Qingdao TGOOD Electric Co Ltd (300001): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,84 Renminbi Yuan | 45 Renminbi Yuan | 23,595 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 46,522 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.055.327.713 | - | - |
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 | 24.769.119,209 | 24.025.888,676 | 22.870.681,519 | 21.060.984,662 | 19.249.655,303 | 16.654.724,436 | 14.541.600,289 | 13.018.525,093 | 12.112.329,813 | 11.493.313,374 | 6.188.122,135 | 2.877.253,694 | 2.186.283,445 | 1.473.364,964 | 1.370.370,455 | 1.236.124,021 | 1.082.559,694 | 164.735,871 | 94.991,556 | 48.629,6 |
▸ Umlaufvermögen | 17.165.155,508 | 16.240.594,433 | 15.316.901,862 | 14.194.730,75 | 12.929.895,672 | 11.026.046,152 | 9.302.622,323 | 8.292.362,063 | 8.763.782,61 | 8.020.030,58 | 4.578.546,864 | 2.161.555,485 | 1.728.808,671 | 1.085.552,686 | 1.010.208,791 | 1.061.357,268 | 1.019.900,678 | 157.999,009 | 90.279,02 | 45.811,095 |
▹ Cash und kurzfristige Finanzanlagen | 3.701.608,527 | 2.742.215,485 | 2.857.339,604 | 3.075.308,38 | 3.102.993,771 | 2.285.210,645 | 1.768.270,555 | 1.375.160,669 | 1.684.844,68 | 1.971.286,926 | 1.063.958,439 | 342.506,261 | 302.760,643 | 307.786,212 | 665.151,722 | 616.631,299 | 784.312,489 | 20.090,96 | 15.942,291 | 1.855,796 |
▹ Inventar | 955.698,328 | 1.205.616,602 | 1.609.017,136 | 1.403.748,528 | 1.257.538,747 | 1.290.621,607 | 1.086.747,435 | 1.055.376,71 | 1.234.895,467 | 794.185,246 | 733.456 | 353.363,005 | 343.608,197 | 152.387,6 | 115.686,477 | 39.417,367 | 13.109,499 | 8.427,609 | 14.166,945 | 10.739,639 |
▹ Forderungen | 9.153.311,8 | 11.680.698,516 | 10.255.329,53 | 8.958.254,606 | 7.369.966,17 | 1.685.359,576 | 5.281.236,643 | 4.500.652,154 | 4.999.444,984 | 4.370.588,081 | 2.619.989,226 | 1.449.145,548 | 1.059.775,913 | 609.359,268 | 503.445,348 | 378.947,341 | 218.802,984 | 117.370,489 | 53.158,341 | 31.412,89 |
▹ Sonstiges Umlaufvermögen | 3.354.536,854 | 612.063,83 | 595.215,592 | 757.419,236 | 1.199.396,984 | 5.764.854,324 | 1.166.367,69 | 1.361.172,53 | 844.597,479 | 883.970,327 | 161.143,199 | 16.540,671 | 22.663,918 | 16.019,606 | -274.074,756 | 26.361,261 | 3.675,706 | 12.109,951 | 7.011,443 | 1.802,77 |
▸ Anlagevermögen | 7.603.963,701 | 7.785.294,243 | 7.553.779,657 | 6.866.253,912 | 6.319.759,631 | 5.628.678,284 | 5.238.977,966 | 4.726.163,03 | 3.348.547,203 | 3.473.282,794 | 1.609.575,271 | 715.698,209 | 457.474,774 | 387.812,278 | 360.161,664 | 174.766,753 | 62.659,016 | 6.736,862 | 4.712,536 | 2.818,505 |
▹ Sachanlagen | 4.492.768,527 | 4.746.454,034 | 5.090.814,596 | 4.501.723,769 | 4.127.227,097 | 3.599.218,095 | 2.839.304,391 | 2.630.640,126 | 2.303.578,471 | 2.581.457,077 | 1.013.545,55 | 512.991,762 | 383.880,18 | 305.860,589 | 279.706,486 | 119.111,186 | 8.739,029 | 4.879,013 | 3.528,208 | 2.263,428 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.116.040,728 | 465.966,851 | 352.515,752 | 218.069,378 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.111.195,174 | 3.038.840,209 | 2.462.965,061 | 2.364.530,143 | 2.192.532,534 | 2.029.460,189 | 2.399.673,575 | 979.482,176 | 579.001,881 | 539.309,965 | 377.960,343 | 202.706,447 | 73.594,594 | 81.951,689 | 80.455,178 | 55.655,567 | 53.919,987 | 1.857,849 | 1.184,328 | 555,077 |
