Taiji Computer Corp Ltd (002368): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,23 Renminbi Yuan | 29,2 Renminbi Yuan | 12,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,055 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 623.231.286 | - | - |
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 | 14.818.316,12 | 15.651.061,889 | 15.886.962,286 | 15.579.129,398 | 16.866.178,683 | 13.259.376,512 | 10.477.595,762 | 9.153.790,607 | 8.424.892,091 | 7.581.487,823 | 5.779.631,245 | 4.131.725,031 | 3.838.552,539 | 2.718.497,762 | 1.969.596,312 | 1.921.898,23 | 948.188,934 | 726.967,763 | 631.132,501 | 570.105,665 |
▸ Umlaufvermögen | 11.071.097,215 | 12.102.438,062 | 12.466.561,732 | 12.284.057,306 | 13.838.384,988 | 10.551.174,594 | 7.876.937,421 | 6.979.421,708 | 6.602.422,48 | 5.709.271,85 | 4.192.138,027 | 3.015.954 | 2.809.048,795 | 2.568.418,444 | 1.871.640,141 | 1.874.103,456 | 905.008,694 | 683.724,116 | 594.618,011 | 533.358,105 |
▹ Cash und kurzfristige Finanzanlagen | 2.213.241,208 | 2.246.346,135 | 1.683.890,976 | 2.451.488,025 | 2.899.294,185 | 2.756.639,241 | 2.190.888,806 | 1.670.946,373 | 1.346.670,012 | 1.135.237,095 | 1.036.110,881 | 992.039,797 | 1.221.745,537 | 852.782,523 | 967.923,901 | 1.188.190,719 | 441.579,518 | 304.454,627 | 247.355,276 | 125.205,557 |
▹ Inventar | 2.057.522,675 | 2.668.119,67 | 3.220.785,989 | 3.055.572,407 | 3.830.554,976 | 2.464.995,955 | 1.563.635,13 | 1.518.573,879 | 1.593.372,108 | 1.115.264,15 | 497.447,037 | 103.189,91 | 112.908,132 | 71.312,701 | 39.764,559 | 19.560,529 | 15.295,158 | 16.136,77 | 22.873,022 | 57.420,637 |
▹ Forderungen | 4.180.531,329 | 7.012.165,489 | 6.743.919,281 | 6.516.807,86 | 5.854.994,664 | 4.846.062,821 | 3.640.727,146 | 2.901.126,067 | 2.761.936,43 | 3.260.238,802 | 2.471.337,131 | 1.720.701,3 | 1.337.068,733 | 1.066.350 | 790.015 | 612.990,286 | 422.276 | - | 266.205,268 | 255.375,915 |
▹ Sonstiges Umlaufvermögen | 2.619.802,003 | 175.806,768 | 817.965,486 | 260.189,014 | 1.253.541,163 | 483.476,577 | 481.686,339 | 888.775,389 | 900.443,93 | 198.531,803 | 187.242,978 | 200.022,993 | 137.326,393 | 577.973,22 | 73.936,681 | 53.361,922 | 25.858,018 | 363.132,719 | 58.184,445 | 95.355,996 |
▸ Anlagevermögen | 3.747.218,905 | 3.548.623,827 | 3.420.400,554 | 3.295.072,092 | 3.027.793,695 | 2.708.201,918 | 2.600.658,341 | 2.174.368,899 | 1.822.469,611 | 1.872.215,973 | 1.587.493,218 | 1.115.771,031 | 1.029.503,744 | 150.079,318 | 97.956,171 | 47.794,774 | 43.180,24 | 43.243,647 | 36.514,49 | 36.747,56 |
▹ Sachanlagen | 1.782.407,162 | 1.593.298,941 | 1.482.498,827 | 1.453.021,736 | 1.262.891,926 | 1.161.162,576 | 1.119.768,491 | 916.941,886 | 714.181,29 | 672.850,894 | 418.031,747 | 49.649,403 | 34.361,29 | 26.929,853 | 18.705,074 | 16.175,657 | 14.619,116 | 12.084,947 | 11.569,49 | 11.988,941 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 142.978,79 | 136.261,244 | 135.816,198 | 187.240,37 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.964.811,743 | 1.955.324,886 | 1.937.901,727 | 1.842.050,356 | 1.764.901,769 | 1.547.039,342 | 1.480.889,85 | 1.114.448,223 | 972.027,077 | 1.063.548,881 | 982.221,101 | 1.066.121,628 | 995.142,454 | 123.149,465 | 79.251,097 | 31.619,117 | 28.561,124 | 31.158,7 | 24.945 | 24.758,619 |
