | 2.116.946.000 | 377.439.000 | 1.669.686.014 | 358.756.634 | 245.945.186 | 162.117.565 | 128.489.232 | 75.249.185 | 455.986.984 | 28.738.595 |
Finanzverschuldung gesamt | - | 544.664.000 | 1.047.375.000 | 326.351.000 | 674.411.000 | 240.713.000 | 210.308.114 | 247.307.337 | 192.343.821 | 115.292.238 | 92.360.590 | 48.274.023 | 6.124.273 | 4.517.235 |
Eigenkapital | 202.868.000 | 198.903.000 | 186.245.000 | 162.933.000 | 164.169.000 | 130.512.000 | 126.246.411 | 100.885.498 | 88.194.636 | 67.475.378 | 49.657.064 | 33.150.172 | 27.808.497 | 22.709.399 |
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