Zhejiang Transfar Co Ltd (002010): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 4,56 Renminbi Yuan | 7,228 Renminbi Yuan | 4,352 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.764.030.908 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 40.247.332 | 40.488.729 | 40.167.743 | 39.809.735 | 33.985.623 | 28.722.033 | 28.796.088 | 23.010.370 | 16.513.304,135 | 14.198.724,917 | 5.621.627,686 | 3.653.027,637 | 2.743.607,532 | 2.187.959,397 | 1.754.506,471 | 1.203.227,276 | 1.031.280,439 | 1.081.055,833 | 598.294,812 | 515.373,551 | 460.356,586 | 217.306,733 | 189.934,856 | 136.609,135 |
▸ Umlaufvermögen | 14.996.627 | 14.024.016 | 15.893.834 | 16.661.807 | 13.473.670 | 10.526.587 | 13.425.480 | 11.278.628 | 9.079.382,528 | 10.431.906,079 | 3.221.624,045 | 2.570.841,506 | 1.939.206,098 | 1.714.543,63 | 1.491.460,107 | 953.307,209 | 804.546,693 | 847.642,51 | 446.115,573 | 416.479,412 | 428.103,863 | 186.713,07 | 165.970,035 | 113.655,723 |
▹ Cash und kurzfristige Finanzanlagen | 6.543.826 | 5.093.802 | 6.416.404 | 5.941.369 | 5.343.851 | 3.275.900 | 5.450.194 | 4.619.176 | 5.389.066,115 | 7.916.939,802 | 759.678,939 | 331.144,531 | 444.933,086 | 279.980,029 | 393.794,094 | 183.476,997 | 96.225,983 | 205.066,656 | 126.970,134 | 130.990,679 | 245.908,281 | 72.190,454 | 62.242,085 | 28.374,191 |
▹ Inventar | 1.757.974 | 2.119.078 | 2.240.059 | 2.664.243 | 1.484.888 | 1.463.936 | 2.086.747 | 1.279.135 | 831.640,545 | 525.852,331 | 455.189,531 | 523.576,672 | 315.182,178 | 376.999,259 | 352.849,213 | 240.493,641 | 169.689,837 | 153.294,376 | 81.016,965 | 51.594,609 | 51.857,655 | 28.659,618 | 26.783,735 | 24.013,069 |
▹ Forderungen | 5.382.727 | 5.543.011 | 5.722.652 | 5.744.356 | 3.568.282 | 3.621.338 | 3.609.572 | 3.215.257 | 2.248.005,822 | 1.872.356,029 | 1.891.191,747 | 1.616.010,278 | 1.105.738,521 | 1.015.155,79 | 725.572 | 504.804,154 | 510.992,018 | 462.429,1 | 234.216,266 | 212.458,467 | 128.704 | 78.436,939 | 75.812,471 | 60.932,799 |
▹ Sonstiges Umlaufvermögen | 1.312.100 | 1.268.125 | 1.514.719 | 2.311.839 | 3.076.649 | 2.165.413 | 2.278.967 | 2.165.060 | 610.670,046 | 116.757,917 | 115.563,828 | 100.110,025 | 73.352,313 | 42.408,552 | 19.244,8 | 24.532,417 | 27.638,855 | 26.852,378 | 3.912,208 | 21.435,657 | 1.633,927 | 7.426,059 | 1.131,744 | 335,664 |
▸ Anlagevermögen | 25.250.705 | 26.464.713 | 24.273.909 | 23.147.928 | 20.511.953 | 18.195.446 | 15.370.608 | 11.731.742 | 7.433.921,607 | 3.766.818,838 | 2.400.003,641 | 1.082.186,131 | 804.401,434 | 473.415,767 | 263.046,364 | 249.920,067 | 226.733,746 | 233.413,323 | 152.179,239 | 98.894,139 | 32.252,723 | 30.593,663 | 23.964,821 | 22.953,412 |
▹ Sachanlagen | 2.750.155 | 3.154.074 | 2.917.548 | 2.748.268 | 3.879.892 | 2.728.462 | 2.728.648 | 2.766.240 | 2.184.927,599 | 1.135.100,973 | 1.110.618,264 | 905.782,514 | 606.359,038 | 368.934,775 | 270.030,675 | 288.707,31 | 242.385,669 | 233.832,972 | 129.687,343 | 116.291,976 | 32.618,803 | 30.593,663 | 23.964,821 | 22.536,025 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 858.497,157 | 819.051,63 | 1.057.443,885 | 933.749,318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.500.550 | 23.310.639 | 21.356.361 | 20.399.660 | 16.632.061 | 15.466.984 | 11.783.462,843 | 8.146.450,37 | 4.191.550,123 | 1.697.968,547 | 1.289.385,377 | 176.403,617 | 198.042,396 | 104.480,992 | -6.984,311 | -38.787,243 | -15.651,923 | -419,649 | 22.491,896 | -17.397,837 | -366,08 | - | - | 417,387 |
