Shanghai Zhenhua Heavy Industries Co., Ltd. (600320.SS)

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600320.SS
Financiële Gegevens

4.28 (CNY) • At close April 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	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,866.827	5,105.078	2,397.048	4,571.838	2,948.075	3,310.297	3,697.339	5,770.227	3,597.044	2,458.334	3,213.863	3,515.644	5,380.769	2,053.781	1,335.993	1,926.802	3,780.32	1,283.98	803.333	581.748	1,527.021	283.253	84.695	214.522	885.643	228.747	253.564	181.742	184.111	75.594	102.926
Kortetermijnbeleggingen Numbers are in millions	534.201	720.595	877.483	1,153.534	1,601.624	1,739.792	52.92	8.438	4.616	0.676	25.735	121.169	26.009	61.679	47.841	16.284	1,344.682	442.307	2.967	0	0	0	0	0	0	0	0	0	3.035	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,401.028	5,825.673	3,274.531	5,725.372	4,549.698	5,050.09	3,750.259	5,778.666	3,601.66	2,459.01	3,239.598	3,636.813	5,406.779	2,115.459	1,383.834	1,943.086	5,125.002	1,726.287	803.333	581.748	1,527.021	283.253	84.695	214.522	885.643	228.747	253.564	181.742	187.146	75.594	102.926
Nettovorderingen Numbers are in millions	0	14,072.196	13,090.328	8,669.695	9,653.121	13,173.505	5,221.92	7,661.903	15,633.481	0	0	-110.357	0	0	0	0	0	4,912.603	1.045	0	948.739	2,277.8	2,089.402	1,755.567	0	0	0	1,100.085	540.073	517.168	299.473
Voorraad Numbers are in millions	24,554.585	24,281.402	21,513.379	22,073.775	22,325.839	8,561.252	8,803.036	7,071.267	6,776.086	5,785.699	4,292.389	6,015.69	7,581.683	6,186.737	7,164.355	7,558.854	7,743.255	1,640.575	1,221.895	1,328.552	4,331.158	2,152.616	669.507	686.045	366.054	247.358	244.883	117.844	85.032	89.809	100.848
Overige vlottende activa Numbers are in millions	15,988.144	15,429.046	968.461	12,581.653	13,926.766	14,086.008	22,040.433	22,376.181	19,208.26	20,427.86	20,065.679	17,337.388	12,888.168	14,131.716	14,343.414	20,078.428	22,740.821	16,896.867	10,730.978	7,704.476	5,703.727	2,180.925	1,986.611	1,759.97	1,437.126	675.019	575.623	869.03	469.446	440.865	253.323
Totaal vlottende activa Numbers are in millions	46,943.756	45,510.394	38,846.699	40,380.799	40,802.35	35,569.561	34,707.133	35,226.114	29,586.006	28,672.569	27,331.587	26,879.534	25,876.63	22,433.911	22,891.603	29,580.368	35,609.078	18,705.681	12,760.218	9,614.777	9,037.358	4,616.794	2,740.812	2,660.536	2,688.824	1,151.125	1,074.071	1,168.616	741.624	606.268	457.097
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25,030.405	25,238.033	25,513.859	24,717.979	24,340.749	25,835.457	21,705.2	19,224.498	19,048.232	19,232.908	17,787.294	15,557.874	17,767.752	18,806.798	19,455.043	19,057.762	15,247.007	8,640.769	6,771.276	4,264.467	2,592.162	2,205.674	1,880.063	1,365.929	774.953	637.225	583.066	432.499	348.734	235.995	243.313
Goodwill Numbers are in millions	271.897	270.172	268.246	258.638	261.072	268.435	266.591	265.188	149.213	149.213	149.213	0	0	0	4.4	4.4	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,388.171	4,093.419	3,553.838	3,400.427	3,347.451	3,506.541	3,588.413	3,683.166	3,744.449	3,819.438	3,382.764	3,159.278	2,021.512	2,245.509	2,383.86	2,226.706	2,374.43	1,602.957	34.737	32.634	35.007	37.656	40.304	66.554	69.113	72.465	73.649	73.721	76.888	12.42	5.93
Goodwill en immateriële activa Numbers are in millions	4,660.068	4,363.591	3,822.083	3,659.066	3,608.523	3,774.976	3,855.004	3,948.354	3,893.662	3,968.651	3,531.977	3,159.278	2,021.512	2,245.509	2,388.26	2,231.106	2,378.83	1,602.957	34.737	32.634	35.007	37.656	40.304	66.554	69.113	72.465	73.649	73.721	76.888	12.42	5.93
