Talkweb Information System Co Ltd (002261): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,3 Renminbi Yuan | 44,017 Renminbi Yuan | 24,496 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.259.968.174 | - | - |
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 | 3.950.026,104 | 5.274.615,444 | 5.128.752 | 4.339.850,312 | 4.735.907,928 | 3.402.456,992 | 3.045.567,364 | 3.136.471,686 | 4.360.720,338 | 4.245.380,83 | 4.315.438,02 | 1.344.934,191 | 987.946,678 | 920.380,276 | 884.661,796 | 814.869,101 | 680.204,053 | 606.928,993 | 209.746,88 | 165.706,906 | 144.524,587 |
▸ Umlaufvermögen | 3.181.997,778 | 4.471.888,206 | 4.017.069,837 | 3.126.699,94 | 2.899.513,799 | 1.609.846,361 | 1.380.383,158 | 1.490.421,352 | 1.413.955,197 | 1.255.922,415 | 1.492.356,398 | 1.029.319,179 | 776.213,183 | 692.661,948 | 765.714,702 | 729.952,964 | 597.604,274 | 535.062,039 | 162.282,489 | 146.500,909 | 140.169,217 |
▹ Cash und kurzfristige Finanzanlagen | 1.474.617,304 | 1.674.968,261 | 1.180.945,107 | 1.314.040,867 | 1.679.179,359 | 607.422,578 | 536.031,302 | 612.358,997 | 596.995,274 | 590.202,998 | 853.831,228 | 747.577,508 | 484.281,447 | 459.407,956 | 531.591,615 | 608.879,841 | 535.792,45 | 473.447,26 | 98.691,551 | 81.812,119 | 28.886,974 |
▹ Inventar | 615.831,692 | 846.179,491 | 926.806,942 | 867.170,147 | 550.021,66 | 271.209,301 | 176.568,641 | 210.329,261 | 167.318,298 | 134.183,705 | 121.184,817 | 58.726,685 | 71.081,238 | 77.240,371 | 80.144,348 | 32.879,952 | 17.031,747 | 3.811,05 | 7.284,203 | 8.401,292 | 20.373,734 |
▹ Forderungen | 742.494,788 | 1.361.821,188 | 1.175.277,042 | 583.556,113 | 514.917,434 | 597.849,734 | 535.119,401 | 563.015,7 | 549.154,94 | 500.057,556 | 512.453,749 | 205.756,613 | 212.269,382 | 139.331,497 | 135.196,87 | 86.033,93 | 40.139,187 | 50.120,543 | 55.679,114 | 54.752,779 | 78.854,162 |
▹ Sonstiges Umlaufvermögen | 349.053,994 | 588.919,266 | 734.040,746 | 361.932,813 | 155.395,346 | 133.364,748 | 132.663,814 | 104.717,394 | 100.486,685 | 31.478,156 | 4.886,604 | 17.258,373 | 8.581,116 | 16.682,124 | 18.781,869 | 2.159,241 | 4.640,89 | 7.683,186 | 627,621 | 1.534,719 | 12.054,347 |
▸ Anlagevermögen | 768.028,326 | 802.727,238 | 1.111.682,163 | 1.213.150,372 | 1.836.394,129 | 1.792.610,631 | 1.665.184,206 | 1.646.050,334 | 2.946.765,141 | 2.989.458,415 | 2.823.081,622 | 315.615,012 | 211.733,495 | 227.718,328 | 118.947,094 | 84.916,137 | 82.599,779 | 71.866,954 | 47.464,391 | 19.205,997 | 4.355,37 |
▹ Sachanlagen | 137.826,77 | 158.806,381 | 139.889,134 | 145.521,712 | 192.709,224 | 172.550,518 | 157.386,859 | 178.013,822 | 212.706,513 | 218.530,423 | 207.955,223 | 93.945,042 | 102.734,852 | 112.469,498 | 60.083,93 | 60.092,795 | 58.964,985 | 58.269,459 | 57.855,039 | 28.342,472 | 8.671,676 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 150.998,377 | 174.679,363 | 147.780,065 | 118.014,094 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 630.201,556 | 643.920,857 | 971.793,029 | 1.067.628,66 | 1.643.684,905 | 1.620.060,113 | 1.507.797,347 | 1.317.038,135 | 2.559.379,265 | 2.623.147,927 | 2.497.112,305 | 221.669,97 | 108.998,643 | 115.248,83 | 58.863,164 | 24.823,342 | 23.634,794 | 13.597,495 | -10.390,648 | -9.136,475 | -4.316,306 |
