Topsec Technologies Group Inc (002212): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,73 Renminbi Yuan | 11,25 Renminbi Yuan | 5,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.179.453.879 | - | - |
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 | 11.223.337,965 | 11.041.793,092 | 11.221.488,612 | 11.983.718,679 | 11.594.590,217 | 11.315.772,049 | 11.103.797,034 | 9.939.881,295 | 9.618.713,264 | 8.944.639,686 | 3.155.616,621 | 3.008.969,209 | 2.898.480,179 | 2.232.923,62 | 1.842.436,799 | 1.768.451,116 | 1.316.488,777 | 1.156.507,703 | 569.469,614 | 598.817,022 | 446.561,351 | 301.177,076 |
▸ Umlaufvermögen | 4.034.070,949 | 3.877.098,292 | 4.520.744,414 | 4.842.904,218 | 4.657.279,909 | 5.022.869,512 | 4.303.599,765 | 3.379.525,442 | 3.619.809,169 | 3.158.534,712 | 2.433.192,456 | 1.513.072,033 | 1.485.910,445 | 1.516.127,788 | 1.355.631,939 | 1.418.573,864 | 1.028.958,26 | 1.022.477,707 | 513.769,463 | 544.418,563 | 375.352,867 | 228.534,155 |
▹ Cash und kurzfristige Finanzanlagen | 551.522,432 | 665.617,022 | 957.019,555 | 918.442,814 | 914.107,387 | 1.783.285,767 | 1.199.278,444 | 880.751,675 | 508.411,66 | 1.300.105,309 | 376.189,109 | 215.976,814 | 285.852,88 | 294.317,893 | 315.218,217 | 391.475,891 | 326.122,977 | 516.312,769 | 94.112,799 | 75.970,506 | 47.467,494 | 21.797,582 |
▹ Inventar | 390.239,222 | 406.258,838 | 462.855,145 | 572.930,826 | 509.043,035 | 431.326,775 | 1.022.656,881 | 822.610,54 | 763.042,687 | 553.324,598 | 468.006,975 | 452.862,356 | 425.922,461 | 419.853,156 | 331.614,05 | 475.870,594 | 250.217,575 | 152.095,778 | 160.461,956 | 139.847,262 | 98.148,152 | 36.571,392 |
▹ Forderungen | 2.669.039,995 | 2.744.895,843 | 2.534.187,928 | 3.307.533,166 | 3.154.175,759 | 2.734.733,014 | 1.851.619,181 | 1.499.135,702 | 1.379.090,248 | 1.049.782,357 | 740.122,007 | 716.822,663 | 593.167,241 | 738.522,178 | 696.408 | 563.927,656 | 451.983,011 | 321.804 | 51.898 | 226.225 | 229.737,091 | 126.777,591 |
▹ Sonstiges Umlaufvermögen | 423.269,3 | 60.326,589 | 566.681,786 | 43.997,412 | 79.953,728 | 73.523,956 | 230.045,259 | 177.027,525 | 969.264,574 | 255.322,448 | 848.874,365 | 127.410,2 | 180.967,863 | 63.434,561 | 12.391,672 | -12.700,277 | 634,697 | 32.265,16 | 207.296,708 | 102.375,795 | 0,13 | 43.387,59 |
▸ Anlagevermögen | 7.189.267,016 | 7.164.694,8 | 6.700.744,198 | 7.140.814,461 | 6.937.310,308 | 6.292.902,537 | 6.800.197,269 | 6.560.355,853 | 5.998.904,095 | 5.786.104,974 | 722.424,165 | 1.495.897,176 | 1.412.569,734 | 716.795,832 | 486.804,86 | 349.877,252 | 287.530,517 | 134.029,996 | 55.700,151 | 54.398,459 | 71.208,484 | 72.642,921 |
▹ Sachanlagen | 453.115,452 | 496.898,437 | 547.648,462 | 629.539,299 | 469.409,706 | 287.532,876 | 559.537,519 | 646.568,287 | 671.722,951 | 683.135,453 | 558.433,461 | 589.716,106 | 582.118,529 | 582.320,524 | 474.512,086 | 339.173,96 | 336.516,994 | 195.583,567 | 95.381,399 | 76.858,875 | 76.114,951 | 70.057,454 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 842.332,92 | 337.765,136 | 153.579,827 | 33.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.736.151,564 | 6.667.796,363 | 6.153.095,736 | 6.511.275,162 | 6.467.900,602 | 6.005.369,661 | 6.240.659,75 | 5.071.454,646 | 4.989.416,008 | 4.949.389,694 | 130.990,704 | 906.181,07 | 830.451,205 | 134.475,308 | 12.292,774 | 10.703,292 | -48.986,477 | -61.553,571 | -39.681,248 | -22.460,416 | -4.906,467 | 2.585,467 |
