Zhejiang XCC Group Co Ltd (603667): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 47,14 Renminbi Yuan | 96,69 Renminbi Yuan | 39,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 383.151.922 | - | - |
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 | 5.042.353,396 | 5.163.827,233 | 4.640.650,522 | 4.304.377,197 | 4.129.481,698 | 3.303.025,389 | 3.019.261,732 | 2.867.436,356 | 1.649.852,266 | 1.576.167,767 | 1.270.507,837 | 1.181.574,497 | 1.036.079,393 | 913.661,1 | 1.212.758,8 |
▸ Umlaufvermögen | 2.404.739,908 | 2.692.839,307 | 2.552.843,129 | 2.374.058,422 | 2.313.702,596 | 1.688.160,264 | 1.459.057,142 | 1.382.373,497 | 939.204,936 | 964.167,696 | 682.316,502 | 651.956,936 | 573.092,998 | 502.357,5 | 903.970,6 |
▹ Cash und kurzfristige Finanzanlagen | 446.233,632 | 612.595,942 | 751.443,829 | 438.735,812 | 529.754,049 | 401.225,41 | 222.952,249 | 149.289,422 | 115.320,822 | 179.756,625 | 67.038,093 | 65.846,713 | 84.008,535 | 86.339,5 | 339.714,2 |
▹ Inventar | 905.573,521 | 934.349,062 | 791.812,209 | 900.448,456 | 862.039,544 | 544.775,711 | 613.286,187 | 649.098,145 | 469.935,406 | 401.972,688 | 360.871,773 | 349.081,911 | 294.049,023 | 262.645,3 | 324.471,1 |
▹ Forderungen | 837.070,751 | 1.085.559,48 | 952.606,313 | 928.837,715 | 831.998,396 | 689.510,182 | 582.630,822 | 533.859,333 | 316.929,684 | 315.428,412 | 225.510,556 | 208.527,614 | 177.072,789 | 153.372,8 | 239.773,8 |
▹ Sonstiges Umlaufvermögen | 215.862,004 | 60.334,823 | 56.980,778 | 106.036,439 | 89.910,607 | 52.648,961 | 40.187,884 | 50.126,597 | 37.019,024 | 67.009,971 | 28.896,08 | 28.500,698 | 17.962,651 | -0,1 | 11,5 |
▸ Anlagevermögen | 2.637.613,488 | 2.470.987,926 | 2.087.807,393 | 1.930.318,775 | 1.815.779,102 | 1.614.865,125 | 1.560.204,59 | 1.485.062,859 | 710.647,33 | 612.000,071 | 588.191,335 | 529.617,561 | 462.986,395 | 411.303,6 | 308.788,2 |
▹ Sachanlagen | 1.567.910,591 | 1.452.287,224 | 1.377.918,22 | 1.243.302,499 | 1.133.950,852 | 985.475,956 | 932.028,147 | 903.441,842 | 630.914,742 | 544.786,916 | 523.729,706 | 460.878,218 | 416.946,593 | 350.247 | 255.723 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.069.702,897 | 1.018.700,702 | 709.889,173 | 687.016,276 | 681.828,25 | 629.389,169 | 628.176,443 | 581.621,017 | 79.732,588 | 67.213,155 | 64.461,629 | 68.739,343 | 46.039,802 | 61.056,6 | 53.065,2 |
Fremdkapital | 2.056.184,14 | 2.251.064,947 | 1.740.266,92 | 1.999.751,562 | 2.180.528,17 | 1.505.235,996 | 1.289.032,211 | 1.189.486,285 | 441.349,147 | 435.597,276 | 614.567,816 | 610.882,871 | 532.780,447 | 489.382,1 | 992.071,9 |
▸ Kurzfristige Verbindlichkeiten | 1.846.602,272 | 2.021.300,4 | 1.448.964,472 | 1.756.996,665 | 1.845.235,257 | 1.142.226,854 | 1.205.558,164 | 1.115.397,338 | 388.063,645 | 401.820,126 | 547.394,826 | 569.658,467 | 417.426,934 | 351.402,5 | 956.904,2 |
▹ Kurzfristige Finanzverbindlichkeiten | 808.625,784 | 815.579,284 | 604.400,737 | 814.563,625 | 975.421,055 | 620.104,826 | 751.912,938 | 482.855,446 | 60.000 | 84.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 764.014,62 | 867.599,597 | 409.510,951 | 262.052,792 | 628.619,089 | 432.801,967 | 181.214,319 | 63.792,547 | 266.381,893 | 244.454,771 | 90.493,513 | 165.894,965 | 159.014,429 | 107.443,9 | 322.177,4 |
▹ Sonstige kurzfristige Verbindlichkeiten | 273.961,868 | 338.121,519 | 435.052,784 | 680.380,248 | 241.195,113 | 89.320,061 | 272.430,907 | 568.749,345 | 61.681,752 | 73.365,355 | 456.901,313 | 403.763,502 | 258.412,505 | 243.958,6 | 634.726,8 |
▸ Langfristige Verbindlichkeiten | 209.581,868 | 229.764,547 | 291.302,448 | 242.754,897 | 335.292,913 | 363.009,142 | 83.474,047 | 74.088,947 | 53.285,502 | 33.777,15 | 67.172,99 | 41.224,404 | 115.353,513 | 137.979,6 | 35.167,7 |
▹ Langfristige Finanzverbindlichkeiten | 64.800 | 96.079,489 | 181.230,494 | 134.711,266 | 235.714,073 | 276.000,28 | - | - | - | - | 29.850 | - | 84.591 | 127.591 | 35.000 |
▹ Sonstige langfristige Verbindlichkeiten | 144.781,868 | 133.685,058 | 110.071,954 | 108.043,631 | 99.578,84 | 87.008,862 | 83.474,047 | 74.088,947 | 53.285,502 | 33.777,15 | 37.322,99 | 41.224,404 | 30.762,513 | 10.388,6 | 167,7 |
Finanzverschuldung gesamt | 873.425,784 | 925.204,05 | 802.681,317 | 1.086.956,204 | 1.288.880,961 | 896.105,106 | 751.912,938 | 482.855,446 | 60.000 | 84.345,625 | 372.680,728 | 346.242,846 | 306.840,546 | 343.964,6 | 593.693,9 |
Eigenkapital | 2.986.169,256 | 2.912.762,286 | 2.900.383,602 | 2.304.625,635 | 1.948.953,528 | 1.797.789,393 | 1.730.229,521 | 1.677.950,071 | 1.208.503,119 | 1.140.570,491 | 655.940,021 | 570.691,626 | 503.298,946 | 424.279 | 220.686,9 |
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