Fremdkapital | 10.720.141,235 | 10.410.673,489 | 10.711.744,712 | 11.364.164,478 | 13.167.854,042 | 9.743.696,791 | 7.233.032,732 | 6.308.060,031 | 5.805.536,178 | 5.169.926,716 | 3.629.491,037 | 2.133.835,989 | 1.981.496,654 | 1.564.847,632 | 919.176,787 | 924.323,419 | 713.800,856 | 554.080,478 | 487.088,601 | 464.893,045 |
▸ Kurzfristige Verbindlichkeiten | 10.104.984,219 | 10.015.142,84 | 10.431.519,517 | 10.463.581,821 | 12.096.122,424 | 8.326.329,484 | 6.368.030,932 | 6.091.383,577 | 5.411.835,929 | 4.959.334,886 | 3.573.962,453 | 2.108.764,965 | 1.960.358,724 | 1.552.381,829 | 912.557,715 | 910.748,844 | 700.120,774 | 542.184,486 | 472.455,019 | 417.827,045 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.261.569,746 | 2.001.618,367 | 890.736,833 | 883.192,694 | 730.735,947 | 360.000 | 1.095.145,838 | 486.000 | 581.300 | 691.534,083 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.789.382,893 | 5.962.766,605 | 7.274.557,275 | 6.961.056,91 | 6.706.634,054 | 4.732.714,859 | 2.771.166,768 | 2.291.617,771 | 1.905.020,769 | 2.143.728,516 | 1.595.098,483 | 807.259,339 | 765.665,746 | 313.593,725 | 261.629,809 | 280.481,71 | 112.889,871 | 144.581,944 | 115.194,937 | 112.799,553 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.054.031,58 | 2.050.757,868 | 2.266.225,409 | 2.619.332,217 | 4.658.752,423 | 3.233.614,625 | 2.501.718,326 | 3.313.765,806 | 2.925.515,16 | 2.124.072,287 | 1.978.863,97 | 1.301.505,626 | 1.194.692,978 | 1.238.788,104 | 650.927,906 | 630.267,134 | 587.230,903 | 397.602,542 | 357.260,082 | 305.027,492 |
▸ Langfristige Verbindlichkeiten | 615.157,016 | 395.530,649 | 280.225,195 | 900.582,657 | 1.071.731,618 | 1.417.367,307 | 865.001,8 | 216.676,454 | 393.700,249 | 210.591,83 | 55.528,584 | 25.071,024 | 21.137,93 | 12.465,803 | 6.619,072 | 13.574,575 | 13.680,082 | 11.895,992 | 14.633,582 | 47.066 |
▹ Langfristige Finanzverbindlichkeiten | 537.931,346 | 367.197,876 | 233.000 | 850.101,605 | 966.052,909 | 1.309.472,812 | 804.232,766 | 160.000 | 320.000 | 160.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 77.225,671 | 28.332,773 | 47.225,195 | 50.481,052 | 105.678,709 | 107.894,495 | 60.769,034 | 56.676,454 | 73.700,249 | 50.591,83 | 55.528,584 | 25.071,024 | 21.137,93 | 12.465,803 | 6.619,072 | 13.574,575 | 13.680,082 | 11.895,992 | 14.633,582 | 47.066 |
Finanzverschuldung gesamt | 2.799.501,091 | 2.371.672,956 | 2.779.861,042 | 1.766.183,319 | 1.965.685,343 | 1.669.472,812 | 1.900.167,492 | 806.000 | 901.300 | 851.534,083 | 401.812,594 | 35.000 | 25.000 | - | - | - | - | - | - | - |
Eigenkapital | 4.098.174,885 | 5.240.388,4 | 5.175.217,574 | 4.214.964,92 | 3.698.324,641 | 3.515.679,721 | 3.244.563,03 | 2.845.730,576 | 2.619.355,913 | 2.411.561,107 | 2.150.140,208 | 1.997.889,042 | 1.857.055,885 | 1.153.650,13 | 1.050.419,525 | 997.574,811 | 234.388,078 | 172.887,285 | 144.043,9 | 105.212,62 |
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