Fremdkapital | 1.599.024,241 | 1.648.374,184 | 1.774.533,295 | 2.205.033,949 | 2.117.457,611 | 1.730.056,789 | 2.207.861,262 | 1.734.175,269 | 1.590.295,162 | 3.418.498,947 | 1.357.364,612 | 1.258.516,468 | 1.191.737,072 | 535.165,324 | 204.873,386 | 232.115,753 | 308.719,887 | 125.713,114 | 214.105,332 | 337.721,312 | 272.313,467 | 199.605,079 |
▸ Kurzfristige Verbindlichkeiten | 1.511.187,586 | 1.536.297,762 | 1.625.261,123 | 2.000.290,477 | 1.996.624,162 | 1.636.963,689 | 2.078.144,752 | 1.599.640,64 | 876.870,633 | 2.709.359,121 | 678.381,682 | 526.455,557 | 364.439,146 | 497.695,324 | 166.303,386 | 199.045,753 | 308.719,887 | 125.632,675 | 214.105,332 | 337.721,312 | 263.481,737 | 179.355,079 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 105.015,207 | - | - | 398.113,525 | 684.371,054 | 74.000 | 28.970,289 | 50.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 907.925,97 | 421.727,094 | 870.890,75 | 946.135,042 | 950.909,024 | 650.758,161 | 717.839,561 | 309.207,838 | 206.239,991 | 135.570,701 | 175.163,263 | 113.324,021 | 70.447,186 | 110.744,478 | 41.763,203 | 34.666,335 | 74.939,819 | 9.310,937 | 26.382,095 | 108.578,231 | 84.952,477 | 44.153,785 |
▹ Sonstige kurzfristige Verbindlichkeiten | 603.261,616 | 1.114.570,668 | 754.370,373 | 949.140,228 | 1.045.715,138 | 986.205,528 | 962.191,666 | 606.061,748 | 596.630,642 | 2.544.818,131 | 453.218,419 | 413.131,536 | 293.991,96 | 386.950,846 | 124.540,183 | 164.379,418 | 233.780,068 | 116.321,738 | 187.723,237 | 229.143,081 | 178.529,26 | 135.201,294 |
▸ Langfristige Verbindlichkeiten | 87.836,655 | 112.076,422 | 149.272,172 | 204.743,472 | 120.833,449 | 93.093,1 | 129.716,51 | 134.534,629 | 713.424,529 | 709.139,826 | 678.982,93 | 732.060,911 | 827.297,926 | 37.470 | 38.570 | 33.070 | - | 80,439 | - | - | 8.831,73 | 20.250 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 14.410,689 | - | 55.674,558 | 654.875,411 | 646.125,959 | 652.058,005 | 701.356 | 792.719 | - | - | - | - | - | - | - | 8.000 | 20.000 |
▹ Sonstige langfristige Verbindlichkeiten | 87.836,655 | 112.076,422 | 149.272,172 | 204.743,472 | 120.833,449 | 78.682,411 | 129.716,51 | 78.860,071 | 58.549,118 | 63.013,867 | 26.924,925 | 30.704,911 | 34.578,926 | 37.470 | 38.570 | 33.070 | - | 80,439 | - | - | 831,73 | 250 |
Finanzverschuldung gesamt | - | 77.605,898 | 101.948,868 | 301.079,233 | 89.853,327 | 19.027,835 | 455.857,643 | 747.258,986 | 728.875,411 | 682.594,719 | 1.012.058,005 | 1.013.355,54 | 998.536,076 | 309.460,802 | 50.000 | 70.000 | 180.000 | - | 124.300 | 120.800 | 131.800 | 105.800 |
Eigenkapital | 9.624.313,724 | 9.393.418,908 | 9.446.955,317 | 9.778.684,73 | 9.477.132,606 | 9.585.715,26 | 8.895.935,772 | 8.205.706,026 | 8.028.418,102 | 5.526.140,739 | 1.798.252,009 | 1.750.452,741 | 1.706.743,107 | 1.697.758,296 | 1.637.563,413 | 1.536.335,363 | 1.007.768,89 | 1.030.794,589 | 355.364,282 | 261.095,71 | 174.247,884 | 101.571,997 |
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