Shenzhen Tellus Holding Co Ltd (000025): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,65 Renminbi Yuan | 20,975 Renminbi Yuan | 12,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 392.778.320 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.480.683,071 | 2.423.617,895 | 2.276.684,812 | 2.081.439,673 | 1.835.379,652 | 1.634.320,874 | 1.577.534,443 | 1.609.222,852 | 1.368.550,076 | 1.175.827,352 | 1.158.248,575 | 795.874,679 | 688.634,853 | 628.525,176 | 546.677,515 | 575.032,721 | 587.094,332 | 591.266,762 | 786.345,319 | 776.511,037 | 808.013,82 | 1.013.683,99 | 1.243.514,503 | 1.204.487,046 | 1.344.638,447 | 760.664,985 | 870.442,708 | 956.157,821 | 966.285,869 | 1.057.123,738 |
▸ Umlaufvermögen | 544.135,981 | 915.101,179 | 915.873,798 | 868.933,787 | 727.556,19 | 638.665,866 | 684.337,128 | 709.005,203 | 457.794,904 | 344.969,305 | 359.395,148 | 153.482,634 | 165.723,929 | 136.981,631 | 117.068,417 | 126.956,457 | 144.716,404 | 128.969,054 | 283.570,08 | 291.770,887 | 305.954,085 | 541.586,257 | 744.066,875 | 640.650,319 | 744.877,474 | 320.880,283 | 387.283 | 454.138,29 | 453.792,632 | 515.926,352 |
▹ Cash und kurzfristige Finanzanlagen | 266.639,789 | 543.602,193 | 426.635,892 | 589.161,896 | 653.294,9 | 551.639,567 | 489.338,181 | 499.912,259 | 380.293,218 | 308.497,64 | 324.184,71 | 80.045,669 | 69.898,791 | 55.145,531 | 55.926,573 | 69.122,979 | 77.376,177 | 39.674,67 | 75.872,874 | 77.658,825 | 105.804,08 | 125.339,522 | 265.627,895 | 213.610,385 | 96.556,328 | 32.323,968 | 40.336,918 | 200.125,54 | 119.670,293 | 145.404,103 |
▹ Inventar | 59.657,541 | 127.432,191 | 178.425,833 | 116.069,675 | 25.434,925 | 22.079,679 | 21.389,602 | 12.342,854 | 12.646,227 | 11.038,915 | 16.151,336 | 48.209,026 | 62.826,365 | 47.813,852 | 30.218,346 | 25.045,954 | 18.374 | 51.262,965 | 71.001,329 | 95.020,892 | 101.769,734 | 163.986,348 | 149.617,406 | 141.241,017 | 276.768,783 | 73.983,392 | 112.048,079 | 144.151,423 | 182.418,441 | 230.928,426 |
▹ Forderungen | 61.009,892 | 54.645,85 | 139.638,03 | 129.564,679 | 23.167,029 | 49.098,3 | 157.521,77 | 102.620,363 | 60.035,501 | 16.996,08 | 12.604,331 | 16.259,66 | 5.016,739 | 18.073,428 | 17.969 | 22.575 | 31.088 | 11.661 | 107.683 | 81.981 | 97.777,986 | 200.680 | 240.403,605 | 518.153,628 | 345.697,094 | 4.525,006 | 8.028,646 | 28.694,806 | 1.277,072 | 99.638,237 |
▹ Sonstiges Umlaufvermögen | 156.828,76 | 189.420,945 | 171.174,043 | 34.137,537 | 25.659,336 | 15.848,32 | 16.087,575 | 94.129,727 | 4.819,958 | 8.436,67 | 6.454,771 | 8.968,279 | 27.982,034 | 15.948,82 | 12.954,498 | 10.212,524 | 17.878,227 | 26.370,419 | 29.012,877 | 37.110,17 | 602,285 | 51.580,387 | 88.417,969 | -232.354,711 | 25.855,269 | 210.047,917 | 226.869,357 | 81.166,521 | 150.426,826 | 39.955,586 |
▸ Anlagevermögen | 1.936.547,09 | 1.508.516,716 | 1.360.811,014 | 1.212.505,886 | 1.107.823,462 | 995.655,008 | 893.197,315 | 900.217,649 | 910.755,172 | 830.858,047 | 798.853,427 | 642.392,045 | 522.910,924 | 491.543,545 | 429.609,098 | 448.076,264 | 442.377,928 | 462.297,708 | 502.775,239 | 484.740,15 | 502.059,735 | 472.097,733 | 499.447,628 | 563.836,727 | 599.760,973 | 439.784,702 | 483.159,708 | 502.019,531 | 512.493,237 | 541.197,386 |
▹ Sachanlagen | 144.903,095 | 152.653,829 | 158.120,13 | 516.804,348 | 326.972,66 | 220.877,403 | 154.774,19 | 125.517,589 | 498.457,719 | 472.591,549 | 415.640,215 | 265.400,591 | 191.610,684 | 169.039,565 | 167.069,755 | 173.400,772 | 182.074,577 | 190.592,017 | 203.865,355 | 359.246,622 | 391.602 | 391.186,831 | 401.821,035 | 450.931,036 | 462.634,32 | 372.112,748 | 399.770,797 | 411.127,809 | 389.942,307 | 393.992,013 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 234.821,383 | 294.641,366 | 214.112,292 | 230.659,705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.791.643,996 | 1.355.862,887 | 1.202.690,884 | 695.701,538 | 780.850,802 | 774.777,605 | 738.423,125 | 539.878,677 | 117.656,087 | 144.154,206 | 152.553,507 | 376.991,454 | 331.300,24 | 322.503,98 | 262.539,343 | 274.675,492 | 260.303,351 | 271.705,691 | 298.909,884 | 125.493,528 | 110.457,735 | 80.910,902 | 97.626,593 | 112.905,691 | 137.126,653 | 67.671,954 | 83.388,911 | 90.891,722 | 122.550,93 | 147.205,373 |