Langetermijnbeleggingen Numbers are in millions	1,423.483	4,762.298	1,198.872	754.467	1,832.209	1,195.863	3,937.415	3,616.236	3,510.378	2,808.636	1,355.436	432.279	301.933	199.857	190.531	41.476	-1,294.299	-395.937	19.231	0	82.62	0	0	0	0	2.54	0	0	0	0	0
Belastingvorderingen Numbers are in millions	877.269	893.699	867.941	773.706	752.961	486.198	539.685	618.054	505.447	413.045	399.147	397.99	383.45	311.711	313.85	139.429	134.704	119.554	53.493	37.826	30.13	0	0	0	0	1.638	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6,832.482	4,096.561	7,963.714	8,046.065	7,983.853	7,548.728	5,853.927	4,886.698	4,280.095	3,924.942	5,739.787	2,727.781	428.421	61.679	47.841	16.284	1,507.449	442.307	1.922	26.262	178.175	411.046	544.11	374.614	333.537	411.424	255.569	153.224	5.379	8.594	11.485
Totaal niet-vlottende activa Numbers are in millions	38,823.707	39,354.182	39,366.47	37,951.282	38,518.295	38,841.222	35,891.232	32,293.84	31,237.814	30,348.183	28,813.64	22,275.202	20,903.067	21,625.554	22,395.524	21,486.058	17,973.691	10,409.65	6,880.659	4,361.189	2,918.095	2,654.376	2,464.477	1,807.097	1,177.603	1,125.292	912.284	659.444	431.001	257.009	260.727
Totaal activa Numbers are in millions	85,767.463	84,864.576	78,213.169	78,332.081	79,320.645	74,410.783	70,598.365	67,519.954	60,823.819	59,020.752	56,145.227	49,154.737	46,779.696	44,059.466	45,287.126	51,066.426	53,582.769	29,115.331	19,640.876	13,975.966	11,955.452	7,271.17	5,205.289	4,467.634	3,866.427	2,276.417	1,986.354	1,828.06	1,172.626	863.277	717.825
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,188.158	8,616.059	5,728.882	6,427.001	7,029.11	6,767.992	5,544.432	5,686.301	3,337.394	7,256.342	6,958.283	4,810.334	3,584.325	2,833.587	2,397.873	2,897.855	6,537.79	5,251.942	2,153.073	927.892	576.576	782.945	299.307	143.198	101.404	59.09	35.143	37.736	53.337	30.184	6.378
Kortlopende schulden Numbers are in millions	2,297.334	18,965.812	14,156.387	12,662.323	22,770.268	25,274.348	23,496.624	29,599.839	28,709.641	25,054.044	21,267.074	19,034.163	15,604.61	11,607.731	15,080.16	21,487.183	17,627.305	4,797.834	5,299.812	4,845.401	3,902.592	2,575.059	2,057.301	1,276.72	1,298.72	417.887	772.36	416.124	597.612	550.327	481.631
Belastingschulden Numbers are in millions	344.23	47.342	238.104	167.827	160.783	144.507	164.965	194.949	251.001	251.551	221.167	-6.52	-46.967	-461.589	-580.078	-624.669	-1,318.988	53.297	113.047	41.121	15.479	-268.788	-256.054	-170.462	-112.621	-44.108	4.219	30.159	9.893	56.065	32.699
Uitgestelde opbrengsten Numbers are in millions	0	19,230.649	13,348.15	12,386.143	12,026.417	1,193.188	164.965	1,311.89	1,912.584	2,460.644	1,463.495	1,055.712	631.618	791.505	218.131	288.279	331.276	1,226.448	833.694	844.389	569.758	-107.43	-27.054	144.886	146.157	200.817	182.529	221.204	39.288	85.805	61.588
Overige kortlopende verplichtingen Numbers are in millions	29,161.794	1,338.772	8,280.263	5,145.308	1,405.109	-1,833.618	5,633.535	2,279.538	5,297.654	7,494.789	5,879.975	4,437.78	4,104.153	3,315.491	4,737.044	4,780.667	9,013.678	2,378.484	3,818.602	1,944.025	2,993.726	1,188.925	491.183	427.746	307.982	273.505	240.824	252.012	55.407	31.448	63.928
Totaal kortlopende verplichtingen Numbers are in millions	46,991.516	48,198.635	36,350.527	32,627.936	42,575.481	44,275.254	34,591.457	40,860.953	37,888.631	40,056.727	34,326.499	28,275.757	23,246.121	17,295.22	21,634.999	28,541.037	31,859.784	12,481.557	11,384.533	7,758.438	7,488.373	4,278.141	2,591.737	1,677.202	1,595.485	706.373	1,052.545	736.031	716.249	668.024	584.636
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17,796.15	15,636.772	22,272.723	26,373.876	18,204.729	10,155.286	17,065.186	8,549.901	5,478.132	1,761.904	6,242.134	5,911.034	8,858.35	11,062.143	7,800.814	6,035.604	5,337.607	5,226.197	2,199.651	1,466.911	999.637	862.872	761.1	983.7	565	742.6	141.32	352.903	98.488	78.667	55.04
