Tongyu Communication Inc (002792): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,12 Renminbi Yuan | 73,301 Renminbi Yuan | 15,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 79 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 523.836.030 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.580.540,361 | 3.464.121,781 | 3.714.906,347 | 3.572.469,149 | 3.821.132,905 | 3.102.091,356 | 3.071.893,868 | 2.788.349,551 | 2.922.236,804 | 2.617.406,569 | 1.875.993,085 | 1.660.563,1 | 973.820,793 | 792.337,491 | 712.042,505 | 653.608,076 | 612.103,777 |
▸ Umlaufvermögen | 2.601.117,667 | 2.558.546,74 | 2.986.687,474 | 2.927.775,948 | 3.174.797,446 | 2.595.372,393 | 2.540.374,312 | 2.246.301,479 | 2.440.151,101 | 2.290.135,352 | 1.630.169,284 | 1.475.980,319 | 800.679,305 | 614.937,877 | 537.800,852 | 501.789,922 | 521.468,892 |
▹ Cash und kurzfristige Finanzanlagen | 1.475.090,139 | 1.494.340,765 | 1.633.411,983 | 1.832.277,514 | 1.812.003,193 | 1.247.227,316 | 1.219.698,064 | 1.087.828,197 | 1.260.921,659 | 1.263.832,321 | 666.847,235 | 523.323,761 | 235.579,633 | 255.113,547 | 209.755,017 | 204.736,101 | 235.061,495 |
▹ Inventar | 244.002,593 | 241.080,548 | 370.288,003 | 428.126,252 | 526.727,853 | 398.900,23 | 409.493,381 | 367.048,639 | 378.173,134 | 375.452,85 | 347.121,771 | 341.084,944 | 266.111,054 | 155.696,75 | 105.337,469 | 107.890,642 | 79.084,555 |
▹ Forderungen | 471.429,852 | 695.962,708 | 944.839,868 | 608.028,985 | 750.794,407 | 902.050,652 | 871.054,318 | 734.409,629 | 743.994,258 | 597.143,992 | 566.820,219 | 606.863,281 | 291.790,158 | 195.939,215 | 216.148,238 | 186.618,618 | 201.663,591 |
▹ Sonstiges Umlaufvermögen | 410.595,083 | 127.162,719 | 38.147,62 | 59.343,197 | 85.271,993 | 47.194,195 | 40.128,549 | 57.015,014 | 57.062,05 | 53.706,189 | 49.380,059 | 4.708,333 | 7.198,46 | 8.188,365 | 6.560,128 | 2.544,561 | 5.659,251 |
▸ Anlagevermögen | 979.422,694 | 905.575,041 | 728.218,873 | 644.693,201 | 646.335,459 | 506.718,963 | 531.519,556 | 542.048,072 | 482.085,703 | 327.271,217 | 245.823,801 | 184.582,781 | 173.141,488 | 177.399,614 | 174.241,653 | 151.818,154 | 90.634,885 |
▹ Sachanlagen | 257.903,835 | 332.747,171 | 309.230,085 | 423.085,386 | 459.692,139 | 426.310,056 | 444.246,935 | 443.129,885 | 370.321,818 | 225.745,836 | 188.548,198 | 135.652,4 | 129.604,943 | 134.999,939 | 134.300,335 | 115.018,584 | 91.400,11 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 721.518,86 | 572.827,87 | 418.988,788 | 221.607,815 | 186.643,32 | 80.408,907 | 87.272,621 | 98.918,187 | 111.763,885 | 101.525,381 | 57.275,603 | 48.930,381 | 43.536,545 | 42.399,675 | 39.941,318 | 36.799,57 | -765,225 |
Fremdkapital | 755.906,829 | 684.190,96 | 911.773,757 | 813.477,302 | 1.114.066,053 | 1.085.371,469 | 1.114.436,971 | 845.658,483 | 1.012.305,798 | 765.151,838 | 809.667,874 | 813.177,847 | 435.305,859 | 307.271,435 | 233.129,681 | 213.272,54 | 243.220,348 |
▸ Kurzfristige Verbindlichkeiten | 738.508,292 | 663.436,46 | 877.411,778 | 749.030,997 | 1.016.496,657 | 979.434,358 | 1.045.160,867 | 783.932,552 | 947.994,737 | 719.097,809 | 766.200,192 | 775.398,846 | 397.856,138 | 267.948,79 | 200.814,067 | 197.262,54 | 234.905,348 |
▹ Kurzfristige Finanzverbindlichkeiten | 96.478,269 | 18.866,586 | 80.332,29 | 20.015,833 | - | 18.026,1 | - | 16.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 571.113,668 | 562.458,641 | 675.043,09 | 614.852,846 | 911.860,329 | 844.282,998 | 948.937,441 | 664.942,604 | 788.088,424 | 619.243,42 | 665.798,637 | 690.322,486 | 339.039,017 | 209.734,521 | 143.133,553 | 160.311,901 | 153.309,645 |
▹ Sonstige kurzfristige Verbindlichkeiten | 70.916,355 | 82.111,233 | 122.036,398 | 114.162,318 | 104.636,328 | 117.125,26 | 96.223,426 | 102.989,948 | 159.906,313 | 99.854,389 | 100.401,555 | 85.076,36 | 58.817,121 | 58.214,269 | 57.680,514 | 36.950,639 | 81.595,703 |
▸ Langfristige Verbindlichkeiten | 17.398,537 | 20.754,5 | 34.361,979 | 64.446,305 | 97.569,396 | 105.937,111 | 69.276,104 | 61.725,931 | 64.311,061 | 46.054,029 | 43.467,682 | 37.779,001 | 37.449,721 | 39.322,645 | 32.315,614 | 16.010 | 8.315 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 24.000 | 27.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.398,537 | 20.754,5 | 34.361,979 | 64.446,305 | 73.569,396 | 78.937,111 | 69.276,104 | 61.725,931 | 64.311,061 | 46.054,029 | 43.467,682 | 37.779,001 | 37.449,721 | 39.322,645 | 32.315,614 | 16.010 | 8.315 |
Finanzverschuldung gesamt | 96.478,269 | 19.470,475 | 82.755,133 | 27.131,634 | 35.264,735 | 57.893,305 | 530.150 | 16.000 | 412.808,819 | 260.714,313 | 354.100,449 | - | - | 20.000 | 10.000 | 5.000 | 20.000 |
Eigenkapital | 2.824.633,532 | 2.779.930,821 | 2.803.132,59 | 2.758.991,847 | 2.707.066,852 | 2.016.719,887 | 1.957.456,897 | 1.942.691,068 | 1.909.931,006 | 1.852.254,731 | 1.066.325,211 | 847.385,253 | 538.514,934 | 485.066,056 | 478.912,824 | 440.335,536 | 368.883,429 |
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