Fremdkapital | 654.038,596 | 696.733,266 | 672.779,758 | 575.800,81 | 402.455,379 | 323.796,199 | 306.569,147 | 559.013,315 | 405.291,02 | 280.464,738 | 290.079,523 | 603.994,417 | 497.282,896 | 443.849,775 | 369.311,616 | 399.758,119 | 416.407,732 | 427.557,262 | 630.459,473 | 641.651,843 | 582.141,342 | 797.407,173 | 1.032.352,338 | 1.000.963,479 | 1.078.311,253 | 667.874,791 | 647.669,487 | 628.766,081 | 633.537,17 | 758.125,268 |
▸ Kurzfristige Verbindlichkeiten | 538.507,031 | 583.258,134 | 549.039,403 | 412.150,962 | 295.718,01 | 308.304,762 | 300.284,118 | 517.932,798 | 348.250,86 | 248.879,711 | 262.359,303 | 368.492,121 | 321.892,113 | 286.522,644 | 271.550,267 | 213.564,203 | 226.802,903 | 318.595,524 | 515.027,8 | 634.633,486 | 572.098,655 | 785.161,838 | 1.016.972,318 | 980.564,465 | 1.057.014,137 | 643.591,491 | 552.360,471 | 534.391,458 | 541.508,694 | 680.907,144 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.002,344 | 120.101,444 | 145.131,694 | 20.000 | - | - | - | 143.000 | 120.000 | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 289.353,384 | 235.555,693 | 135.834,414 | 124.716,8 | 67.407,763 | 76.583,166 | 69.087,43 | 73.365,876 | 28.032,708 | 23.599,227 | 27.417,068 | 22.340,922 | 37.928,758 | 23.626,617 | 22.950,543 | 30.767,809 | 32.734,686 | 33.104,676 | 41.697,566 | 125.050,627 | 127.303,731 | 138.443,543 | 317.925,62 | 224.701,187 | 146.054,299 | 49.519,298 | 46.076,726 | 32.665,447 | 37.148,706 | 39.301,519 |
▹ Sonstige kurzfristige Verbindlichkeiten | 238.151,303 | 227.600,997 | 268.073,295 | 267.434,162 | 228.310,247 | 231.721,596 | 231.196,688 | 301.566,922 | 200.218,152 | 175.280,484 | 234.942,235 | 346.151,199 | 283.963,355 | 262.896,027 | 248.599,724 | 182.796,394 | 194.068,217 | 285.490,848 | 473.330,234 | 509.582,859 | 444.794,924 | 646.718,295 | 699.046,698 | 755.863,278 | 910.959,838 | 594.072,193 | 506.283,745 | 501.726,011 | 504.359,988 | 641.605,625 |
▸ Langfristige Verbindlichkeiten | 115.531,565 | 113.475,132 | 123.740,355 | 163.649,848 | 106.737,369 | 15.491,437 | 6.285,029 | 41.080,517 | 57.040,16 | 31.585,027 | 27.720,22 | 235.502,296 | 175.390,783 | 157.327,131 | 97.761,349 | 186.193,916 | 189.604,829 | 108.961,738 | 115.431,673 | 7.018,357 | 10.042,687 | 12.245,335 | 15.380,02 | 20.399,014 | 21.297,116 | 24.283,3 | 95.309,016 | 94.374,623 | 92.028,476 | 77.218,124 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 144.820,511 | 86.875,874 | 11.171,759 | 3.920,16 | 34.934,888 | 38.600 | 12.000 | - | 178.598 | 131.000 | 143.000 | 4.680 | 92.700 | 95.700 | 14.600 | 20.000 | - | - | - | - | - | 1.700 | 2.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 115.531,565 | 113.475,132 | 123.740,355 | 18.829,337 | 19.861,495 | 4.319,678 | 2.364,869 | 6.145,629 | 18.440,16 | 19.585,027 | 27.720,22 | 56.904,296 | 44.390,783 | 14.327,131 | 93.081,349 | 93.493,916 | 93.904,829 | 94.361,738 | 95.431,673 | 7.018,357 | 10.042,687 | 12.245,335 | 15.380,02 | 20.399,014 | 19.597,116 | 21.783,3 | 95.309,016 | 94.374,623 | 92.028,476 | 77.218,124 |
Finanzverschuldung gesamt | 11.002,344 | 196.643,429 | 214.655,908 | 169.756,515 | 94.371,869 | 11.171,759 | 3.920,16 | 177.934,888 | 158.600 | 62.000 | 13.972,779 | 374.017,222 | 253.969,952 | 248.881,155 | 135.492,388 | 143.703,705 | 156.278,922 | 148.111,834 | 278.131,109 | 224.318,67 | 223.491,173 | 387.462,13 | 434.388,348 | 490.304,757 | 554.470,098 | 445.057,941 | 447.680,498 | 448.599,845 | 466.954,269 | 570.427,423 |
Eigenkapital | 1.826.644,475 | 1.726.884,629 | 1.603.905,054 | 1.505.638,863 | 1.432.924,273 | 1.310.524,675 | 1.270.965,296 | 1.050.209,537 | 963.259,056 | 895.362,614 | 868.169,052 | 191.880,262 | 191.351,957 | 184.675,401 | 177.365,899 | 175.274,602 | 170.686,6 | 163.709,5 | 155.885,846 | 134.859,194 | 225.872,478 | 216.276,817 | 211.162,165 | 203.523,567 | 266.327,194 | 92.790,194 | 222.773,221 | 327.391,74 | 332.748,699 | 298.998,47 |
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