Tibet Cheezheng Tibetan Medicine Co Ltd (002287): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,34 Renminbi Yuan | 26,852 Renminbi Yuan | 18,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 572.118.203 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.868.335,631 | 6.741.482,684 | 6.248.663,258 | 5.835.004,301 | 5.516.401,81 | 4.442.665,955 | 2.967.740,709 | 2.296.826,54 | 2.279.756,241 | 2.058.811,381 | 2.030.126,644 | 1.746.383,701 | 1.495.089,306 | 1.402.130,736 | 1.324.742,769 | 1.298.413,449 | 1.295.772,267 | 630.106,157 | 513.659,724 | 589.279,229 |
▸ Umlaufvermögen | 4.308.167,787 | 4.154.300,034 | 3.194.367,199 | 3.192.415,289 | 2.936.397,672 | 2.970.537,154 | 2.135.367,763 | 1.488.871,156 | 1.558.697,394 | 1.391.073,704 | 1.389.079,705 | 1.354.572,892 | 1.162.756,143 | 1.135.195,128 | 1.087.081,495 | 1.167.448,195 | 1.177.552,682 | 504.836,22 | 399.241,821 | 487.351,316 |
▹ Cash und kurzfristige Finanzanlagen | 2.948.248,603 | 2.996.888,813 | 2.366.479,961 | 1.976.861,188 | 1.850.603,952 | 1.829.900,474 | 1.379.029,64 | 835.511,523 | 807.432,943 | 657.927,646 | 622.438,938 | 620.872,711 | 524.986,061 | 515.474,495 | 521.130,741 | 761.109,62 | 826.966,065 | 214.947,14 | 174.813,791 | 307.317,31 |
▹ Inventar | 294.110,208 | 185.328,236 | 156.332,923 | 127.774,134 | 118.504,145 | 94.400,57 | 61.994,202 | 60.278,522 | 51.108,373 | 44.243,928 | 57.182,128 | 88.113,348 | 98.579,921 | 117.769,229 | 136.232,857 | 80.930,968 | 50.636,93 | 31.466,606 | 23.535,791 | 16.171,186 |
▹ Forderungen | 99.524,076 | 949.088,576 | 623.194,941 | 850.452,673 | 844.234,708 | 1.024.265,161 | 678.300,316 | 561.952,037 | 682.568,809 | 605.634,53 | 657.678,974 | 571.485,692 | 504.857,881 | 427.590,303 | 403.180,973 | 284.826,731 | 279.093,3 | 271.972,041 | - | - |
▹ Sonstiges Umlaufvermögen | 966.284,9 | 22.994,409 | 48.359,374 | 237.327,294 | 123.054,867 | 21.970,949 | 16.043,605 | 31.129,074 | 17.587,269 | 83.267,6 | 51.779,665 | 74.101,141 | 34.332,28 | 74.361,101 | 26.536,924 | 40.580,876 | 20.856,387 | -13.549,567 | 200.892,239 | 163.862,82 |
▸ Anlagevermögen | 2.560.167,844 | 2.587.182,65 | 3.054.296,059 | 2.642.589,012 | 2.580.004,138 | 1.472.128,801 | 832.372,946 | 807.955,384 | 721.058,847 | 667.737,677 | 641.046,939 | 391.810,809 | 332.333,163 | 266.935,608 | 237.661,274 | 130.965,254 | 118.219,585 | 125.269,937 | 114.417,903 | 101.927,913 |
▹ Sachanlagen | 1.696.371,622 | 1.694.642,345 | 1.647.331,645 | 1.144.426,744 | 821.350,043 | 577.811,194 | 545.722,029 | 488.376,198 | 404.196,038 | 322.876,836 | 347.621,856 | 290.842,121 | 245.893,188 | 180.828,744 | 155.531,535 | 127.712,484 | 94.612,64 | 101.523,46 | 98.750,845 | 28.608,441 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 225.149,091 | 240.000 | 237.500 | 237.500 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 863.796,222 | 892.540,305 | 1.406.964,414 | 1.498.162,268 | 1.758.654,095 | 894.317,607 | 286.650,917 | 94.430,095 | 76.862,809 | 107.360,841 | 55.925,083 | 100.968,688 | 86.439,975 | 86.106,864 | 82.129,739 | 3.252,77 | 23.606,945 | 23.746,477 | 15.667,058 | 73.319,472 |
