Dehua TB New Decoration Material Co Ltd (002043): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,18 Renminbi Yuan | 17,581 Renminbi Yuan | 10,096 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 829.754.480 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 5.807.429,023 | 6.240.947,928 | 5.125.373,397 | 5.500.726,159 | 5.071.550,706 | 3.685.200,275 | 2.959.280,066 | 2.644.484,667 | 1.961.176,374 | 1.140.762,188 | 1.062.178,608 | 953.127,382 | 921.852,414 | 944.946,931 | 854.093,676 | 832.354,919 | 949.228,248 | 855.716,981 | 801.388,191 | 623.717,195 | 393.381,874 | 337.479,667 | 337.790,367 |
▸ Umlaufvermögen | 3.450.725,541 | 3.496.604,779 | 4.036.736,93 | 2.887.841,64 | 3.226.099,846 | 3.361.322,602 | 2.128.104,672 | 1.687.134,458 | 1.836.941,272 | 1.210.597,728 | 836.179,509 | 777.986,441 | 655.301,321 | 605.271,732 | 635.538,935 | 531.044,006 | 491.439,215 | 603.668,706 | 582.655,514 | 543.395,21 | 397.131,162 | 249.264,068 | 179.418,354 | 179.860,674 |
▹ Cash und kurzfristige Finanzanlagen | 2.574.314,447 | 2.323.366,372 | 2.252.004,763 | 693.651,634 | 588.525,749 | 690.043,312 | 776.337,733 | 837.939,655 | 297.248,468 | 353.379,153 | 488.347,386 | 197.271,781 | 189.842,261 | 174.886,861 | 158.112,427 | 103.091,686 | 156.646,58 | 171.914,459 | 189.802,43 | 183.840,285 | 178.486,093 | 90.899,294 | 54.782,864 | 70.726,604 |
▹ Inventar | 318.494,743 | 336.605,108 | 434.589,857 | 529.289,623 | 648.337,203 | 779.040,855 | 351.204,929 | 311.945,698 | 322.361,011 | 245.382,845 | 267.806,448 | 311.523,607 | 313.714,798 | 306.019,531 | 369.114,111 | 308.738,868 | 232.581,854 | 304.640,151 | 249.621,882 | 215.380,422 | 136.731,701 | 115.241,671 | 93.089,864 | 82.158,126 |
▹ Forderungen | 401.159,853 | 793.199,814 | 1.229.865,27 | 1.513.412,569 | 1.559.814,872 | 1.261.179,764 | 123.302,059 | 101.027,468 | 75.953,615 | 588.875,765 | 67.144,728 | 88.868,221 | 53.968,686 | 78.116,583 | 62.327,223 | 125.491,68 | 38.118,395 | 48.786,478 | 95.687,857 | 68.870,615 | 70.440 | 39.524 | 24.845,231 | 26.368,975 |
▹ Sonstiges Umlaufvermögen | 156.756,498 | 43.433,485 | 120.277,04 | 151.487,814 | 429.422,022 | 631.058,671 | 877.259,951 | 436.221,637 | 1.141.378,178 | 22.959,965 | 12.880,947 | 180.322,832 | 97.775,576 | 46.248,757 | 45.985,174 | -6.278,228 | 64.092,386 | 78.327,618 | 47.543,345 | 75.303,888 | 11.473,368 | 3.599,103 | 6.700,395 | 606,969 |
▸ Anlagevermögen | -3.450.725,541 | 2.310.824,244 | 2.204.210,998 | 2.237.531,757 | 2.274.626,313 | 1.710.228,104 | 1.557.095,603 | 1.272.145,608 | 807.543,395 | 750.578,646 | 304.582,679 | 284.192,167 | 297.826,061 | 316.580,682 | 309.407,996 | 323.049,67 | 340.915,704 | 345.559,542 | 273.061,467 | 257.992,981 | 226.586,033 | 144.117,806 | 158.061,313 | 157.929,693 |
▹ Sachanlagen | 780.539,472 | 725.213,737 | 566.881,805 | 642.851,411 | 621.740,594 | 469.934,106 | 389.371,119 | 309.767,036 | 287.497,407 | 225.980,674 | 232.466,304 | 212.457,815 | 223.788,518 | 230.320,953 | 247.586,119 | 255.396,624 | 279.317,563 | 288.477,529 | 212.558,578 | 242.896,227 | 227.744,182 | 164.920,035 | 175.845,242 | 188.160,281 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 447.217,437 | 8.950,72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -4.231.265,013 | 1.585.610,507 | 1.637.329,193 | 1.594.680,346 | 1.652.885,719 | 1.240.293,998 | 1.167.724,484 | 515.161,135 | 511.095,268 | 524.597,972 | 72.116,375 | 71.734,352 | 74.037,543 | 86.259,729 | 61.821,877 | 67.653,046 | 61.598,141 | 57.082,013 | 60.502,889 | 15.096,754 | -1.158,149 | -20.802,229 | -17.783,929 | -30.230,588 |
