TCL Zhonghuan Renewable Energy Technology Co Ltd (002129): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,69 Renminbi Yuan | 12,44 Renminbi Yuan | 7,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,758 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.043.103.887 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 101.568.087 | 110.034.088 | 106.309.678 | 98.870.779 | 67.981.866 | 50.066.284 | 42.667.900 | 40.298.199 | 29.810.513 | 22.885.109,425 | 20.968.587,312 | 14.007.649,755 | 10.529.815,503 | 9.462.841,352 | 6.306.308,318 | 3.896.268,393 | 2.530.325,648 | 1.987.404,638 | 1.456.119,817 | 966.062,878 | 751.401,601 | 510.610,176 |
▸ Umlaufvermögen | 31.520.833 | 32.286.427 | 34.627.478 | 31.829.523 | 24.458.844 | 16.085.100 | 16.214.610 | 13.893.058 | 11.289.554 | 8.263.071,25 | 9.718.626,543 | 6.307.283,573 | 4.458.698,571 | 4.560.862,835 | 2.550.254,329 | 1.345.238,119 | 950.376,977 | 632.212,859 | 602.972,786 | 497.410,472 | 413.744,698 | 370.542,337 |
▹ Cash und kurzfristige Finanzanlagen | 13.104.423 | 15.273.884 | 13.897.562 | 14.674.397 | 11.978.481 | 7.890.389 | 7.726.892 | 7.069.528 | 6.000.926 | 4.769.335,869 | 5.560.485,183 | 2.338.549,534 | 1.003.963,992 | 1.915.907,407 | 736.001,988 | 386.437,511 | 412.539,04 | 181.473,199 | 186.428,317 | 54.796,886 | 31.312,924 | 75.305,977 |
▹ Inventar | 5.867.358 | 6.324.286 | 8.163.719 | 6.430.336 | 3.129.245 | 2.144.175 | 1.554.371 | 1.708.584 | 1.648.642 | 1.434.585,542 | 1.725.584,652 | 1.452.498,629 | 1.381.461,996 | 1.300.757,371 | 905.044,426 | 403.215,34 | 208.316,37 | 195.952,768 | 161.001,352 | 192.026,935 | 178.345,682 | 133.730,112 |
▹ Forderungen | 9.845.198 | 7.329.167 | 8.829.081 | 5.469.157 | 5.655.473 | 3.911.047 | 4.998.633 | 3.946.132 | 2.158.802 | 1.311.051,42 | 1.331.106,227 | 1.356.074,551 | 1.241.372,877 | 957.281,96 | 474.764,881 | 255.469,754 | 158.552,147 | 128.552,907 | 218.714,017 | 199.926,298 | 163.688,238 | 124.074,416 |
▹ Sonstiges Umlaufvermögen | 2.703.854 | 3.359.090 | 3.737.116 | 5.255.633 | 3.695.645 | 2.139.489 | 1.934.714 | 1.168.814 | 1.481.184 | 748.098,419 | 1.101.450,481 | 1.160.160,859 | 831.899,706 | 386.916,097 | 434.443,034 | 300.115,514 | 170.969,42 | 126.233,985 | 36.829,1 | 50.660,353 | 40.397,854 | 37.431,832 |
▸ Anlagevermögen | 70.047.254 | 77.747.661 | 71.682.200 | 67.041.256 | 43.523.022 | 33.981.184 | 26.453.290 | 26.405.141 | 18.520.959 | 14.622.038,175 | 11.249.960,769 | 7.700.366,182 | 6.071.116,932 | 4.901.978,517 | 3.756.053,989 | 2.551.030,274 | 1.579.948,671 | 1.355.191,779 | 853.147,031 | 468.652,406 | 337.656,903 | 140.067,839 |
▹ Sachanlagen | 70.625.560 | 75.434.961 | 72.759.620 | 59.430.217 | 40.621.232 | 33.473.434 | 25.611.154 | 21.805.040 | 15.150.927 | 11.350.072,416 | 8.759.662,782 | 6.793.894,614 | 5.505.513,801 | 4.732.374,235 | 3.653.436,126 | 2.457.047,35 | 1.467.469,077 | 1.168.873,917 | 866.039,243 | 507.520,708 | 363.989,3 | 159.516,86 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.344.773,005 | 1.240.023,699 | 845.942,745 | 373.581,522 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -578.306 | 2.312.700 | -1.077.420 | 7.611.039 | 2.901.790 | 507.750 | 842.136 | 2.255.327,995 | 2.130.008,301 | 2.426.023,014 | 2.116.716,465 | 906.471,568 | 565.603,131 | 169.604,282 | 102.617,863 | 93.982,924 | 112.479,594 | 186.317,862 | -12.892,212 | -38.868,302 | -26.332,397 | -19.449,021 |
