Zhende Medical Co Ltd (603301): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 81,24 Renminbi Yuan | 104,84 Renminbi Yuan | 33,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 263.876.225 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.125.360,709 | 7.323.707,839 | 7.027.915,497 | 7.681.617,099 | 6.048.817,433 | 6.115.979,503 | 2.628.352,454 | 1.849.012,569 | 1.292.927,236 | 1.127.204,207 | 1.271.104,649 | 1.103.123,234 |
▸ Umlaufvermögen | 2.859.048,307 | 2.649.819,041 | 2.719.806,144 | 4.133.980,6 | 3.195.591,274 | 4.354.300,543 | 1.594.504,503 | 1.032.338,456 | 576.076,861 | 494.601,338 | 745.928,389 | 576.789,027 |
▹ Cash und kurzfristige Finanzanlagen | 1.108.629,399 | 828.386,992 | 1.207.411,52 | 2.174.775,387 | 1.363.521,307 | 2.012.889,887 | 686.674,476 | 302.372,686 | 114.391,821 | 63.470,989 | 216.823,427 | 93.560,951 |
▹ Inventar | 754.130,482 | 770.721,81 | 800.806,476 | 929.587,857 | 833.497,402 | 1.079.839,423 | 430.941,109 | 376.327,631 | 207.606,482 | 211.084,254 | 146.685,806 | 168.070,625 |
▹ Forderungen | 703.054,734 | 912.741,66 | 550.507,909 | 828.040,35 | 733.019,782 | 727.049,878 | 389.737,379 | 291.336,402 | 196.588,659 | 185.554,458 | 205.816,659 | 288.972,114 |
▹ Sonstiges Umlaufvermögen | 293.233,693 | 137.968,579 | 161.080,239 | 201.577,006 | 265.552,783 | 534.521,355 | 87.151,539 | 62.301,737 | 57.489,899 | 34.491,637 | 176.602,497 | 26.185,337 |
▸ Anlagevermögen | 5.266.312,402 | 4.673.888,798 | 4.308.109,353 | 3.547.636,499 | 2.853.226,159 | 1.761.678,96 | 1.033.847,951 | 816.674,113 | 716.850,375 | 632.602,869 | 525.176,26 | 526.334,207 |
▹ Sachanlagen | 3.506.311,444 | 3.158.150,633 | 2.812.346,43 | 2.528.312,48 | 2.177.613,577 | 1.536.585,963 | 756.788,143 | 630.018,288 | 594.096,857 | 508.301,668 | 411.244,584 | 422.312,691 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.760.000,958 | 1.515.738,165 | 1.495.762,923 | 1.019.324,019 | 675.612,582 | 225.092,997 | 277.059,808 | 186.655,825 | 122.753,518 | 124.301,201 | 113.931,676 | 104.021,516 |
Fremdkapital | 2.438.626,262 | 1.680.456,463 | 1.662.319,35 | 2.139.939,039 | 1.982.076,74 | 1.933.193,883 | 1.269.566,385 | 725.291,267 | 733.692,869 | 689.749,178 | 1.012.452,288 | 1.004.001,136 |
▸ Kurzfristige Verbindlichkeiten | 1.808.154,579 | 1.160.034,092 | 1.172.295,597 | 1.518.728,576 | 1.602.602,604 | 1.739.196,331 | 798.310,958 | 679.704,726 | 663.113,835 | 608.882,482 | 996.663,17 | 947.858,623 |
▹ Kurzfristige Finanzverbindlichkeiten | 767.002,817 | 266.715,242 | 220.144,583 | 123.998,748 | 660.725,917 | 358.365,826 | 292.487,186 | 360.000 | 410.000 | 390.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 573.033,205 | 484.222,299 | 398.450,868 | 702.696,922 | 624.306,467 | 674.879,605 | 101.276,987 | 239.803,487 | 178.592,241 | 149.110,126 | 372.173,182 | 195.232,798 |
▹ Sonstige kurzfristige Verbindlichkeiten | 468.118,557 | 409.096,552 | 553.700,146 | 692.032,906 | 317.570,22 | 705.950,9 | 404.546,785 | 79.901,239 | 74.521,594 | 69.772,356 | 624.489,988 | 752.625,825 |
▸ Langfristige Verbindlichkeiten | 630.471,683 | 520.422,371 | 490.023,753 | 621.210,463 | 379.474,136 | 193.997,552 | 471.255,427 | 45.586,541 | 70.579,034 | 80.866,696 | 15.789,118 | 56.142,513 |
▹ Langfristige Finanzverbindlichkeiten | 383.096,182 | 283.106,001 | 200.165 | 388.360,622 | 145.155,069 | 95.117,563 | 424.189,031 | 1.473,5 | 17.067 | 30.752,167 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 247.375,501 | 237.316,37 | 289.858,753 | 232.849,841 | 234.319,067 | 98.879,99 | 47.066,396 | 44.113,041 | 53.512,034 | 50.114,529 | 15.789,118 | 56.142,513 |
Finanzverschuldung gesamt | 1.150.098,999 | 551.339,606 | 459.539,436 | 564.295,181 | 848.360,991 | 453.483,389 | 716.676,217 | 365.725 | 427.067 | 420.752,167 | 435.924,167 | 664.700 |
Eigenkapital | 5.686.734,447 | 5.643.251,376 | 5.365.596,147 | 5.541.678,06 | 4.066.740,693 | 4.182.785,62 | 1.358.786,069 | 1.123.721,302 | 559.234,367 | 437.455,029 | 258.652,361 | 99.122,098 |
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