Tianjin Economic-technological Development Area Co Ltd (000652): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,44 Renminbi Yuan | 4,92 Renminbi Yuan | 3,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.459.333.963 | - | - |
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 | 41.606.417,28 | 44.695.156 | 40.250.739,59 | 38.985.185,327 | 36.182.002,491 | 32.545.512,891 | 33.067.132,989 | 33.469.937,613 | 31.753.943,931 | 31.266.694,982 | 27.805.369,125 | 22.387.003,897 | 19.396.588,356 | 15.689.055,766 | 13.199.528,333 | 8.633.496,269 | 7.115.501,051 | 5.965.849,613 | 5.326.758,274 | 4.938.462,022 | 4.443.928,642 | 4.159.192,583 | 5.565.929,062 | 2.561.418,877 | 2.550.384,236 | 1.267.139,96 | 724.898,218 | 625.337,547 | 828.869,257 | 320.489,986 |
▸ Umlaufvermögen | 27.888.555,895 | 29.350.385 | 27.423.232,646 | 26.717.479,398 | 25.053.085,134 | 23.040.382,142 | 25.603.890,823 | 26.255.536,007 | 25.191.729,317 | 24.848.254,89 | 21.007.349,799 | 16.838.668,931 | 13.262.393,484 | 9.409.604,617 | 6.954.808,49 | 4.721.539,996 | 4.484.817,904 | 3.404.320,084 | 3.014.122,544 | 2.507.293,833 | 2.255.536,848 | 1.591.535,192 | 3.198.116,798 | 1.274.079,947 | 1.860.324,177 | 606.203,72 | 147.573,126 | 134.800,819 | 261.015,666 | 130.767,29 |
▹ Cash und kurzfristige Finanzanlagen | 3.529.949,249 | 3.349.685 | 2.751.922,147 | 6.977.889,693 | 2.957.126,806 | 1.834.185,032 | 1.243.654,997 | 3.290.400,596 | 3.302.974,876 | 4.368.180,528 | 4.445.272,202 | 2.473.268,954 | 1.525.132,12 | 286.444,759 | 420.282,826 | 817.527,305 | 1.798.870,768 | 1.079.892,547 | 1.183.966,768 | 1.112.930,445 | 1.527.904,405 | 1.191.158,273 | 1.103.338,96 | 1.093.043,014 | 1.699.683,986 | 452.839,936 | 37.291,261 | 59.279,289 | 159.022,213 | 32.229,275 |
▹ Inventar | 11.307.357,644 | 12.098.880 | 11.903.860,737 | 12.662.838,25 | 12.412.141,449 | 11.924.693,459 | 14.698.755,043 | 14.319.400,336 | 14.437.806,126 | 13.523.092,887 | 12.076.199,957 | 9.172.129,944 | 7.256.360,849 | 4.497.854,113 | 2.539.483,799 | 1.130.158,719 | 1.531.336,115 | 1.139.126,233 | 843.556,966 | 944.502,103 | 278.718,089 | 292.110,407 | 195.553,463 | 45.035,203 | 36.637,887 | 72.786,384 | 8.016,229 | 4.500,545 | 28.443,771 | 25.803,883 |
▹ Forderungen | 10.040.749,705 | 11.377.286 | 9.788.437,27 | 8.221.229,796 | 6.626.226,402 | 5.382.593,697 | 7.562.023,017 | 4.972.982,299 | 4.115.504,405 | 3.766.965,498 | 1.142.555,612 | 1.639.874,795 | 448.796,636 | 644.517,266 | 765.582,181 | 747.422,179 | 652.188,933 | 396.245 | 238.623 | 170.879 | 120.549 | 42.903 | 1.922.077,292 | 200.628,341 | 178.614,187 | 189,222 | 1.115,604 | 2.884,855 | 239,03 | 56.281,037 |
▹ Sonstiges Umlaufvermögen | 3.010.499,297 | 2.524.534 | 2.979.012,492 | -1.144.478,341 | 3.057.590,477 | 3.898.909,954 | 2.099.457,766 | 3.672.752,776 | 3.335.443,91 | 3.190.015,977 | 3.343.322,028 | 3.553.395,238 | 4.032.103,879 | 3.980.788,479 | 3.229.459,684 | 2.026.431,793 | 502.422,088 | 789.056,304 | 747.975,81 | 278.982,285 | 328.365,354 | 65.363,512 | -22.852,917 | -64.626,611 | -54.611,883 | 80.388,178 | 101.150,032 | 68.136,13 | 73.310,652 | 16.453,095 |
