Shanghai Zijiang Enterprise Group Co., Ltd.
SSE:600210.SS
6.47 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,036.165 | 2,564.838 | 1,684.069 | 1,723.984 | 1,654.535 | 1,578.787 | 1,327.655 | 1,003.997 | 772.489 | 636.305 | 1,084.224 | 878.869 | 974.62 | 661.926 | 1,079.764 | 664.918 | 785.473 | 464.22 | 780.605 | 467.104 | 463.728 | 791.162 | 498.085 | 680.833 | 309.975 | 376.259 | 46.657 | 61.735 | 8.931 |
| Kortetermijnbeleggingen
| 139.815 | 0 | -206.287 | -288.126 | -294.314 | 6.114 | 4.834 | -235.604 | 0.029 | -211.385 | 0.448 | 0.378 | -228.157 | 0 | 1.784 | 50.245 | 0 | 0 | 13.282 | 0 | 6.05 | 5.649 | 3.45 | 1.726 | 5.297 | 101.756 | 0 | 0.8 | 0.024 |
| Liquide middelen en kortetermijnbeleggingen
| 2,175.98 | 2,564.838 | 1,684.069 | 1,723.984 | 1,654.535 | 1,584.9 | 1,332.488 | 1,003.997 | 772.518 | 636.305 | 1,084.672 | 879.247 | 974.62 | 661.926 | 1,081.548 | 715.162 | 785.473 | 464.22 | 793.887 | 467.104 | 469.778 | 796.811 | 501.534 | 682.559 | 315.272 | 478.015 | 46.657 | 62.535 | 8.955 |
| Nettovorderingen
| 1,886.566 | 1,790.196 | 2,053.858 | 1,870.363 | 1,627.309 | 1,607.101 | 1,546.447 | 1,478.22 | 1,454.85 | 1,306.504 | 1,193.573 | 1,262.921 | 861.3 | 1,260.631 | 1,200.021 | 840.74 | 703.643 | 755.941 | 764.956 | 702.702 | 622.441 | 0 | 0 | 0 | 36.153 | -3.17 | 201.112 | 0 | 0 |
| Voorraad
| 1,907.573 | 2,525.385 | 2,296.369 | 2,212.736 | 1,815.908 | 1,813.105 | 1,823.134 | 1,781.165 | 1,709.312 | 1,784.363 | 1,747.977 | 1,826.404 | 1,727.151 | 1,912.688 | 1,686.296 | 1,438.654 | 1,621.909 | 1,476.263 | 1,234.061 | 753.579 | 633.867 | 508.173 | 407.883 | 305.783 | 220.382 | 143.31 | 65.168 | 69.195 | 35.043 |
| Overige vlottende activa
| 606.841 | 588.959 | 510.343 | 692.358 | 568.691 | 507.083 | 455.455 | 442.718 | 517.648 | 516.139 | 429.142 | 407.443 | 680.843 | 537.698 | 360.071 | 534.779 | 229.346 | 197.039 | 110.608 | 143.515 | 86.524 | 568.712 | 472.011 | 424.278 | 231.435 | 272.532 | 9.671 | 134.441 | 0.387 |
| Totaal vlottende activa
| 6,437.145 | 7,469.378 | 6,544.639 | 6,499.441 | 5,666.443 | 5,512.19 | 5,167.024 | 4,706.1 | 4,454.329 | 4,243.31 | 4,455.363 | 4,376.014 | 4,243.915 | 4,335.673 | 4,285.165 | 3,529.214 | 3,389.24 | 2,917.142 | 2,950.95 | 2,069.963 | 1,830.264 | 1,866.89 | 1,381.428 | 1,412.62 | 803.242 | 892.857 | 312.937 | 266.17 | 252.16 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,324.287 | 3,533.112 | 3,140.884 | 2,909.286 | 2,724.129 | 2,921.472 | 3,154.235 | 3,411.383 | 3,888.718 | 4,164.504 | 4,190.954 | 4,182.296 | 4,244.793 | 4,354.881 | 4,248.304 | 3,658.346 | 3,570.928 | 3,636.398 | 3,985.051 | 4,029.185 | 3,903.523 | 3,024.305 | 2,589.303 | 1,898.071 | 1,019.741 | 562.388 | 434.729 | 295.867 | 264.276 |
| Goodwill
