Zhejiang Huatie Constr Safety (603300): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,71 Renminbi Yuan | 10,4 Renminbi Yuan | 4,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.999.188.217 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.969.004,44 | 23.142.899,853 | 19.087.323,955 | 14.250.172,503 | 10.190.688,9 | 7.043.314,765 | 4.900.243,112 | 3.534.772,88 | 3.303.409,967 | 2.246.279,201 | 1.681.575,762 | 1.128.637,592 | 1.060.428,267 | 949.346,036 | 732.737,364 |
▸ Umlaufvermögen | 6.030.149,41 | 5.659.229,531 | 4.236.950,373 | 3.328.647,408 | 2.576.628,239 | 2.011.064,15 | 1.224.155,613 | 2.222.255,633 | 2.518.098,797 | 2.208.517,097 | 778.373,615 | 351.551,892 | 313.250,613 | 256.477,984 | 214.150,139 |
▹ Cash und kurzfristige Finanzanlagen | 378.501,555 | 179.757,593 | 241.642,215 | 152.690,423 | 137.935,186 | 147.266,509 | 89.574,289 | 270.124,451 | 271.241,421 | 749.373,347 | 409.404,943 | 28.699,589 | 28.534,973 | 14.238,274 | 49.701,73 |
▹ Inventar | 31.302,093 | 23.922,541 | 22.449,166 | 23.232,288 | 37.167,293 | 18.211,359 | 8.381,414 | 5.271,603 | 2.712,237 | 2.691,345 | 1.609,227 | 1.220,529 | 4.468,828 | 850,732 | 1.077,16 |
▹ Forderungen | 4.271.351,947 | 5.163.474,335 | 3.797.424,206 | 3.020.633,781 | 2.165.829,256 | 1.524.051,407 | 968.761,579 | 679.555,597 | 559.855,383 | 398.268,122 | 326.372,006 | 288.531,004 | 263.892,596 | 239.387,893 | 161.701,073 |
▹ Sonstiges Umlaufvermögen | 1.348.993,815 | 292.075,062 | 175.434,786 | 132.090,916 | 235.696,504 | 321.534,875 | 157.438,331 | 1.267.303,982 | 1.684.289,756 | 1.058.184,283 | 40.987,439 | 33.100,77 | 16.354,216 | 2.001,085 | 1.670,176 |
▸ Anlagevermögen | 20.938.855,03 | 17.483.670,322 | 14.850.373,582 | 10.921.525,095 | 7.614.060,661 | 5.032.250,615 | 3.676.087,499 | 1.312.517,247 | 785.311,17 | 37.762,104 | 903.202,147 | 777.085,7 | 747.177,654 | 692.868,052 | 518.587,225 |
▹ Sachanlagen | 20.205.956,324 | 16.842.708,592 | 13.605.441,34 | 9.599.907,36 | 6.784.209,93 | 4.382.373,066 | 2.807.829,569 | 1.286.758,635 | 962.851,425 | 932.333,423 | 839.738,146 | 761.446,017 | 719.543,217 | 680.414,231 | 512.252,439 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 238.157,38 | 182.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 732.898,706 | 640.961,73 | 1.244.932,242 | 1.321.617,735 | 829.850,731 | 649.877,549 | 868.257,93 | -212.398,768 | -359.540,255 | -894.571,319 | 63.464,001 | 15.639,683 | 27.634,437 | 12.453,821 | 6.334,786 |
Fremdkapital | 20.439.278,31 | 16.999.017,189 | 13.558.258,325 | 9.662.783,64 | 6.481.638,19 | 3.708.682,053 | 3.143.129,097 | 2.058.580,54 | 2.164.009,696 | 1.124.868,577 | 606.374,186 | 505.157,314 | 522.341,725 | 448.963,848 | 303.647,429 |
▸ Kurzfristige Verbindlichkeiten | 8.342.947,631 | 7.021.778,111 | 5.540.344,952 | 4.435.024,731 | 3.276.678,141 | 2.506.631,69 | 2.336.373,668 | 1.919.564,674 | 1.616.924,39 | 764.004,342 | 487.126,024 | 225.050,487 | 260.758,173 | 336.537,805 | 207.180,734 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.718.602,682 | 1.114.217,189 | 919.059,503 | 918.815,869 | 912.300,714 | 1.060.162,058 | 1.035.598,503 | 1.001.921 | 923.522 | 485.000 | 204.983,74 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.559.798,325 | 1.057.528,39 | 1.145.869,97 | 1.001.594,689 | 877.427,1 | 353.075,53 | 394.382,444 | 114.792,088 | 86.925,151 | 80.918,452 | 75.231,923 | 39.908,837 | 43.618,236 | 22.863,86 | 16.210,524 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.064.546,624 | 4.850.032,532 | 3.475.415,479 | 2.514.614,173 | 1.486.950,327 | 1.093.394,102 | 906.392,722 | 802.851,586 | 606.477,239 | 198.085,89 | 206.910,361 | 185.141,65 | 217.139,937 | 313.673,945 | 190.970,21 |
▸ Langfristige Verbindlichkeiten | 12.096.330,68 | 9.977.239,078 | 8.017.913,373 | 5.227.758,909 | 3.204.960,049 | 1.202.050,363 | 806.755,429 | 139.015,866 | 547.085,306 | 360.864,235 | 119.248,162 | 280.106,827 | 261.583,552 | 112.426,043 | 96.466,695 |
▹ Langfristige Finanzverbindlichkeiten | 2.714.562,57 | 1.214.580 | 788.870 | 364.700 | 271.000 | - | 802.993,367 | 138.981,49 | 547.085,306 | 361.776,119 | 120.000 | 281.214 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.381.768,109 | 8.762.659,078 | 7.229.043,373 | 4.863.058,909 | 2.933.960,049 | 1.202.050,363 | 3.762,062 | 34,376 | 0 | -911,884 | -751,838 | -1.107,173 | 261.583,552 | 112.426,043 | 96.466,695 |
Finanzverschuldung gesamt | 4.433.165,252 | 9.856.525,493 | 7.635.944,543 | 5.411.708,685 | 4.523.542,972 | 2.164.489,121 | 1.838.591,869 | 1.140.902,49 | 1.470.607,306 | 846.776,119 | 324.983,74 | 351.829,05 | 276.377,282 | 315.950 | 162.150 |
Eigenkapital | 6.529.726,13 | 6.143.882,664 | 5.529.065,63 | 4.587.388,863 | 3.709.050,71 | 3.334.632,712 | 1.757.114,015 | 1.476.192,34 | 1.139.400,271 | 1.121.410,624 | 1.075.201,576 | 623.480,278 | 538.086,542 | 500.382,188 | 429.089,935 |
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