▸ Anlagevermögen | 13.717.861,385 | 15.344.771 | 12.827.506,944 | 12.267.705,929 | 11.128.917,357 | 9.505.130,749 | 7.463.242,166 | 7.214.401,606 | 6.562.214,614 | 6.418.440,092 | 6.798.019,326 | 5.548.334,966 | 6.134.194,872 | 6.279.451,149 | 6.244.719,843 | 3.911.956,273 | 2.630.683,147 | 2.561.529,529 | 2.312.635,73 | 2.431.168,189 | 2.188.391,794 | 2.567.657,391 | 2.367.812,264 | 1.287.338,93 | 690.060,059 | 660.936,24 | 577.325,092 | 490.536,728 | 567.853,591 | 189.722,696 |
▹ Sachanlagen | 2.323.469,643 | 2.783.252 | 864.724,798 | 894.655,887 | 841.550,72 | 3.142.818,061 | 1.408.045,216 | 2.060.873,16 | 1.570.952,844 | 1.252.282,712 | 1.330.197,013 | 1.207.758,283 | 1.005.727,706 | 1.304.953,376 | 1.574.734,559 | 1.068.135,719 | 851.271,019 | 967.944,977 | 904.254,613 | 885.454,962 | 905.376,549 | 809.742,876 | 690.369,618 | 378.863,786 | 74.462,575 | 71.239,075 | 457.865,434 | 465.487,56 | 541.434,099 | 131.441,302 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.841.758,581 | 3.905.478,381 | 3.932.039,349 | 3.848.046,362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.394.391,742 | 12.561.519 | 11.962.782,146 | 11.373.050,042 | 10.287.366,637 | 6.362.312,688 | 6.055.196,95 | 1.311.769,865 | 1.085.783,389 | 1.234.118,031 | 1.619.775,951 | 4.340.576,683 | 5.128.467,166 | 4.974.497,773 | 4.669.985,284 | 2.843.820,554 | 1.779.412,128 | 1.593.584,552 | 1.408.381,117 | 1.545.713,227 | 1.283.015,245 | 1.757.914,515 | 1.677.442,646 | 908.475,144 | 615.597,484 | 589.697,165 | 119.459,658 | 25.049,168 | 26.419,492 | 58.281,394 |
Fremdkapital | 36.193.787,908 | 38.959.629 | 34.585.404,968 | 33.475.886,689 | 30.846.143,766 | 27.580.514,563 | 28.259.802,009 | 29.457.633,597 | 27.971.394,873 | 27.740.858,776 | 24.671.035,374 | 20.024.440,302 | 17.279.226,012 | 13.690.487,879 | 11.021.063,217 | 6.292.805,168 | 4.937.879,194 | 3.965.586,479 | 3.287.871,988 | 3.290.386,193 | 2.815.198,637 | 2.589.379,845 | 4.102.293,438 | 1.179.879,766 | 1.253.821,12 | 614.772,898 | 170.306,839 | 242.920,501 | 579.886,045 | 149.255,586 |
▸ Kurzfristige Verbindlichkeiten | 23.013.600,173 | 24.526.596 | 25.080.570,208 | 24.398.195,536 | 23.328.642,787 | 21.825.891,839 | 23.802.755,931 | 25.491.217,833 | 19.513.759,935 | 18.051.899,686 | 17.301.525,877 | 16.099.169,428 | 13.792.449,643 | 11.380.282,861 | 9.097.665,747 | 4.959.074,127 | 3.823.426,237 | 2.999.594,471 | 2.512.874,863 | 2.638.663,94 | 2.111.946,468 | 1.585.313,539 | 2.110.957,798 | 1.174.616,908 | 1.053.821,12 | 414.772,898 | 170.306,839 | 241.956,527 | 569.458,097 | 97.864,209 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.429.527,206 | 9.485.898,148 | 8.528.368,568 | 8.308.684,448 | 8.006.656,833 | 7.357.873,463 | 6.158.639,457 | 8.668.503,922 | 7.149.950 | 7.030.805 | 2.796.721,092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.404.506,853 | 6.088.857 | 4.867.776,998 | 4.940.008,392 | 4.532.209,846 | 3.429.526,242 | 4.271.472,985 | 5.449.977,879 | 4.962.995,9 | 4.742.950,928 | 