Fremdkapital | 79.600.016 | 79.127.416 | 64.825.931 | 61.253.081 | 36.309.580 | 30.859.278 | 28.570.001 | 26.973.344 | 18.007.786 | 12.339.412,722 | 10.772.012,173 | 7.460.536,454 | 7.029.512,039 | 6.031.072,612 | 4.614.916,618 | 2.361.342,106 | 1.132.774,233 | 475.291,57 | 342.370,843 | 553.160,921 | 416.335,028 | 206.891,026 |
▸ Kurzfristige Verbindlichkeiten | 30.628.550 | 27.524.412 | 22.324.095 | 23.020.082 | 20.443.660 | 17.354.284 | 15.589.433 | 17.214.494 | 10.228.409 | 8.929.342,239 | 6.816.698,913 | 4.263.240,393 | 5.975.837,976 | 5.180.192,028 | 3.914.394,014 | 1.352.388,845 | 295.924,593 | 336.845,625 | 258.133,059 | 307.885,011 | 221.072,113 | 143.322,202 |
▹ Kurzfristige Finanzverbindlichkeiten | 130.000 | 142.114,862 | 250.121 | 650.646,233 | 1.392.526,109 | 1.692.000 | 4.423.354,991 | 3.953.543,4 | 4.065.070,4 | 4.245.050 | 1.497.744,811 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.798.779 | 17.494.475 | 15.375.666 | 16.576.081 | 8.940.270 | 7.199.040 | 6.273.477 | 7.749.423 | 3.022.426 | 2.924.815,825 | 2.261.199,674 | 1.086.466,786 | 1.601.679,411 | 1.480.405,66 | 642.291,789 | 378.257,697 | 139.357,767 | 80.216,899 | 38.829,034 | 39.362,815 | 78.562,796 | 35.647,028 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.699.771 | 9.887.822,138 | 6.698.308 | 5.793.354,767 | 10.110.863,891 | 8.463.244 | 4.892.601,009 | 5.511.527,6 | 3.140.912,6 | 1.759.476,414 | 3.057.754,428 | 3.176.773,607 | 4.374.158,565 | 3.699.786,368 | 3.272.102,225 | 974.131,148 | 156.566,826 | 256.628,726 | 219.304,025 | 268.522,196 | 142.509,317 | 107.675,174 |
▸ Langfristige Verbindlichkeiten | 48.971.466 | 51.603.004 | 42.501.836 | 38.232.999 | 15.865.920 | 13.504.994 | 12.980.568 | 9.758.850 | 7.779.377 | 3.410.070,483 | 3.955.313,26 | 3.197.296,061 | 1.053.674,063 | 850.880,584 | 700.522,604 | 1.008.953,261 | 836.849,64 | 138.445,945 | 84.237,784 | 245.275,91 | 195.262,915 | 63.568,824 |
▹ Langfristige Finanzverbindlichkeiten | 42.355.633,104 | 43.302.646,181 | 35.481.708,142 | 31.911.171,227 | 12.633.301,16 | 11.224.652,46 | 12.379.946,014 | 9.432.087,904 | 7.727.505,442 | 3.417.172,813 | 3.962.625,541 | 3.282.402 | 997.551 | 657.250 | 431.408 | 941.315 | 796.941 | 100.000 | 60.000 | 230.920 | 180.920 | 60.000 |
▹ Sonstige langfristige Verbindlichkeiten | 6.615.832,896 | 8.300.357,82 | 7.020.127,858 | 6.321.827,773 | 3.232.618,84 | 2.280.341,54 | 600.621,986 | 326.762,096 | 51.871,558 | -7.102,33 | -7.312,281 | -85.105,939 | 56.123,063 | 193.630,584 | 269.114,604 | 67.638,261 | 39.908,64 | 38.445,945 | 24.237,784 | 14.355,91 | 14.342,915 | 3.568,824 |
Finanzverschuldung gesamt | 62.549.734 | 49.563.835 | 41.168.489 | 36.945.938 | 15.073.169 | 13.939.942 | 16.803.301,005 | 13.385.631,304 | 11.792.575,842 | 7.662.222,813 | 6.200.997,541 | 5.948.907,96 | 4.418.131,639 | 3.548.936,962 | 1.541.033,97 | 1.397.192,793 | 951.940,8 | 289.000 | 225.000 | 434.920 | 299.920 | 129.000 |
Eigenkapital | 21.968.071 | 30.906.672 | 41.483.747 | 37.617.698 | 31.672.286 | 19.207.006 | 14.097.899 | 13.324.855 | 11.802.727 | 10.545.696,703 | 10.196.575,139 | 6.547.113,301 | 3.500.303,464 | 3.431.768,74 | 1.691.391,7 | 1.534.926,287 | 1.397.551,415 | 1.512.113,068 | 1.113.748,974 | 412.901,957 | 335.066,573 | 303.719,15 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.