China TransInfo Technology Co Ltd (002373): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,42 Renminbi Yuan | 13,768 Renminbi Yuan | 6,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,488 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.580.188.215 | - | - |
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 | 17.616.890,812 | 18.000.138,443 | 19.198.347,511 | 18.845.978,545 | 19.170.804,446 | 19.162.526,093 | 15.943.953,153 | 13.117.861,011 | 8.959.034,012 | 5.738.342,004 | 4.218.512,092 | 2.125.574,177 | 1.805.675,012 | 1.044.666,918 | 910.124,803 | 794.678,929 | 400.341,444 | 292.955,589 | 263.130,765 | 245.035,73 |
▸ Umlaufvermögen | 11.146.819,295 | 11.506.983,371 | 11.562.250,079 | 11.237.157,448 | 11.573.180,697 | 11.819.636,472 | 9.804.189,004 | 8.200.778,044 | 7.133.021,589 | 5.186.100,246 | 3.712.342,892 | 1.690.100,789 | 1.634.072,44 | 734.553,421 | 635.025,485 | 574.331,577 | 391.117,211 | 282.396,591 | 250.370,75 | 230.029,164 |
▹ Cash und kurzfristige Finanzanlagen | 4.789.224,711 | 4.414.199,128 | 4.733.913,681 | 4.417.760,501 | 4.159.182,622 | 5.087.786,961 | 2.983.346,947 | 2.721.829,874 | 3.229.179,634 | 2.849.216,826 | 2.270.911,849 | 427.385,156 | 305.616,976 | 306.603,342 | 262.788,163 | 229.810,281 | 165.939,071 | 115.856,371 | 81.836,114 | 81.045,956 |
▹ Inventar | 1.914.059,793 | 2.469.011,262 | 2.275.625,491 | 2.461.171,886 | 2.489.197,437 | 2.452.801,866 | 2.714.757,85 | 2.162.767,071 | 1.678.604,416 | 1.122.955,144 | 417.902,979 | 561.734,717 | 803.213,064 | 226.109,146 | 122.160,952 | 121.477,669 | 107.888,92 | 95.797,055 | 109.694,868 | 79.864,226 |
▹ Forderungen | 3.834.283,242 | 4.250.092,288 | 4.262.861,283 | 4.024.395,03 | 4.537.156,325 | 3.870.633,727 | 3.650.896,969 | 2.926.558,72 | 2.041.235,744 | 1.054.252,812 | 863.965,899 | 591.199,144 | 446.964,954 | 160.346,58 | 188.962,084 | 180.816,59 | 103.423,402 | 60.610,945 | 53.867,807 | 65.285,264 |
▹ Sonstiges Umlaufvermögen | 609.251,55 | 373.680,693 | 289.849,624 | 333.830,031 | 387.644,313 | 408.413,918 | 455.187,238 | 389.622,379 | 184.001,795 | 159.675,464 | 159.562,165 | 109.781,772 | 78.277,446 | 41.494,353 | 61.114,286 | 42.227,037 | 13.865,818 | 10.132,22 | 4.971,961 | 3.833,718 |
▸ Anlagevermögen | 6.470.071,517 | 6.493.155,072 | 7.636.097,432 | 7.608.821,097 | 7.597.623,749 | 7.342.889,621 | 6.139.764,149 | 4.917.082,967 | 1.826.012,423 | 552.241,758 | 506.169,2 | 435.473,388 | 171.602,572 | 310.113,497 | 275.099,318 | 220.347,352 | 9.224,233 | 10.558,998 | 12.760,015 | 15.006,566 |
▹ Sachanlagen | 971.749,773 | 1.085.090,736 | 1.073.540,831 | 969.657,848 | 904.660,965 | 899.633,688 | 696.561,805 | 456.614,436 | 297.909,72 | 180.726,914 | 92.001,064 | 232.058,977 | 23.140,198 | 264.970,637 | 227.745,358 | 185.539,519 | 1.785,71 | 1.535,797 | 2.179,143 | 2.649,754 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.498.321,744 | 5.408.064,336 | 6.562.556,601 | 6.639.163,249 | 6.692.962,784 | 6.443.255,933 | 5.443.202,344 | 4.460.468,531 | 1.528.102,703 | 371.514,844 | 414.168,136 | 203.414,411 | 148.462,374 | 45.142,86 | 47.353,96 | 34.807,833 | 7.438,523 | 9.023,201 | 10.580,872 | 12.356,812 |