4.458.374,164 | 4.028.454,072 | 1.544.452,644 | 3.444.187,256 | 170.857,465 | 744.008,707 | 196.772,743 | 672.903,845 | 167.410,213 | 284.730,916 | 391.448,331 | 25.842 | 37.958,116 | 131.409,785 | 67.211,014 | 34.535,156 | 1.552,077 | 61.423,605 | 14.773,298 | 22.473,546 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.179.566,114 | 8.951.840,852 | 11.684.424,642 | 11.149.502,696 | 10.789.776,108 | 11.038.492,134 | 13.372.643,489 | 11.372.736,032 | 7.400.814,035 | 6.278.143,758 | 10.046.430,621 | 12.070.715,356 | 12.247.996,999 | 7.936.095,605 | 8.926.808,282 | 4.215.065,42 | 3.626.653,494 | 2.326.690,626 | 2.345.464,65 | 2.353.933,024 | 1.720.498,137 | 1.559.471,539 | 2.072.999,682 | 1.043.207,123 | 986.610,106 | 380.237,742 | 168.754,762 | 180.532,922 | 554.684,799 | 75.390,663 |
▸ Langfristige Verbindlichkeiten | 13.180.187,734 | 14.433.033 | 9.504.834,76 | 9.077.691,153 | 7.517.500,979 | 5.754.622,724 | 4.457.046,078 | 3.966.415,764 | 8.457.634,938 | 9.688.959,09 | 7.369.509,497 | 3.925.270,874 | 3.486.776,369 | 2.310.205,018 | 1.923.397,47 | 1.333.731,041 | 1.114.452,957 | 965.992,008 | 774.997,125 | 651.722,253 | 703.252,169 | 1.004.066,306 | 1.991.335,64 | 5.262,858 | 200.000 | 200.000 | - | 963,974 | 10.427,948 | 51.391,377 |
▹ Langfristige Finanzverbindlichkeiten | 9.546.702,795 | 7.784.517,681 | 5.755.074,305 | 4.506.372,322 | 4.625.948,682 | 3.901.482,636 | 3.735.838,056 | 2.643.262,959 | 7.233.500,965 | 8.311.771,711 | 6.595.241,609 | 3.276.074 | 2.750.702 | 1.338.750 | 1.797.485 | 1.266.582 | 1.060.837 | 910.736 | 645.000 | 627.800 | 570.000 | 994.000 | 1.972.000 | - | 200.000 | 200.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.633.484,94 | 6.648.515,319 | 3.749.760,455 | 4.571.318,831 | 2.891.552,297 | 1.853.140,088 | 721.208,022 | 1.323.152,805 | 1.224.133,973 | 1.377.187,379 | 774.267,888 | 649.196,874 | 736.074,369 | 971.455,018 | 125.912,47 | 67.149,041 | 53.615,957 | 55.256,008 | 129.997,125 | 23.922,253 | 133.252,169 | 10.066,306 | 19.335,64 | 5.262,858 | - | - | - | 963,974 | 10.427,948 | 51.391,377 |
Finanzverschuldung gesamt | 18.976.230 | 17.278.607 | 19.675.535,769 | 15.270.827,958 | 14.457.484,107 | 14.008.265,352 | 12.804.072,974 | 18.499.550,043 | 18.766.823,264 | 19.249.338,898 | 16.079.861,817 | 12.274.458,078 | 10.736.929,199 | 6.302.907,59 | 6.954.985,309 | 4.599.861,426 | 3.388.487,361 | 2.560.736,024 | 2.271.000 | 2.057.800 | 2.117.000 | 2.274.000 | 3.919.000 | 906.580 | 1.031.580 | 489.580 | 131.130 | 157.980 | 219.220,208 | 101.029,474 |
Eigenkapital | 5.412.629,372 | 5.735.527 | 5.665.334,622 | 5.509.298,638 | 5.335.858,725 | 4.964.998,328 | 4.807.330,98 | 4.012.304,016 | 3.782.549,058 | 3.525.836,206 | 3.134.333,751 | 2.362.563,595 | 2.117.362,344 | 1.998.567,887 | 2.178.465,116 | 2.340.691,101 | 2.177.621,857 | 2.000.263,134 | 2.038.886,286 | 1.648.075,829 | 1.628.730,005 | 1.569.812,738 | 1.463.635,624 | 1.381.539,111 | 1.296.563,116 | 652.367,062 | 554.591,379 | 382.417,046 | 248.983,212 | 171.234,4 |
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