Yantai Tayho Advanced Materials Co Ltd (002254): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,15 Renminbi Yuan | 21,5 Renminbi Yuan | 9,187 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 851.528.183 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.770.837,794 | 14.100.503,695 | 12.803.000,644 | 9.488.260,735 | 7.536.458,909 | 5.791.342,694 | 3.927.212,145 | 3.493.270,925 | 2.460.116,961 | 2.434.349,305 | 2.387.091,245 | 2.431.128,966 | 2.148.609,312 | 2.054.705,241 | 2.153.072,094 | 2.099.466,266 | 1.795.850,479 | 1.789.472,212 | 1.376.160,077 | 1.232.480,363 | 1.313.843,326 |
▸ Umlaufvermögen | 6.276.719,155 | 5.520.345,562 | 5.585.392,545 | 4.056.447,744 | 4.482.768,56 | 3.423.158,609 | 2.064.471,948 | 2.023.982,107 | 1.608.128,729 | 1.487.062,315 | 1.310.200,651 | 1.227.685,874 | 984.380,679 | 760.992,901 | 775.626,096 | 1.067.650,177 | 1.017.026,605 | 922.440,274 | 543.125,683 | 309.129,108 | 369.308,355 |
▹ Cash und kurzfristige Finanzanlagen | 2.037.323,037 | 1.979.630,15 | 2.750.646,883 | 1.609.556,295 | 2.965.015,065 | 2.406.015,362 | 1.005.523,794 | 328.165,589 | 794.254,975 | 452.701,652 | 163.632,331 | 423.193,058 | 173.772,889 | 80.129,366 | 128.782,393 | 527.058,447 | 590.167,229 | 483.849,886 | 90.870,02 | 81.165,513 | 47.972,451 |
▹ Inventar | 1.315.346,741 | 1.446.481,837 | 1.212.505,176 | 718.962,574 | 739.726,496 | 443.459,227 | 424.497,342 | 546.398,903 | 243.237,945 | 245.470,808 | 346.112,15 | 290.821,529 | 261.843,898 | 292.074,204 | 295.729,592 | 200.179,809 | 130.924,726 | 166.581,99 | 163.956,714 | 113.111,075 | 190.830,857 |
▹ Forderungen | 248.822,546 | 1.565.106,731 | 1.179.247,782 | 1.081.836,138 | 659.567,63 | 519.527,501 | 471.397,928 | 450.869,855 | 401.216,036 | 517.649,942 | 546.477,462 | 495.958,424 | 526.531,769 | 351.728,229 | 358.508,743 | 341.995,818 | 306.734,227 | 260.822,467 | 266.519,297 | 124.773,63 | 142.322,112 |
▹ Sonstiges Umlaufvermögen | 2.675.226,831 | 529.126,844 | 442.992,704 | 646.092,737 | 118.459,369 | 54.156,519 | 163.052,884 | 698.547,76 | 169.419,773 | 271.239,913 | 253.978,708 | 17.712,863 | 22.232,123 | 37.061,102 | -7.394,632 | -1.583,897 | -10.799,577 | 11.185,931 | 21.779,652 | -9.921,11 | -11.817,065 |
▸ Anlagevermögen | 8.494.118,64 | 8.580.158,133 | 7.217.608,099 | 5.431.812,991 | 3.053.690,349 | 2.368.184,085 | 1.862.740,197 | 1.469.288,818 | 851.988,232 | 947.286,99 | 1.076.890,594 | 1.203.443,092 | 1.164.228,633 | 1.293.712,34 | 1.377.445,998 | 1.031.816,089 | 778.823,874 | 867.031,938 | 833.034,394 | 923.351,255 | 944.534,971 |
▹ Sachanlagen | 7.941.550,494 | 7.517.149,458 | 6.244.122,167 | 4.484.460,601 | 3.247.378,776 | 2.463.651,807 | 1.870.118,738 | 1.530.714,904 | 911.762,872 | 1.012.059,532 | 1.147.427,895 | 1.270.178,051 | 1.225.037,233 | 1.349.546,682 | 1.422.584,83 | 1.127.343,003 | 859.336,463 | 947.042,466 | 915.731,185 | 973.148,916 | 1.020.051,62 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 39.930,37 | 32.883,033 | 34.214,028 | 32.615,455 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 552.568,146 | 1.063.008,675 | 973.485,932 | 947.352,39 | -193.688,427 | -95.467,722 | -7.378,541 | -101.356,456 | -92.657,673 | -98.986,57 | -103.152,756 | -66.734,959 | -60.808,6 | -55.834,342 | -45.138,832 | -95.526,914 | -80.512,589 | -80.010,528 | -82.696,791 | -49.797,661 | -75.516,649 |