Fremdkapital | 16.223.201,36 | 16.551.351,035 | 16.181.276,236 | 14.762.860,076 | 13.233.471,163 | 12.258.397,692 | 11.350.253,334 | 10.024.365,938 | 9.254.267,978 | 8.808.514,14 | 3.726.826,199 | 1.463.514,086 | 901.959,102 | 288.589,921 | 225.890,793 | 156.447,4 | 89.113,752 | 60.400,043 | 49.690,031 | 20.073,519 |
▸ Kurzfristige Verbindlichkeiten | 14.384.660,329 | 14.027.663,28 | 13.043.703,379 | 11.993.773,674 | 10.747.842,506 | 10.578.339,037 | 10.178.597,461 | 8.862.634,61 | 7.653.674,907 | 7.599.918,746 | 3.566.948,093 | 1.462.044,97 | 901.093,824 | 283.383,81 | 225.523,293 | 156.447,4 | 86.833,752 | 60.400,043 | 49.690,031 | 20.073,519 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.776.868,728 | 2.333.631,737 | 2.430.735,074 | 2.706.291,359 | 2.953.145,895 | 3.493.505,725 | 3.938.061,839 | 2.895.433,2 | 2.451.565,68 | 1.393.745,339 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.081.682,881 | 8.078.909,628 | 7.734.681,714 | 6.607.916,677 | 5.686.285,346 | 4.730.735,598 | 4.280.160,306 | 3.815.454,19 | 3.808.516,041 | 4.832.268,786 | 2.140.300,796 | 867.141,962 | 514.152,612 | 231.903,12 | 208.652,799 | 128.805,906 | 72.075,618 | 36.327,677 | 22.761,415 | 8.798,195 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.526.108,719 | 3.615.121,915 | 2.878.286,592 | 2.679.565,638 | 2.108.411,265 | 2.354.097,714 | 1.960.375,316 | 2.151.747,22 | 1.393.593,186 | 1.373.904,621 | 1.426.647,297 | 594.903,008 | 386.941,212 | 51.480,69 | 16.870,494 | 27.641,494 | 14.758,134 | 24.072,366 | 26.928,616 | 11.275,324 |
▸ Langfristige Verbindlichkeiten | 1.838.541,032 | 2.523.687,755 | 3.137.572,857 | 2.769.086,402 | 2.485.628,657 | 1.680.058,655 | 1.171.655,873 | 1.161.731,328 | 1.600.593,071 | 1.208.595,394 | 159.878,106 | 1.469,116 | 865,278 | 5.206,111 | 367,5 | - | 2.280 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 588.704,712 | 944.449,991 | 1.453.753,101 | 1.433.728,403 | 1.311.069,468 | 603.368,026 | 719.136,314 | 545.573,408 | 991.832,149 | 777.000 | 65.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.249.836,319 | 1.579.237,764 | 1.683.819,756 | 1.335.357,999 | 1.174.559,189 | 1.076.690,629 | 452.519,559 | 616.157,92 | 608.760,922 | 431.595,394 | 94.878,106 | 1.469,116 | 865,278 | 5.206,111 | 367,5 | - | 2.280 | - | - | - |
Finanzverschuldung gesamt | 3.365.573,441 | 4.299.132,786 | 4.926.624,592 | 4.922.011,61 | 4.882.345,346 | 4.541.841,306 | 4.657.198,153 | 3.441.006,608 | 3.443.397,829 | 2.170.745,339 | 1.032.974,4 | 432.000 | 202.900 | - | - | - | - | 500 | - | - |
Eigenkapital | 8.545.917,849 | 7.474.537,641 | 6.689.405,283 | 6.298.124,586 | 6.016.184,14 | 4.396.326,744 | 3.191.346,955 | 2.994.159,155 | 2.858.061,835 | 2.684.799,234 | 2.461.295,936 | 1.413.739,608 | 1.284.324,343 | 1.184.775,043 | 1.144.479,662 | 1.079.676,621 | 993.445,942 | 104.335,828 | 45.301,525 | 28.556,081 |
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