Fremdkapital | 1.407.982,997 | 2.804.544,423 | 2.578.259,015 | 1.856.331,895 | 1.226.429,204 | 874.826,258 | 558.566,649 | 668.545,2 | 501.571,494 | 464.506,433 | 757.871,464 | 258.338,836 | 137.890,713 | 104.293,44 | 98.326,067 | 92.155,524 | 67.164,85 | 72.942,417 | 44.990,962 | 40.842,012 | 48.399,987 |
▸ Kurzfristige Verbindlichkeiten | 1.069.588,814 | 2.234.010,427 | 2.085.752,387 | 1.475.999,437 | 1.027.161,382 | 701.416,601 | 392.928,16 | 454.374,283 | 327.035,257 | 318.860,598 | 662.776,064 | 255.106,928 | 136.578,682 | 103.243,077 | 96.654,36 | 81.887,224 | 65.496,517 | 68.137,123 | 43.334,888 | 40.743,585 | 48.300,901 |
▹ Kurzfristige Finanzverbindlichkeiten | 260.726,632 | 673.334,73 | 1.233.842,196 | 465.361,993 | 175.037,667 | 150.000 | - | 72.615,194 | 5.289,685 | 25.372,02 | 26.534,341 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 125.611,83 | 638.806,511 | 228.323,003 | 484.802,274 | 186.488,168 | 201.502,491 | 127.416,293 | 65.482,032 | 86.642,366 | 49.151,327 | 57.464,437 | 39.713,931 | 34.119,604 | 18.467,169 | 16.387,666 | 17.611,214 | 33.240,35 | 30.254,041 | 19.757,226 | 16.355,275 | 22.723,079 |
▹ Sonstige kurzfristige Verbindlichkeiten | 683.250,352 | 921.869,186 | 623.587,188 | 525.835,17 | 665.635,547 | 349.914,11 | 265.511,867 | 316.277,057 | 235.103,206 | 244.337,251 | 578.777,286 | 215.392,997 | 102.459,078 | 84.775,908 | 80.266,694 | 64.276,01 | 32.256,167 | 37.883,082 | 23.577,662 | 24.388,31 | 25.577,822 |
▸ Langfristige Verbindlichkeiten | 338.394,183 | 570.533,996 | 492.506,628 | 380.332,458 | 199.267,822 | 173.409,657 | 165.638,489 | 214.170,917 | 174.536,237 | 145.645,835 | 95.095,4 | 3.231,908 | 1.312,031 | 1.050,363 | 1.671,707 | 10.268,3 | 1.668,333 | 4.805,294 | 1.656,074 | 98,427 | 99,086 |
▹ Langfristige Finanzverbindlichkeiten | 123.500 | 335.837,865 | 275.128,828 | 185.165,694 | - | - | - | 40.000 | 9.537,714 | 14.855,088 | 38.903,532 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 214.894,183 | 234.696,131 | 217.377,8 | 195.166,764 | 199.267,822 | 173.409,657 | 165.638,489 | 174.170,917 | 164.998,523 | 130.790,747 | 56.191,868 | 3.231,908 | 1.312,031 | 1.050,363 | 1.671,707 | 10.268,3 | 1.668,333 | 4.805,294 | 1.656,074 | 98,427 | 99,086 |
Finanzverschuldung gesamt | 384.226,632 | 1.034.751,047 | 1.529.072,536 | 661.033,199 | 191.821,698 | 161.788,772 | 39.667,599 | 112.615,194 | 14.827,399 | 40.227,108 | 78.903,532 | - | - | - | - | 30.000 | - | 23.000 | 12.000 | 15.000 | 15.000 |
Eigenkapital | 2.542.043,106 | 2.470.071,021 | 2.550.492,985 | 2.483.518,417 | 3.509.478,724 | 2.527.630,734 | 2.487.000,715 | 2.467.926,486 | 3.859.148,844 | 3.780.874,397 | 3.557.566,556 | 1.086.595,355 | 850.055,965 | 816.086,836 | 786.335,729 | 722.713,577 | 613.039,203 | 533.986,576 | 164.755,918 | 124.864,894 | 96.124,6 |
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