China Railway Construction Heavy Industry Corp Ltd (688425): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,99 Renminbi Yuan | 5,813 Renminbi Yuan | 3,852 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.333.497.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.275.690,143 | 26.690.560,066 | 25.419.479,663 | 23.765.508,7 | 22.644.762,948 | 17.038.974,219 | 15.140.069,603 | 16.021.519,433 | 15.340.547,758 |
▸ Umlaufvermögen | 17.426.210,675 | 16.508.439,051 | 14.897.760,968 | 15.101.460,307 | 14.336.068,222 | 10.114.765,455 | 9.690.190,429 | 11.435.760,342 | 11.155.587,329 |
▹ Cash und kurzfristige Finanzanlagen | 2.379.986,176 | 2.327.001,755 | 1.086.613,796 | 2.154.323,351 | 2.605.996,701 | 1.331.979,102 | 2.366.949,825 | 3.162.873,196 | 2.204.071,251 |
▹ Inventar | 5.570.190,783 | 5.326.550,249 | 4.589.628,716 | 4.530.711,619 | 3.483.782,218 | 2.261.682,751 | 2.126.778,244 | 2.146.930,469 | 2.462.042,428 |
▹ Forderungen | 9.007.745,595 | 8.663.274,51 | 9.074.536,888 | 8.240.555,744 | 8.083.526,26 | 6.397.603,11 | 5.073.359,959 | 5.680.985,5 | 4.466.792,031 |
▹ Sonstiges Umlaufvermögen | 468.288,121 | 191.612,537 | 146.981,568 | 175.869,593 | 162.763,043 | 123.500,492 | 123.102,401 | 444.971,177 | 2.022.681,619 |
▸ Anlagevermögen | 9.849.479,468 | 10.182.121,015 | 10.521.718,695 | 8.664.048,393 | 8.308.694,726 | 6.924.208,764 | 5.449.879,174 | 4.585.759,091 | 4.184.960,429 |
▹ Sachanlagen | 6.471.282,814 | 6.905.426,285 | 7.304.446,691 | 5.585.144,221 | 5.462.174,518 | 4.336.635,968 | 3.295.979,601 | 2.626.006,174 | 2.296.817,281 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.378.196,654 | 3.276.694,73 | 3.217.272,004 | 3.078.904,172 | 2.846.520,208 | 2.587.572,796 | 2.153.899,573 | 1.959.752,917 | 1.888.143,148 |
Fremdkapital | 8.685.670,803 | 9.134.750,752 | 8.886.193,385 | 8.279.395,264 | 8.472.743,881 | 8.762.818,506 | 8.013.683,23 | 6.725.624,623 | 7.484.004,616 |
▸ Kurzfristige Verbindlichkeiten | 8.182.094,771 | 7.555.879,831 | 7.750.542,088 | 6.977.416,966 | 7.070.026,626 | 8.124.905,391 | 7.384.380,064 | 6.068.558,981 | 7.009.190,216 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.307,873 | 12.171 | 740.206,996 | 171.993,949 | 185.829,52 | 1.889.110,718 | 762.514,528 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.402.119,027 | 5.688.663,887 | 6.134.121,743 | 5.608.375,631 | 5.372.352,883 | 4.797.968,422 | 4.699.453,265 | 4.562.669,99 | 4.975.387,929 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.774.667,871 | 1.855.044,944 | 876.213,349 | 1.197.047,386 | 1.511.844,223 | 1.437.826,251 | 1.922.412,271 | 1.505.888,991 | 2.033.802,287 |
▸ Langfristige Verbindlichkeiten | 503.576,032 | 1.578.870,921 | 1.135.651,297 | 1.301.978,298 | 1.402.717,255 | 637.913,115 | 629.303,166 | 657.065,642 | 474.814,4 |
▹ Langfristige Finanzverbindlichkeiten | 440.300 | 1.486.027,584 | 1.013.100 | 1.094.300 | 1.131.000 | 300.000 | 200.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 63.276,032 | 92.843,337 | 122.551,297 | 207.678,298 | 271.717,255 | 337.913,115 | 429.303,166 | 657.065,642 | 474.814,4 |
Finanzverschuldung gesamt | 1.281.699,103 | 1.498.222,567 | 1.756.094,814 | 1.270.875,586 | 1.321.265,558 | 2.191.621,618 | 967.404,074 | 203.690 | 503.210 |
Eigenkapital | 18.590.019,34 | 17.555.809,314 | 16.533.286,278 | 15.486.113,436 | 14.172.019,067 | 8.276.155,713 | 7.126.386,373 | 9.295.894,81 | 7.856.543,142 |
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