Tianshui Huatian Technology Co Ltd (002185): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,2 Renminbi Yuan | 26,81 Renminbi Yuan | 10,447 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.326.757.908 | - | - |
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 | 39.449.967,746 | 34.580.170,906 | 30.477.776,512 | 27.562.154,589 | 27.059.546,839 | 16.212.922,11 | 13.894.081,397 | 11.936.154,51 | 8.717.863,883 | 7.079.928,885 | 6.431.254,871 | 4.040.437,253 | 3.361.710,048 | 2.546.428,514 | 2.301.733,766 | 1.737.030,666 | 1.307.866,059 | 1.149.391,138 | 1.183.966,477 | 634.599,716 | 420.480,031 | 307.160,366 |
▸ Umlaufvermögen | 13.935.071,535 | 12.043.134,607 | 11.143.088,867 | 9.901.108,922 | 11.452.159,388 | 6.093.802,196 | 4.821.602,899 | 5.579.062,03 | 3.583.148,06 | 3.169.456,985 | 3.754.423,679 | 1.621.219,551 | 1.414.760,207 | 901.166,493 | 879.337,453 | 780.682,061 | 678.729,336 | 589.559,429 | 727.717,784 | 279.065,102 | 147.955,171 | 99.610,802 |
▹ Cash und kurzfristige Finanzanlagen | 7.090.380,886 | 6.495.140,666 | 6.345.455,637 | 5.547.830,181 | 6.964.338,945 | 2.881.917,208 | 2.112.754,156 | 3.084.013,021 | 942.600,323 | 1.255.163,6 | 2.287.397,848 | 446.567,075 | 473.871,814 | 312.351,006 | 331.605,681 | 374.539,082 | 343.544,611 | 370.516,574 | 516.405,513 | 120.171,482 | 47.246,774 | 40.821,442 |
▹ Inventar | 2.842.766,922 | 2.152.758,987 | 2.126.493,1 | 2.253.772,343 | 2.173.979,883 | 1.367.154,411 | 1.072.680,826 | 1.134.577,444 | 1.427.529,576 | 854.701,7 | 528.683,425 | 333.336,927 | 283.434,195 | 186.000,69 | 132.024,621 | 121.309,079 | 94.067,335 | 63.148,624 | 64.583,241 | 62.904,174 | 27.618,32 | 13.047,883 |
▹ Forderungen | 2.773.799,807 | 2.681.762,527 | 2.361.272,637 | 1.960.491,846 | 1.941.520,966 | 1.649.933,367 | 1.471.627,02 | 1.161.876,802 | 1.097.869,911 | 908.433,133 | 724.864,688 | 662.691,935 | 529.780,183 | 353.871,87 | 276.245,259 | 240.849,409 | 210.221,199 | 151.802,284 | 142.293,695 | 93.668,307 | 71.583,78 | 44.870,836 |
▹ Sonstiges Umlaufvermögen | 1.228.123,92 | 713.472,427 | 309.867,493 | 139.014,552 | 372.319,594 | 194.797,21 | 164.540,897 | 198.594,763 | 115.148,25 | 151.158,552 | 213.477,718 | 178.623,614 | 127.674,015 | 48.942,927 | 139.461,892 | 43.984,491 | 30.896,191 | 4.091,947 | 4.435,335 | 2.321,139 | 1.506,297 | 870,641 |
▸ Anlagevermögen | 25.514.896,211 | 22.537.036,299 | 19.334.687,645 | 17.661.045,667 | 15.607.387,451 | 10.119.119,914 | 9.072.478,498 | 6.357.092,48 | 5.134.715,823 | 3.910.471,9 | 2.676.831,192 | 2.419.217,702 | 1.946.949,841 | 1.645.262,021 | 1.422.396,313 | 956.348,605 | 629.136,723 | 559.831,709 | 456.248,693 | 355.534,614 | 272.524,86 | 207.549,564 |
▹ Sachanlagen | 25.307.949,556 | 22.188.401,343 | 19.310.094,659 | 18.411.686,465 | 15.902.335,905 | 10.952.446,77 | 9.256.094,93 | 6.080.176,535 | 5.004.942,734 | 3.846.606,756 | 3.014.045,882 | 2.283.342,449 | 1.888.949,277 | 1.288.520,947 | 1.080.027,709 | 841.865,522 | 574.465,917 | 510.356,817 | 434.020,329 | 333.757,491 | 255.826,243 | 191.769,444 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 122.964,697 | 88.109,828 | 65.222,149 | 41.088,451 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 206.946,655 | 348.634,956 | 24.592,986 | -750.640,798 | -294.948,454 | -833.326,856 | -183.616,432 | 153.951,248 | 41.663,261 | -1.357,005 | -378.303,141 | 135.875,253 | 58.000,564 | 356.741,074 | 342.368,604 | 114.483,083 | 54.670,806 | 49.474,892 | 22.228,364 | 21.777,123 | 16.698,617 | 15.780,12 |