| 64.082 | 87.396 | 94.01 | 103.69 | 133.791 | 144.661 | 144.661 | 149.865 | 149.865 | 151.682 | 154.315 | 154.315 | 149.85 | 92.776 | 69.284 | 15.743 | 15.743 | 7.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 265.748 | 252.552 | 248.759 | 256.805 | 244.856 | 214.963 | 223.304 | 228.476 | 233.878 | 241.906 | 224.821 | 231.889 | 239.068 | 244.037 | 248.282 | 166.858 | 173.37 | 168.111 | 200.865 | 219.413 | 226.286 | 120.896 | 140.284 | 118.223 | 68.566 | 19.356 | 16.629 | 8.654 | 8.866 |
| Goodwill en immateriële activa
| 329.829 | 339.948 | 342.769 | 360.495 | 378.647 | 359.624 | 367.965 | 378.341 | 383.743 | 393.589 | 379.136 | 386.204 | 388.917 | 336.814 | 317.566 | 182.601 | 189.112 | 175.604 | 200.865 | 219.413 | 226.286 | 120.896 | 140.284 | 118.223 | 68.566 | 19.356 | 16.629 | 8.654 | 8.866 |
| Langetermijnbeleggingen
| 0 | 2,017.792 | 1,809.443 | 2,245.392 | 2,176.435 | 1,659.36 | 1,395.126 | 1,491.019 | 1,806.276 | 1,917.981 | 1,455.774 | 1,373.051 | 1,366.27 | 1,057.679 | 542.116 | 512.734 | 834.104 | 859.552 | 708.409 | 764.016 | 731.929 | 444.722 | 411.382 | 291.61 | 260.621 | 68.586 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.523 | 64.479 | 52.17 | 56.745 | 70.909 | 38.42 | 26.678 | 18.631 | 18.938 | 20.455 | 15.052 | 13.515 | 10.738 | 11.946 | 7.825 | 5.548 | 5.487 | 4.685 | 0 | 0 | 0 | 62.012 | 0 | 0 | 12.932 | 106.365 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,045.994 | 269.607 | 186.843 | 88.202 | 50.038 | 290.089 | 263.287 | 32.527 | 280.811 | 56.064 | 298.991 | 312.153 | 25 | 1,091.033 | 234.093 | 295.075 | 802.608 | 842.346 | 33.599 | 764.621 | 41.531 | -43.783 | 19.545 | 17.01 | 4.154 | 38.55 | 38.533 | 6.096 | 6.072 |
| Totaal niet-vlottende activa
| 6,751.633 | 6,224.938 | 5,532.11 | 5,660.121 | 5,400.158 | 5,268.964 | 5,207.291 | 5,331.901 | 6,378.485 | 6,552.592 | 6,339.906 | 6,267.219 | 6,035.719 | 5,794.674 | 5,349.904 | 4,654.304 | 4,568.135 | 4,659.033 | 4,927.924 | 5,013.219 | 4,903.269 | 3,608.153 | 3,160.514 | 2,324.913 | 1,366.014 | 795.245 | 489.892 | 310.616 | 279.213 |
| Totaal activa
| 13,188.778 | 13,694.316 | 12,076.749 | 12,159.561 | 11,066.601 | 10,781.154 | 10,374.315 | 10,038.001 | 10,832.814 | 10,795.903 | 10,795.269 | 10,643.233 | 10,279.633 | 10,130.348 | 9,635.07 | 8,183.518 | 7,957.376 | 7,576.175 | 7,291.902 | 7,083.182 | 6,733.534 | 5,475.043 | 4,541.942 | 3,737.534 | 2,169.256 | 1,688.103 | 802.829 | 576.787 | 531.373 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 952.095 | 1,320.93 | 700.756 | 1,023.406 | 1,092.034 | 1,169.21 | 708.353 | 1,120.817 | 499.761 | 612.782 | 470.029 | 1,017.595 | 311.966 | 393.865 | 263.486 | 801.464 | 344.246 | 260.743 | 151.249 | 645.122 | 430.662 | 298.807 | 286.203 | 173.986 | 116.63 | 85.559 | 32.315 | 65.956 | 44.57 |
| Kortlopende schulden
