Guangdong Tonze Electric Co Ltd (002759): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,82 Renminbi Yuan | 55,98 Renminbi Yuan | 11,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 501.382.605 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.057.019,07 | 5.841.228,175 | 7.263.534,253 | 5.885.951,217 | 4.285.413,215 | 3.238.307,886 | 3.241.241,438 | 3.998.064,451 | 3.736.141,185 | 3.513.905,932 | 649.532,251 | 440.065,894 | 324.952,07 | 247.017,559 | 202.751,587 |
▸ Umlaufvermögen | 2.816.745,409 | 2.525.656,337 | 3.409.979,512 | 2.920.320,779 | 1.744.713,989 | 912.165,48 | 841.570,161 | 1.259.151,83 | 786.605,179 | 534.968,993 | 261.540,182 | 210.227,16 | 181.158,504 | 151.923,826 | 124.369,424 |
▹ Cash und kurzfristige Finanzanlagen | 745.492,637 | 1.092.822,043 | 1.923.991,299 | 1.036.008,357 | 505.327,643 | 64.386,797 | 99.387,37 | 543.009,379 | 73.217,554 | 137.578,96 | 64.948,704 | 113.399,351 | 93.285,637 | 82.906,041 | 54.112,283 |
▹ Inventar | 418.358,538 | 326.538,388 | 390.693,67 | 431.172,279 | 189.755,496 | 106.354,912 | 179.669,326 | 177.964,621 | 164.302,028 | 93.781,131 | 70.521,533 | 47.151,516 | 41.936,337 | 43.923,433 | 43.846,414 |
▹ Forderungen | 773.386,584 | 953.776,71 | 1.003.934,914 | 1.363.619,777 | 1.023.494,639 | 636.293,5 | 488.066,96 | 448.227,543 | 446.723,511 | 234.729,91 | 75.702,038 | 32.775,885 | 30.587,445 | 12.168,869 | 11.781,707 |
▹ Sonstiges Umlaufvermögen | 879.507,651 | 152.519,196 | 91.359,629 | 89.520,366 | 26.136,211 | 105.130,271 | 74.446,505 | 89.950,287 | 102.362,086 | 68.878,992 | 50.367,907 | 16.900,408 | 15.349,085 | 12.925,483 | 14.629,02 |
▸ Anlagevermögen | 3.240.273,66 | 3.315.571,838 | 3.853.554,741 | 2.965.630,438 | 2.540.699,226 | 2.326.142,406 | 2.399.671,277 | 2.738.912,621 | 2.949.536,006 | 2.978.936,939 | 387.992,069 | 229.838,734 | 143.793,566 | 95.093,733 | 78.382,163 |
▹ Sachanlagen | 2.609.377,939 | 2.585.082,543 | 1.936.465,783 | 1.383.606,312 | 915.515,747 | 629.993,765 | 645.311,042 | 640.956,555 | 620.044,971 | 525.626,705 | 318.063,749 | 200.556,59 | 113.637,213 | 66.586,062 | 50.263,319 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 132.121,285 | 10.072,566 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 630.895,721 | 730.489,295 | 1.917.088,958 | 1.582.024,126 | 1.625.183,479 | 1.696.148,641 | 1.754.360,235 | 1.965.834,781 | 2.319.418,469 | 2.453.310,234 | 69.928,32 | 29.282,144 | 30.156,353 | 28.507,671 | 28.118,844 |
Fremdkapital | 2.770.092,621 | 2.650.409,129 | 2.599.650,308 | 2.075.293,348 | 872.441,532 | 570.369,748 | 546.437,332 | 588.816,554 | 388.085,682 | 174.467,637 | 85.026,316 | 167.862,052 | 77.599,646 | 55.945,602 | 54.581,158 |
▸ Kurzfristige Verbindlichkeiten | 2.482.384,763 | 2.296.760,908 | 2.203.907,552 | 2.037.968,247 | 860.419,279 | 568.096,884 | 539.346,709 | 564.667,842 | 381.651,176 | 174.041,904 | 85.026,316 | 84.049,552 | 43.787,146 | 48.445,602 | 40.518,658 |
▹ Kurzfristige Finanzverbindlichkeiten | 834.428,003 | 535.025,481 | 370.930,123 | 177.449,292 | 145.000 | 378.325,59 | 360.287,771 | 311.500 | 101.610 | 6.100 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.185.149,444 | 1.530.448,941 | 1.508.865,419 | 1.556.458,702 | 343.682,025 | 111.315,654 | 156.996,275 | 234.665,715 | 258.802,814 | 135.057,932 | 13.852,167 | 16.009,746 | 8.684,758 | 6.048,612 | 5.353,202 |
▹ Sonstige kurzfristige Verbindlichkeiten | 462.807,316 | 231.286,486 | 324.112,01 | 304.060,253 | 371.737,254 | 78.455,64 | 22.062,663 | 18.502,127 | 21.238,362 | 32.883,972 | 71.174,149 | 68.039,806 | 35.102,388 | 42.396,99 | 35.165,456 |
▸ Langfristige Verbindlichkeiten | 287.707,858 | 353.648,221 | 395.742,756 | 37.325,101 | 12.022,253 | 2.272,864 | 7.090,623 | 24.148,712 | 6.434,506 | 425,733 | - | 83.812,5 | 33.812,5 | 7.500 | 14.062,5 |
▹ Langfristige Finanzverbindlichkeiten | 277.494,264 | 240.091,817 | 239.380 | 35.950 | - | - | 3.000 | 18.500 | - | - | - | 83.813 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.213,593 | 113.556,404 | 156.362,756 | 1.375,101 | 12.022,253 | 2.272,864 | 4.090,623 | 5.648,712 | 6.434,506 | 425,733 | - | -0,5 | 33.812,5 | 7.500 | 14.062,5 |
Finanzverschuldung gesamt | 1.111.922,268 | 775.117,298 | 610.310,123 | 213.399,292 | 145.000 | 378.325,59 | 363.287,771 | 330.000 | 101.610 | 6.100 | 60.000 | 133.812,5 | 54.812,5 | 28.500 | 39.062,5 |
Eigenkapital | 3.286.926,449 | 3.190.819,046 | 4.663.883,945 | 3.810.657,869 | 3.412.971,683 | 2.667.938,138 | 2.694.804,106 | 3.409.247,897 | 3.348.055,503 | 3.339.438,295 | 564.505,935 | 272.203,842 | 247.352,424 | 191.071,957 | 148.170,429 |
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