Fremdkapital | 1.920.675,823 | 2.677.107,646 | 2.528.334,486 | 2.498.990,217 | 2.347.371,224 | 1.824.513,962 | 722.200,453 | 267.538,956 | 402.775,659 | 324.333,199 | 419.050,095 | 242.203,597 | 86.343,335 | 80.897,505 | 80.009,036 | 110.718,146 | 152.678,45 | 99.024,483 | 118.373,322 | 134.373,801 |
▸ Kurzfristige Verbindlichkeiten | 1.678.543,366 | 1.664.614,132 | 1.245.217,472 | 1.360.129,274 | 1.307.979,313 | 761.962,943 | 654.130,014 | 202.277,167 | 340.179,552 | 263.016,315 | 347.586,571 | 173.526,817 | 39.226,714 | 60.315,843 | 71.203,517 | 102.253,346 | 140.680,102 | 91.142,4 | 108.420,691 | 132.083,801 |
▹ Kurzfristige Finanzverbindlichkeiten | 915.545,538 | 813.007,794 | 451.518,361 | 701.726,389 | 501.808,889 | 300.159,722 | 300.187,5 | - | 220.000 | 116.496,335 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 204.739,511 | 235.440,595 | 266.234,127 | 63.530,445 | 184.003,355 | 52.213,454 | 20.192,148 | 8.873,757 | 9.195,626 | 6.388,27 | 34.837,098 | 19.315,404 | 8.065,682 | 5.356,67 | 7.877,305 | 6.437,424 | 6.151,733 | 3.434,06 | 2.657,376 | 5.933,159 |
▹ Sonstige kurzfristige Verbindlichkeiten | 558.258,317 | 616.165,743 | 527.464,984 | 594.872,44 | 622.167,069 | 409.589,767 | 333.750,366 | 193.403,41 | 110.983,926 | 140.131,71 | 312.749,473 | 154.211,413 | 31.161,032 | 54.959,173 | 63.326,212 | 95.815,922 | 134.528,369 | 87.708,34 | 105.763,315 | 126.150,642 |
▸ Langfristige Verbindlichkeiten | 242.132,457 | 1.012.493,514 | 1.283.117,014 | 1.138.860,943 | 1.039.391,911 | 1.062.551,019 | 68.070,439 | 65.261,789 | 62.596,107 | 61.316,884 | 71.463,524 | 68.676,78 | 47.116,621 | 20.581,662 | 8.805,519 | 8.464,8 | 11.998,348 | 7.882,083 | 9.952,631 | 2.290 |
▹ Langfristige Finanzverbindlichkeiten | 3.448,753 | 797.796,463 | 1.061.275,52 | 929.468,999 | 836.482,558 | 901.331,546 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 238.683,705 | 214.697,051 | 221.841,494 | 209.391,944 | 202.909,353 | 161.219,473 | 68.070,439 | 65.261,789 | 62.596,107 | 61.316,884 | 71.463,524 | 68.676,78 | 47.116,621 | 20.581,662 | 8.805,519 | 8.464,8 | 11.998,348 | 7.882,083 | 9.952,631 | 2.290 |
Finanzverschuldung gesamt | 918.994,291 | 1.612.480,367 | 1.519.789,758 | 1.696.686,819 | 1.452.225,894 | 1.207.688,73 | 300.187,5 | - | 220.000 | 116.496,335 | 130.000 | - | - | - | - | - | - | 3.214,2 | 5.000 | - |
Eigenkapital | 4.947.659,808 | 4.064.375,038 | 3.720.328,772 | 3.336.014,084 | 3.169.030,586 | 2.618.151,993 | 2.245.540,256 | 2.029.287,584 | 1.876.980,582 | 1.734.478,182 | 1.611.076,549 | 1.504.180,104 | 1.408.745,971 | 1.321.233,231 | 1.244.733,733 | 1.187.695,303 | 1.143.093,817 | 531.081,674 | 395.286,402 | 454.905,428 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.