Fremdkapital | 6.090.886,9 | 6.806.166,209 | 6.673.207,8 | 6.831.844,035 | 6.726.147,749 | 7.201.162,203 | 6.942.809,958 | 5.116.281,705 | 4.071.178,693 | 2.489.120,842 | 1.245.826,434 | 1.169.280,686 | 1.305.756,373 | 444.858,469 | 251.806,966 | 141.812,24 | 238.589,983 | 166.874,584 | 171.290,349 | 193.486,93 |
▸ Kurzfristige Verbindlichkeiten | 5.805.838,58 | 6.562.964,566 | 6.359.431,616 | 6.376.942,033 | 6.273.893,601 | 6.619.908,705 | 6.576.312,458 | 4.772.785,508 | 3.732.468,099 | 2.404.191,688 | 1.214.194,238 | 1.162.280,686 | 1.288.406,073 | 444.858,469 | 251.806,966 | 140.012,24 | 235.789,983 | 165.524,584 | 170.490,349 | 192.486,93 |
▹ Kurzfristige Finanzverbindlichkeiten | 296.907,905 | 454.316,774 | 525.477,815 | 658.162,747 | 348.304,565 | 497.778,335 | 619.834,391 | 402.082,15 | 347.650 | 425.096,762 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.584.183,872 | 3.507.624,037 | 3.416.859,425 | 3.358.252,568 | 3.647.202,934 | 3.453.926,102 | 3.435.369,615 | 2.284.602,944 | 1.490.442,146 | 830.257,967 | 614.886,932 | 519.315,434 | 463.346,599 | 160.359,462 | 78.438,263 | 78.219,221 | 130.540,398 | 79.445,149 | 101.602,877 | 101.438,238 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.924.746,803 | 2.601.023,755 | 2.417.094,376 | 2.360.526,718 | 2.278.386,102 | 2.668.204,268 | 2.521.108,452 | 2.086.100,414 | 1.894.375,953 | 1.148.836,959 | 599.307,306 | 642.965,252 | 825.059,474 | 284.499,007 | 173.368,703 | 61.793,019 | 105.249,585 | 86.079,435 | 68.887,472 | 91.048,692 |
▸ Langfristige Verbindlichkeiten | 285.048,321 | 243.201,643 | 313.776,184 | 454.902,002 | 452.254,148 | 581.253,498 | 366.497,5 | 343.496,197 | 338.710,594 | 84.929,154 | 31.632,196 | 7.000 | 17.350,3 | - | - | 1.800 | 2.800 | 1.350 | 800 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 9.008,951 | - | 70.000 | 200.000 | 108.300 | 202.000 | 118.101,095 | 102.204,401 | 112.155,767 | 10.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 276.039,37 | 243.201,643 | 243.776,184 | 254.902,002 | 343.954,148 | 379.253,498 | 248.396,405 | 241.291,796 | 226.554,827 | 74.929,154 | 31.632,196 | 7.000 | 17.350,3 | - | - | 1.800 | 2.800 | 1.350 | 800 | 1.000 |
Finanzverschuldung gesamt | 305.916,856 | 512.033,945 | 645.768,895 | 875.542,908 | 505.647,409 | 758.327,534 | 737.935,486 | 506.076,977 | 459.805,767 | 435.096,762 | 86.855,79 | 51.256,1 | 20.100 | 160.000 | 50.000 | - | 20.000 | 20.000 | 20.000 | 60.000 |
Eigenkapital | 11.526.003,912 | 11.193.972,234 | 12.525.139,711 | 12.014.134,51 | 12.444.656,697 | 11.961.363,89 | 9.001.143,195 | 8.001.579,306 | 4.887.855,319 | 3.249.221,162 | 2.972.685,658 | 956.293,491 | 499.918,639 | 599.808,449 | 658.317,837 | 652.866,689 | 161.751,461 | 126.081,005 | 91.840,416 | 51.548,8 |
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