TPV Technology Co Ltd (000727): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,24 Renminbi Yuan | 3,18 Renminbi Yuan | 2,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,93 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.529.566.980 | - | - |
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 | 29.071.273,433 | 28.115.811,581 | 27.443.055,012 | 29.251.402,359 | 36.112.447,692 | 31.519.039,5 | 18.570.030,938 | 25.255.277,997 | 26.197.446,017 | 26.257.040,603 | 24.467.296,955 | 11.484.319,381 | 872.703,206 | 1.233.789,987 | 1.062.731,518 | 1.032.040,578 | 1.018.386,827 | 1.103.455,598 | 1.236.851,219 | 1.858.080,351 | 1.952.401,233 | 2.049.365,22 | 1.966.161,305 | 1.835.793,839 | 1.330.004,643 | 1.132.287,687 | 1.028.047,745 | 682.226,241 | 548.619,151 | 312.386,677 |
▸ Umlaufvermögen | 26.089.604,372 | 25.406.210,652 | 23.997.496,347 | 25.120.007,302 | 31.670.430,83 | 28.840.767,796 | 3.109.672,492 | 6.053.482,753 | 5.989.640,82 | 3.899.157,857 | 2.857.856,634 | 11.019.469,812 | 436.070,117 | 493.003,79 | 413.441,74 | 365.520,43 | 468.726,533 | 543.644,91 | 442.844,614 | 425.607,917 | 467.741,135 | 446.528,581 | 450.995,085 | 415.028,619 | 409.282,03 | 589.639,234 | 602.501,336 | 292.389,765 | 181.747,733 | 118.739,243 |
▹ Cash und kurzfristige Finanzanlagen | 4.216.983,792 | 4.519.266,441 | 4.353.081,027 | 4.555.530,371 | 3.529.616,7 | 5.617.477,639 | 856.459,304 | 2.244.918,536 | 1.873.498,84 | 1.678.664,892 | 1.501.140,164 | 10.560.126,409 | 63.198,475 | 155.279,623 | 91.714,889 | 70.318,942 | 166.139,441 | 116.687,62 | 103.785,324 | 95.245,223 | 100.639,797 | 110.570,507 | 138.123,832 | 217.781,084 | 275.764,173 | 388.033,638 | 307.162,353 | 150.126,904 | 69.500,022 | 16.958,661 |
▹ Inventar | 9.985.104,25 | 9.284.437,136 | 8.178.557,967 | 9.233.056,454 | 13.500.890,769 | 8.541.579,696 | 1.379.412,554 | 2.008.475,436 | 2.196.110,225 | 910.103,862 | 464.730,066 | 168.169,758 | 150.636,375 | 156.108,104 | 134.910,256 | 122.383,264 | 92.918,382 | 79.209,388 | 75.018,37 | 67.131,451 | 61.788,929 | 46.708,539 | 29.004,272 | 26.551,765 | 27.242,086 | 31.874,109 | 28.209,926 | 20.964,816 | 32.377,289 | 36.326,508 |
▹ Forderungen | 9.037.062,321 | 10.211.254,428 | 10.262.518,516 | 9.449.314,692 | 11.973.052,363 | 14.243.583,725 | 13.802.178,033 | 932.415,189 | 856.246,741 | 500.292,026 | 588.383,252 | 291.242,311 | 211.748,676 | 161.470,611 | 188.445,622 | 177.334,176 | 203.008,594 | 308.147 | 257.499,498 | 192.508 | 263.827 | 272.864,932 | 270.682 | 156.639 | 939,154 | 164.428,019 | 38.828,819 | 7.091,458 | 8.212,175 | 6.690,747 |
▹ Sonstiges Umlaufvermögen | 2.850.454,009 | 1.391.252,647 | 1.203.338,837 | 1.882.105,785 | 2.666.870,998 | 438.126,736 | -12.928.377,399 | 867.673,592 | 1.063.785,014 | 810.097,077 | 303.603,152 | -68,666 | 10.486,591 | 20.145,452 | -1.629,027 | -4.515,952 | 6.660,116 | 39.600,902 | 6.541,422 | 70.723,243 | 41.485,409 | 16.384,603 | 13.184,981 | 14.056,77 | 105.336,617 | 5.303,468 | 228.300,238 | 114.206,587 | 71.658,247 | 58.763,327 |