Fremdkapital | -3.318.050 | 2.757.594,149 | 3.033.802,6 | 2.778.101,38 | 3.370.587,476 | 3.210.945,094 | 1.840.142,05 | 1.301.822,134 | 713.694,883 | 380.816,381 | 248.497,631 | 263.534,017 | 187.112,484 | 164.437,144 | 200.688,64 | 419.145,082 | 420.858,461 | 542.772,1 | 475.799,097 | 422.593,528 | 264.612,802 | 239.059,154 | 210.582,112 | 228.455,627 |
▸ Kurzfristige Verbindlichkeiten | 2.596.213,632 | 2.699.599,22 | 2.963.848,963 | 2.692.024,264 | 3.198.830,769 | 2.917.169,619 | 1.569.611,041 | 1.270.050,133 | 687.964,797 | 351.993,783 | 227.837,527 | 226.022,757 | 170.773,935 | 149.941,29 | 187.760,931 | 414.011,124 | 416.478,028 | 537.949,493 | 475.397,597 | 422.593,528 | 264.612,802 | 239.059,154 | 210.582,112 | 228.455,627 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.546,221 | 61.000 | 60.150 | 364.655,732 | 809.531,398 | 736.575,133 | 703.470,248 | 793.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.762.182,268 | 1.769.133,835 | 1.863.621,489 | 1.327.358,657 | 1.371.427,508 | 1.435.457,312 | 587.139,258 | 280.704,085 | 263.930,397 | 135.309,079 | 99.067,534 | 108.805,446 | 107.126,642 | 90.493,794 | 90.952,426 | 36.871,169 | 252.409,266 | 185.214,476 | 171.580,164 | 254.373,01 | 11.236,959 | 38.419,692 | 24.176,354 | 137.963,318 |
▹ Sonstige kurzfristige Verbindlichkeiten | 816.485,143 | 869.465,385 | 1.040.077,474 | 1.000.009,875 | 1.017.871,863 | 745.137,174 | 279.001,535 | 196.346,048 | 424.034,4 | 216.684,704 | 128.769,993 | 117.217,311 | 63.647,293 | 59.447,496 | 96.808,505 | 377.139,955 | 164.068,762 | 352.735,017 | 303.817,433 | 168.220,518 | 253.375,843 | 200.639,462 | 186.405,758 | 90.492,309 |
▸ Langfristige Verbindlichkeiten | -5.914.263,632 | 57.994,929 | 69.953,637 | 86.077,116 | 171.756,707 | 293.775,475 | 270.531,009 | 31.772,001 | 25.730,086 | 28.822,598 | 20.660,104 | 37.511,26 | 16.338,549 | 14.495,854 | 12.927,709 | 5.133,958 | 4.380,433 | 4.822,607 | 401,5 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 60.081,583 | 240.405,875 | 238.308,963 | 14.134,9 | 13.989,355 | 14.108,265 | 13.968,86 | 12.806 | - | - | - | - | 2.060 | 904 | 402 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -5.914.263,632 | 57.994,929 | 69.953,637 | 86.077,116 | 111.675,124 | 53.369,6 | 32.222,047 | 17.637,101 | 11.740,731 | 14.714,333 | 6.691,244 | 24.705,26 | 16.338,549 | 14.495,854 | 12.927,709 | 5.133,958 | 2.320,433 | 3.918,607 | -0,5 | - | - | - | - | - |
Finanzverschuldung gesamt | 17.546,221 | 99.428,156 | 118.690,35 | 435.254,561 | 951.768,589 | 976.981,008 | 941.779,211 | 807.134,9 | 13.989,355 | 14.108,265 | 13.968,86 | 24.936,514 | 12.210,257 | 11.467,259 | 43.508,733 | 256.640,028 | 127.854,943 | 309.975,806 | 259.181,509 | 141.464,92 | 179.120,013 | 184.097,894 | 164.758,597 | 50.166,562 |
Eigenkapital | 3.318.050 | 3.049.834,874 | 3.207.145,328 | 2.347.272,017 | 2.130.138,683 | 1.860.605,612 | 1.845.058,225 | 1.657.457,932 | 1.930.789,784 | 1.580.359,993 | 892.264,557 | 798.644,591 | 766.014,898 | 757.415,27 | 744.258,291 | 434.948,594 | 411.496,458 | 406.456,148 | 379.917,884 | 378.794,663 | 359.104,393 | 154.322,72 | 126.897,555 | 109.334,74 |
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