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	341.562	0	332.419	388.824	388.756	458.723	469.296	479.174	451.036	405.426	292.776	0	0	0	0	0	0	-5,226.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	137.689	0	99.241	76.876	106.667	89.857	132.401	183.462	104.165	70.043	62.797	24.985	20.747	20.418	24.181	18.774	161.228	95.742	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,178.094	2,326.095	1,035.914	1,214.517	969.773	860.628	727.527	617.843	969.907	940.003	104.673	229.251	237.224	178.557	232.427	306.961	441.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	20,453.495	17,962.868	23,740.297	28,054.093	19,669.925	11,564.493	18,394.411	9,830.38	6,448.038	3,177.376	6,857.523	6,165.27	9,116.322	11,261.118	8,057.422	6,361.339	5,939.911	5,321.94	2,199.651	1,466.911	999.637	862.872	761.1	983.7	565	742.6	141.32	352.903	98.488	78.667	55.04
Totaal passiva Numbers are in millions	67,445.012	65,997.64	60,090.824	60,682.028	62,245.406	55,839.747	52,985.868	50,691.333	44,336.669	43,234.103	41,184.021	34,441.027	32,362.443	28,556.338	29,692.421	34,902.376	37,799.695	17,803.496	13,584.184	9,225.349	8,488.01	5,141.013	3,352.837	2,660.902	2,160.485	1,448.973	1,193.865	1,088.934	814.737	746.691	639.676
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0
Gewone aandelen Numbers are in millions	5,268.354	5,268.354	5,268.354	5,268.354	5,268.354	5,268.354	5,268.354	4,390.295	4,390.295	4,390.295	4,390.295	4,390.295	4,390.295	4,390.295	4,390.295	4,390.295	3,207.355	3,207.355	3,081.84	1,540.92	1,027.28	456.5	456.5	456.5	456.5	368.5	335	335	233	56.334	54.146
Ingehouden winsten Numbers are in millions	3,542.326	3,308.575	2,825.871	2,767.511	2,377.187	3,651.851	3,344.953	3,199.681	3,353.936	3,168.539	2,972.987	2,808.058	2,668.222	3,711.887	3,693.538	4,388.376	4,710.014	2,862.923	1,536.092	1,020.594	161.964	276.668	83.146	64.843	2.917	20.122	56.802	20.79	0	18.506	11.992
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,052.674	1,932.782	1,903.71	1,958.055	1,818.65	2,005.497	2,036.672	500.039	319.54	248.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,056.854	7,179.624	7,074.246	6,954.354	6,925.282	6,081.042	4,634.083	5,415.833	5,415.833	6,810.701	7,612.388	6,772.005	7,152.436	7,064.384	7,034.634	7,035.15	3,763.202	4,961.907	1,257.646	2,009.806	2,259.899	1,395.561	1,311.39	1,283.989	1,245.683	437.983	399.96	382.582	124.362	41.745	12.011
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,867.534	15,756.553	15,168.47	14,990.219	14,570.822	15,543.404	15,185.862	15,011.306	15,196.736	14,869.573	14,780.604	14,510.605	14,210.953	15,241.379	15,268.046	15,812.245	15,320.702	11,113.875	5,865.608	4,571.32	3,465.997	2,128.729	1,851.036	1,805.332	1,705.1	826.605	791.762	738.372	357.362	116.586	78.149
Totaal eigen vermogen Numbers are in millions	18,322.451	18,866.936	18,122.345	17,650.053	17,075.238	18,571.036	17,612.497	16,828.621	16,487.15	15,786.649	14,961.206	14,713.71	14,417.254	15,503.127	15,594.705	16,164.05	15,783.074	11,311.835	6,056.693	4,750.616	3,467.442	2,130.157	1,852.452	1,806.732	1,705.941	827.444	792.489	739.126	357.888	116.586	78.149
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	85,767.463	84,864.576	78,213.169	78,332.081	79,320.645	74,410.783	70,598.365	67,519.954	60,823.819	59,020.752	56,145.227	49,154.737	46,779.696	44,059.466	45,287.126	51,066.426	53,582.769	29,115.331	19,640.876	13,975.966	11,955.452	7,271.17	5,205.289	4,467.634	3,866.427	2,276.417	1,986.354	1,828.06	1,172.626	863.277	717.825

Shanghai Zhenhua Heavy Industries Co., Ltd.

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