▸ Anlagevermögen | 2.981.669,061 | 2.709.600,929 | 3.445.558,665 | 4.131.395,057 | 4.442.016,862 | 2.678.271,704 | 15.460.358,446 | 19.201.795,244 | 20.207.805,197 | 22.357.882,746 | 21.609.440,321 | 464.849,569 | 436.633,089 | 740.786,197 | 649.289,778 | 666.520,148 | 549.660,294 | 559.810,688 | 794.006,605 | 1.432.472,434 | 1.484.660,098 | 1.602.836,639 | 1.515.166,22 | 1.420.765,22 | 920.722,613 | 542.648,453 | 425.546,409 | 389.836,476 | 366.871,418 | 193.647,434 |
▹ Sachanlagen | 4.414.741,649 | 4.498.765,939 | 4.456.427,222 | 4.539.825,371 | 4.287.124,144 | 3.142.759,514 | 15.543.262,739 | 22.903.372,552 | 24.752.837,655 | 26.745.408,114 | 22.803.948,46 | 364.272,366 | 335.412,643 | 487.844,922 | 425.482,206 | 477.751,703 | 389.967,354 | 415.746,297 | 390.683,177 | 386.765,376 | 414.737,844 | 438.379,052 | 415.095,059 | 386.149,905 | 221.834,47 | 171.704,429 | 147.002,958 | 133.193,697 | 106.212,098 | 101.236,984 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.547.803,22 | 1.582.380,455 | 1.599.915,547 | 5.706.131,227 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.433.072,588 | -1.789.165,01 | -1.010.868,557 | -408.430,314 | 154.892,718 | -464.487,81 | -82.904,293 | -5.249.380,528 | -6.127.412,913 | -5.987.440,915 | -6.900.639,366 | 100.577,203 | 101.220,446 | 252.941,275 | 223.807,572 | 188.768,445 | 159.692,94 | 144.064,391 | 403.323,428 | 1.045.707,058 | 1.069.922,254 | 1.164.457,587 | 1.100.071,161 | 1.034.615,315 | 698.888,143 | 370.944,024 | 278.543,451 | 256.642,779 | 260.659,32 | 92.410,45 |
Fremdkapital | 27.046.073,423 | 25.137.738,714 | 24.524.114,948 | 26.597.911,511 | 34.089.179,965 | 30.008.274,523 | 14.422.923,683 | 15.460.231,464 | 15.417.505,239 | 15.486.424,085 | 13.717.459,85 | 11.124.722,534 | 523.530,637 | 772.768,928 | 532.631,824 | 511.216,417 | 541.813,851 | 629.906,74 | 772.094,698 | 897.839,827 | 1.005.456,109 | 912.482,534 | 861.817,432 | 739.538,732 | 499.076,578 | 310.259 | 279.720,096 | 174.253,771 | 99.881,404 | 153.400,619 |
▸ Kurzfristige Verbindlichkeiten | 23.863.968,588 | 22.735.179,483 | 20.874.634,869 | 22.592.931,167 | 29.474.383,886 | 24.732.956,056 | 8.458.821,391 | 7.265.219,387 | 7.337.306,706 | 4.465.129,361 | 4.945.872,549 | 11.104.907,888 | 502.281,55 | 743.914,588 | 507.321,616 | 492.239,992 | 522.037,293 | 618.699,491 | 765.694,698 | 877.285,052 | 935.901,334 | 842.927,759 | 813.817,432 | 691.038,732 | 498.576,578 | 310.259 | 278.366,432 | 173.570,217 | 98.647,507 | 116.406,401 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.114.221,431 | 4.185.387,067 | 2.123.785,851 | 3.750.539,914 | 4.691.135,801 | 108.293,655 | 642.647,622 | 1.569.031,649 | 1.417.014,106 | 182.