Fremdkapital | 22.994.765 | 22.943.794 | 22.773.540 | 22.926.273 | 18.966.295 | 14.095.269 | 16.486.633 | 11.574.384 | 5.326.508,241 | 3.325.736,269 | 3.153.165,851 | 1.768.962,565 | 1.107.252,01 | 723.458,882 | 435.557,249 | 507.540,164 | 462.759,822 | 442.762,511 | 100.743,642 | 87.860,163 | 80.899,867 | 79.657,326 | 85.804,625 | 65.185,474 |
▸ Kurzfristige Verbindlichkeiten | 14.479.883 | 12.736.616 | 13.164.810 | 15.024.027 | 10.152.507 | 7.551.107 | 11.695.951 | 7.310.193 | 3.214.107,09 | 1.760.841,628 | 2.126.763,333 | 1.077.733,559 | 964.070,236 | 706.750,918 | 426.557,378 | 506.372,898 | 461.855,252 | 442.537,511 | 100.088,642 | 87.690,163 | 80.529,867 | 62.827,326 | 69.304,625 | 65.185,474 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.371.173,34 | 5.085.306,814 | 5.416.816,98 | 6.174.712,996 | 4.265.259,389 | 2.640.335,269 | 4.106.300,189 | 1.692.442,919 | 652.702,231 | 74.228,341 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.169.488 | 1.989.793 | 2.065.746 | 2.348.940 | 1.506.038 | 1.478.351 | 2.448.091 | 2.523.314 | 1.265.364,757 | 767.762,251 | 622.378,976 | 511.463,908 | 302.111,795 | 207.513,734 | 200.950,042 | 153.298,273 | 99.354,174 | 135.855,845 | 36.054,339 | 15.771,439 | 38.624,845 | 30.314,679 | 32.089,115 | 21.760,083 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.939.221,66 | 5.661.516,186 | 5.682.247,02 | 6.500.374,004 | 4.381.209,611 | 3.432.420,731 | 5.141.559,811 | 3.094.436,081 | 1.296.040,102 | 918.851,036 | 1.504.384,357 | 566.269,651 | 661.958,441 | 499.237,184 | 225.607,336 | 353.074,625 | 362.501,078 | 306.681,666 | 64.034,303 | 71.918,724 | 41.905,022 | 32.512,647 | 37.215,51 | 43.425,391 |
▸ Langfristige Verbindlichkeiten | 8.514.882 | 10.207.178 | 9.608.730 | 7.902.246 | 8.813.788 | 6.544.162 | 4.790.682 | 4.264.191 | 2.112.401,151 | 1.564.894,641 | 1.026.402,518 | 691.229,006 | 143.181,774 | 16.707,964 | 8.999,871 | 1.167,266 | 904,57 | 225 | 655 | 170 | 370 | 16.830 | 16.500 | - |
▹ Langfristige Finanzverbindlichkeiten | 6.403.384,174 | 7.136.715,614 | 7.505.972,495 | 5.886.362,599 | 6.668.271,847 | 5.354.858,368 | 3.860.628,89 | 3.447.279,632 | 1.878.126,108 | 744.351,27 | 827.808 | 669.191 | 126.650 | - | - | - | - | - | - | - | - | 16.500 | 16.500 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.111.497,826 | 3.070.462,386 | 2.102.757,505 | 2.015.883,401 | 2.145.516,153 | 1.189.303,632 | 930.053,11 | 816.911,368 | 234.275,043 | 820.543,371 | 198.594,518 | 22.038,006 | 16.531,774 | 16.707,964 | 8.999,871 | 1.167,266 | 904,57 | 225 | 655 | 170 | 370 | 330 | - | - |
Finanzverschuldung gesamt | 12.010.521 | 12.493.585 | 13.053.197 | 12.198.765 | 11.239.656 | 7.995.193,637 | 7.966.929,079 | 5.139.722,551 | 2.530.828,339 | 818.579,611 | 1.406.125,824 | 912.806,734 | 543.334,461 | 331.174,819 | 90.827 | 214.600 | 215.200 | 229.140 | - | 16.500 | - | 16.500 | 16.500 | 10.000 |
Eigenkapital | 17.252.567 | 17.544.935 | 17.394.203 | 16.883.462 | 15.019.328 | 14.626.764 | 12.309.455 | 11.435.986 | 11.186.795,894 | 10.872.988,648 | 2.468.461,835 | 1.884.065,072 | 1.636.355,522 | 1.464.500,515 | 1.318.949,222 | 695.687,112 | 568.520,617 | 638.293,322 | 497.551,17 | 427.513,388 | 379.456,719 | 137.649,407 | 104.130,231 | 71.423,661 |
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