Fremdkapital | 21.636.982,49 | 17.921.576,197 | 14.627.792,974 | 11.773.015,112 | 12.010.100,05 | 7.706.608,15 | 6.125.973,766 | 6.092.829,758 | 3.370.903,608 | 2.171.846,982 | 1.782.491,4 | 1.633.183,15 | 1.586.024,337 | 1.022.795,69 | 858.523,092 | 723.294,081 | 392.018,035 | 310.611,472 | 394.967,088 | 355.229,695 | 236.184,888 | 173.113,298 |
▸ Kurzfristige Verbindlichkeiten | 14.458.785,937 | 9.863.204,173 | 9.611.733,602 | 8.151.019,222 | 8.174.857,923 | 5.018.624,003 | 4.058.519,504 | 4.420.131,718 | 2.705.688,522 | 1.828.768,868 | 1.252.384,006 | 1.282.521,293 | 746.635,266 | 763.895,377 | 476.298,611 | 512.668,105 | 348.150,326 | 268.521,889 | 303.240,005 | 267.769,695 | 169.864,888 | 123.113,298 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.721.600,67 | 1.919.400,844 | 2.404.834,922 | 2.118.605,408 | 1.693.453,17 | 1.553.694,575 | 1.470.804,145 | 2.100.885,421 | 532.136,8 | 15.000 | 117.866,47 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.875.470,255 | 3.860.459,635 | 3.000.725,321 | 2.769.623,898 | 3.841.097,764 | 2.148.765,651 | 1.689.558,607 | 1.544.000,352 | 1.682.475,522 | 1.150.980,951 | 770.811,229 | 551.665,994 | 440.182,816 | 363.582,551 | 317.895,514 | 277.755,294 | 206.192,936 | 119.570,262 | 199.597,409 | 198.489,571 | 108.227,728 | 66.907,993 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.861.715,011 | 4.083.343,694 | 4.206.173,359 | 3.262.789,916 | 2.640.306,989 | 1.316.163,777 | 898.156,752 | 775.245,945 | 491.076,2 | 662.787,917 | 363.706,307 | 730.855,299 | 306.452,45 | 400.312,826 | 158.403,097 | 234.912,811 | 141.957,39 | 148.951,627 | 103.642,596 | 69.280,124 | 61.637,16 | 56.205,305 |
▸ Langfristige Verbindlichkeiten | 7.178.196,553 | 8.058.372,024 | 5.016.059,372 | 3.621.995,89 | 3.835.242,127 | 2.687.984,147 | 2.067.454,262 | 1.672.698,04 | 665.215,086 | 343.078,114 | 530.107,394 | 350.661,857 | 839.389,071 | 258.900,313 | 382.224,481 | 210.625,976 | 43.867,709 | 42.089,583 | 91.727,083 | 87.460 | 66.320 | 50.000 |
▹ Langfristige Finanzverbindlichkeiten | 5.862.941,913 | 7.061.968,81 | 4.032.170,009 | 2.656.321,976 | 3.009.651,995 | 2.052.117,155 | 1.552.775,78 | 1.434.034,158 | 466.334,74 | 142.034,729 | 361.363,124 | 156.989 | 675.476 | 158.000 | 276.000 | 125.000 | 10.000 | 25.000 | 50.000 | 51.000 | 20.000 | 37.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.315.254,641 | 996.403,214 | 983.889,363 | 965.673,914 | 825.590,132 | 635.866,992 | 514.678,482 | 238.663,882 | 198.880,346 | 201.043,385 | 168.744,27 | 193.672,857 | 163.913,071 | 100.900,313 | 106.224,481 | 85.625,976 | 33.867,709 | 17.089,583 | 41.727,083 | 36.460 | 46.320 | 13.000 |
Finanzverschuldung gesamt | 11.584.542,583 | 9.118.785,136 | 6.562.182,26 | 4.916.210,892 | 4.866.336,557 | 3.629.198,819 | 3.023.579,925 | 3.534.919,578 | 998.471,54 | 157.034,729 | 562.636,664 | 449.195,783 | 726.814,629 | 337.501,659 | 352.708,1 | 241.622,7 | 120.000 | 124.000 | 126.000 | 98.000 | 54.500 | 37.000 |
Eigenkapital | 17.812.985,255 | 16.658.594,709 | 15.849.983,538 | 15.789.139,477 | 15.049.446,789 | 8.506.313,96 | 7.768.107,631 | 5.843.324,752 | 5.346.960,275 | 4.908.081,903 | 4.648.763,471 | 2.407.254,103 | 1.775.685,711 | 1.523.632,824 | 1.443.210,674 | 1.013.736,585 | 915.848,024 | 838.779,666 | 788.999,389 | 279.370,021 | 184.295,143 | 134.047,068 |
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