Fremdkapital | 7.711.786,948 | 7.011.033,805 | 5.551.347,462 | 5.430.167,15 | 3.574.711,039 | 2.327.314,036 | 1.582.602,505 | 1.337.489,818 | 429.868,637 | 438.692,265 | 450.575,03 | 559.153,697 | 428.584,909 | 460.872,961 | 505.707,919 | 390.029,631 | 244.545,933 | 245.316,038 | 439.436,351 | 645.622,444 | 587.650,21 |
▸ Kurzfristige Verbindlichkeiten | 5.161.412,172 | 4.975.923,847 | 3.810.058,141 | 4.002.505,448 | 1.942.862,939 | 1.418.030,844 | 696.974,95 | 1.283.748,036 | 375.680,458 | 377.221,174 | 404.211,458 | 512.757,574 | 386.298,907 | 387.246,601 | 447.939,815 | 332.282,869 | 216.215,933 | 213.406,288 | 436.170,351 | 625.346,444 | 494.877,767 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.957.214,66 | 1.710.563,525 | 659.298,131 | 913.609,258 | 541.453,375 | 496.099,987 | - | 11.703,346 | 6.755,323 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.964.099,77 | 2.215.970,156 | 2.141.200,214 | 2.117.858,309 | 979.531,924 | 664.016,132 | 498.074,185 | 1.117.679,54 | 278.119,918 | 209.937,282 | 333.370,204 | 392.292,745 | 325.505,896 | 351.045,056 | 388.052,892 | 237.803,007 | 148.370,4 | 155.832,801 | 85.271,368 | 176.604,9 | 177.738,23 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.240.097,743 | 1.049.390,166 | 1.009.559,796 | 971.037,881 | 421.877,64 | 257.914,725 | 198.900,765 | 154.365,15 | 90.805,217 | 167.283,892 | 70.841,254 | 120.464,829 | 60.793,011 | 36.201,545 | 59.886,923 | 94.479,862 | 67.845,533 | 57.573,487 | 350.898,983 | 448.741,544 | 317.139,537 |
▸ Langfristige Verbindlichkeiten | 2.550.374,776 | 2.035.109,958 | 1.741.289,321 | 1.427.661,702 | 1.631.848,1 | 909.283,192 | 885.627,555 | 53.741,782 | 54.188,179 | 61.471,091 | 46.363,572 | 46.396,123 | 42.286,002 | 73.626,36 | 57.768,104 | 57.746,762 | 28.330 | 31.909,75 | 3.266 | 20.276 | 92.772,443 |
▹ Langfristige Finanzverbindlichkeiten | 1.524.805,843 | 1.548.617,109 | 1.252.111,223 | 1.223.160,926 | 1.465.746,1 | 805.218,608 | 829.592,729 | 18.100 | - | - | - | - | - | - | - | - | - | - | - | 20.000 | 90.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.025.568,932 | 486.492,849 | 489.178,098 | 204.500,776 | 166.102,001 | 104.064,584 | 56.034,826 | 35.641,782 | 54.188,179 | 61.471,091 | 46.363,572 | 46.396,123 | 42.286,002 | 73.626,36 | 57.768,104 | 57.746,762 | 28.330 | 31.909,75 | 3.266 | 276 | 2.772,443 |
Finanzverschuldung gesamt | 3.482.020,503 | 3.286.114,821 | 2.209.467,4 | 2.469.666,249 | 2.237.303,802 | 1.441.578,182 | 903.332,729 | 29.803,346 | 6.755,323 | 1.910,05 | 2.680,558 | 45.905,219 | 9.584,76 | 1.686,189 | 24.902,778 | - | - | - | 148.000 | 312.000 | 370.000 |
Eigenkapital | 7.059.050,846 | 7.089.469,89 | 7.251.653,182 | 4.058.093,585 | 3.961.747,87 | 3.464.028,658 | 2.344.609,64 | 2.155.781,107 | 2.030.248,324 | 1.995.657,04 | 1.936.516,215 | 1.871.975,269 | 1.720.024,403 | 1.593.832,28 | 1.647.364,175 | 1.709.436,635 | 1.551.304,546 | 1.544.156,174 | 936.723,726 | 586.857,919 | 726.193,116 |
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