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.686.212,452 | 9.186.089,84 | 9.758.402,068 | 9.658.764,416 | 12.550.951,782 | 12.293.605,378 | 13.831.731,067 | 2.094.201,669 | 2.428.492,279 | 3.960.885,119 | 4.742.601,196 | 5.779.690,471 | 224.684,729 | 159.168,196 | 165.158,024 | 157.260,822 | 197.003,897 | 55.016,312 | 115.761,836 | 128.379,76 | 196.786,243 | 186.662,874 | 202.235,991 | 130.626,115 | 44.804,524 | 128.915,866 | 101.921,828 | 48.198,075 | 31.380,219 | 42.060,304 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.063.534,704 | 9.363.702,576 | 8.992.446,95 | 9.183.626,837 | 12.232.296,303 | 12.331.057,023 | -6.015.557,298 | 3.601.986,069 | 3.491.800,321 | 322.244,242 | 203.271,353 | 5.325.217,417 | 277.596,821 | 584.746,392 | 342.163,592 | 334.979,17 | 325.033,396 | 563.683,179 | 649.932,862 | 748.905,292 | 739.115,091 | 656.264,885 | 611.581,441 | 560.412,617 | 453.772,054 | 181.343,134 | 176.444,604 | 125.372,142 | 67.267,288 | 74.346,097 |
▸ Langfristige Verbindlichkeiten | 3.182.104,836 | 2.402.559,231 | 3.649.480,079 | 4.004.980,344 | 4.614.796,079 | 5.275.318,467 | 5.964.102,292 | 8.195.012,077 | 8.080.198,533 | 11.021.294,724 | 8.771.587,301 | 19.814,646 | 21.249,087 | 28.854,34 | 25.310,208 | 18.976,425 | 19.776,558 | 11.207,249 | 6.400 | 20.554,775 | 69.554,775 | 69.554,775 | 48.000 | 48.500 | 500 | - | 1.353,664 | 683,554 | 1.233,897 | 36.994,218 |
▹ Langfristige Finanzverbindlichkeiten | 820.307,367 | - | 785.213,06 | 739.704,161 | 254.936 | 1.643.497,532 | 5.573.385,187 | 7.746.504,966 | 7.546.944,12 | 10.358.530 | 8.448.080 | 6.400 | 2.000 | 12.000 | - | - | - | - | - | - | 48.000 | 48.000 | 48.000 | 48.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.361.797,468 | 2.402.559,231 | 2.864.267,019 | 3.265.276,183 | 4.359.860,079 | 3.631.820,935 | 390.717,105 | 448.507,111 | 533.254,413 | 662.764,724 | 323.507,301 | 13.414,646 | 19.249,087 | 16.854,34 | 25.310,208 | 18.976,425 | 19.776,558 | 11.207,249 | 6.400 | 20.554,775 | 21.554,775 | 21.554,775 | - | 500 | 500 | - | 1.353,664 | 683,554 | 1.233,897 | 36.994,218 |
Finanzverschuldung gesamt | 6.934.528,799 | 4.373.135,7 | 3.111.733,352 | 7.526.140,812 | 6.707.063,987 | 3.731.398,795 | 6.612.044,875 | 9.326.743,252 | 9.637.004,58 | 10.540.530 | 8.638.680 | 324.000 | 181.000 | 226.000 | 86.343,329 | 132.680 | 272.000 | 405.317,541 | 503.041,259 | 619.987,202 | 720.746,743 | 632.687,978 | 592.702,353 | 439.700 | 374.270,862 | 127.500 | 132.742,245 | 110.000 | 52.000 | 72.040 |
Eigenkapital | 2.025.200,01 | 2.978.072,867 | 2.918.940,064 | 2.653.490,848 | 2.023.267,727 | 1.510.764,977 | 4.147.107,255 | 9.795.046,533 | 10.779.940,778 | 10.770.616,518 | 10.749.837,105 | 359.596,847 | 349.172,569 | 461.021,059 | 530.099,694 | 520.824,161 | 476.572,976 | 473.548,858 | 464.756,521 | 960.240,524 | 946.945,124 | 1.136.882,686 | 1.104.343,873 | 1.096.255,107 | 830.928,065 | 822.028,687 | 748.327,649 | 507.972,47 | 448.737,747 | 158.986,058 |
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