| 1,897.865 | 2,285.214 | 2,061.027 | 2,285.464 | 1,992.002 | 3,035.423 | 3,316.938 | 3,337.629 | 4,120.219 | 3,585.702 | 4,440.96 | 3,191.967 | 2,574.752 | 2,679.228 | 2,059.622 | 1,700.584 | 2,415.424 | 3,014.071 | 2,890.95 | 2,400.414 | 1,929.83 | 935.657 | 1,007.9 | 1,177.746 | 650.924 | 398.218 | 392.204 | 201.774 | 217.353 |
| Belastingschulden
| 87.859 | 48.206 | 162.678 | 80.159 | 90.996 | 71.682 | 81.098 | 103.072 | 87.35 | 82.123 | 57.941 | 83.424 | 14.399 | -4.444 | 86.217 | 20.746 | -1.609 | 87.92 | 34.5 | -1.043 | 24.138 | 17.057 | 9.39 | 11.782 | 2.087 | 5.647 | 4.629 | 3.645 | 1.292 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.341 | 0 | 190.553 | 269.598 | 160.694 | 114.233 | 223.201 | 205.199 | 70.409 | 112.386 | 73.746 | 200.828 | 206.824 | 125.539 | 124.369 | 64.194 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,788.03 | 2,562.243 | 1,546.733 | 1,394.514 | 985.911 | 1,064.619 | 1,439.861 | 842.395 | 3,841.401 | 1,562.797 | 1,615.055 | 360.669 | 1,414.676 | 543.126 | 880.861 | 782.508 | 779.774 | 285.129 | 1,059.354 | 164.119 | -135.987 | 53.92 | 23.804 | 190.196 | 119.336 | 116.191 | 55.475 | 98.301 | 92.561 |
| Totaal kortlopende verplichtingen
| 4,725.849 | 6,216.593 | 4,412.742 | 4,557.272 | 3,831.367 | 4,880.633 | 5,100.335 | 4,984.449 | 5,706.236 | 5,049.245 | 5,694.107 | 4,980.996 | 4,315.793 | 4,011.964 | 3,625.44 | 3,487.474 | 3,812.96 | 3,974.694 | 4,144.974 | 3,140.513 | 2,478.93 | 1,452.606 | 1,532.328 | 1,607.153 | 912.109 | 623.233 | 496.713 | 385.033 | 355.775 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,534.699 | 954.737 | 1,555.498 | 1,397.771 | 1,370.604 | 592.194 | 493 | 502 | 457 | 1,263.402 | 1,097.078 | 1,597.434 | 1,871.202 | 1,883.967 | 1,994.764 | 1,019 | 1,064.975 | 399 | 449.729 | 728.666 | 1,098.747 | 964.418 | 1,080.501 | 333.874 | 62.85 | 8.75 | 23.046 | 0 | 4.11 |
| Uitgestelde opbrengsten niet-vlottend
| 135.137 | 0 | 53.498 | 50.791 | 45.898 | 38.118 | 41.051 | 40.215 | 35.111 | 38.69 | 34.099 | 23.981 | 0 | 0 | 0 | 0 | 7.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.437 | 155.1 | 131.464 | 209.241 | 192.524 | 103.18 | 94.929 | 7.004 | 131.168 | 121.027 | 53.025 | 24.407 | 21.8 | 23.134 | 41.672 | 10.464 | 11.068 | 12.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.53 | 112.522 | 0 | 0 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.913 | 8.076 | 4.73 | 2.775 | 0.585 | 14.981 | 8.904 | 12.752 | 2.847 | 4.005 | 10.031 | 0.1 | 3.472 | 4.442 | 0.483 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,835.803 | 1,222.359 | 1,740.46 | 1,657.803 | 1,648.989 | 733.492 | 629.69 | 549.218 | 623.279 | 1,423.119 | 1,184.202 | 1,645.821 | 1,901.915 | 1,915.177 | 2,041.166 | 1,032.239 | 1,083.834 | 424.893 | 458.633 | 741.419 | 1,101.594 | 968.423 | 1,090.532 | 333.974 | 66.322 | 13.192 | 23.529 | 0 | 4.11 |
| Totaal passiva
| 6,561.651 | 7,438.951 | 6,153.202 | 6,215.075 | 5,440.394 | 5,614.125 | 5,670.068 | 5,533.667 | 6,329.515 | 6,472.364 | 6,878.309 | 6,626.818 | 6,217.708 | 5,927.141 | 5,624.017 | 4,519.712 | 4,896.793 | 4,399.587 | 4,104.176 | 3,881.932 | 3,580.524 | 2,421.029 | 2,622.861 | 1,941.127 | 978.431 | 636.425 | 520.242 | 385.033 | 359.885 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,516.736 | 1,516.736 | 1,516.736 | 1,516.736 | 1,516.736 | 1,516.736 | 1,516.736 | 1,516.736 | 1,516.736 | 1,516.736 | 1,436.736 | 1,436.736 | 1,436.736 | 1,436.736 | 1,436.736 | 1,436.736 | 1,436.736 | 1,436.736 | 1,436.736 | 1,436.736 | 1,436.736 | 641.4 | 546.4 | 546.4 | 323.4 | 323.4 | 160.705 | 160.705 | 141.187 |
| Ingehouden winsten
| 3,388.469 | 2,958.839 | 2,820.451 | 2,638.576 | 2,507.104 | 2,288.002 | 2,050.774 | 1,861.345 | 1,500.95 | 1,377.638 | 1,364.415 | 1,380.103 | 1,325.327 | 1,473.964 | 1,262.676 | 1,057.295 | 510.999 | 487.2 | 240.394 | 291.747 | 276.677 | 288.723 | 251.591 | 39.402 | 36.77 | 5.21 | 77.695 | 31.048 | 30.302 |
| Overige gereserveerde algehele resultaten
| 0 | 233.671 | 159.351 | 1,036.783 | 971.475 | 751.1 | 713.79 | 524.233 | 381.559 | 806.371 | 0 | 100.62 | 0 | 0 | 0 | 286.927 | 0 | 0 | 214.601 | 205.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,256.714 | 1,060.093 | 287.444 | 352.327 | 317.428 | 361.831 | 361.695 | 361.748 | 377.38 | 377.156 | 860.628 | 738.947 | 859.953 | 844.894 | 906.692 | 752.527 | 729.934 | 751.207 | 1,103.716 | 990.129 | 973.449 | 1,731.011 | 923.199 | 886.116 | 609.975 | 585.536 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,161.919 | 5,769.339 | 5,510.441 | 5,544.422 | 5,312.744 | 4,917.67 | 4,643.131 | 4,264.144 | 4,258.234 | 4,077.902 | 3,661.779 | 3,656.406 | 3,622.016 | 3,755.594 | 3,570.575 | 3,242.828 | 2,677.669 | 2,675.142 | 2,733.112 | 2,718.612 | 2,686.861 | 2,661.134 | 1,721.19 | 1,470.43 | 968.706 | 914.146 | 238.4 | 191.753 | 171.489 |
| Totaal eigen vermogen
| 6,627.126 | 6,255.365 | 5,923.546 | 5,944.486 | 5,626.207 | 5,167.029 | 4,704.247 | 4,504.334 | 4,503.299 | 4,323.538 | 3,916.96 | 4,016.415 | 4,061.926 | 4,203.206 | 4,011.052 | 3,663.805 | 3,060.582 | 3,176.588 | 3,187.726 | 3,201.25 | 3,153.01 | 3,054.014 | 1,919.081 | 1,796.406 | 1,190.825 | 1,051.678 | 282.588 | 191.753 | 171.489 |
| Totaal passiva en aandeelhoudersvermogen
| 13,188.778 | 13,694.316 | 12,076.749 | 12,159.561 | 11,066.601 | 10,781.154 | 10,374.315 | 10,038.001 | 10,832.814 | 10,795.903 | 10,795.269 | 10,643.233 | 10,279.633 | 10,130.348 | 9,635.07 | 8,183.518 | 7,957.376 | 7,576.175 | 7,291.902 | 7,083.182 | 6,733.534 | 5,475.043 | 4,541.942 | 3,737.534 | 2,169.256 | 1,688.103 | 802.829 | 576.787 | 531.373 |