Tangel Publishing (300148): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,55 Renminbi Yuan | 6,14 Renminbi Yuan | 3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 843.159.343 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.440.086,013 | 1.293.933,48 | 1.342.076,998 | 1.466.834,46 | 1.888.647,149 | 2.714.822,289 | 3.870.974,55 | 3.716.786,692 | 4.674.233,291 | 4.849.744,254 | 2.075.480,652 | 2.019.856,633 | 629.498,412 | 593.636,719 | 571.212,578 | 531.791,135 | 116.402,642 | 104.704,141 | 72.107,31 |
▸ Umlaufvermögen | 988.973,011 | 784.933,481 | 857.501,147 | 935.837,993 | 949.374,384 | 1.099.792,525 | 1.089.237,932 | 1.056.660,683 | 1.422.624,616 | 1.776.098,162 | 624.790,039 | 830.819,134 | 482.275,804 | 513.128,876 | 494.289,141 | 509.089,076 | 97.832,499 | 88.584,938 | 68.702,304 |
▹ Cash und kurzfristige Finanzanlagen | 806.855,147 | 689.400,03 | 597.345,415 | 618.672,386 | 535.569,81 | 435.049,85 | 521.929,38 | 604.591,532 | 985.041,341 | 1.483.437,417 | 513.692,57 | 599.193,223 | 355.387,12 | 387.539,934 | 403.483,216 | 450.860,965 | 43.448,544 | 45.850,531 | 28.432,376 |
▹ Inventar | 28.911,366 | 26.625,147 | 10.800,494 | 10.764,675 | 9.332,75 | 18.897,649 | 47.727,175 | 38.127,715 | 36.921,522 | 22.779,26 | 21.315,231 | 40.230,312 | 60.051,635 | 52.715,228 | 29.073,23 | 19.722,664 | 14.085,057 | 11.114,981 | 743,344 |
▹ Forderungen | 134.614,73 | 47.001,53 | 80.281,814 | 150.322,621 | 252.391,562 | 408.433,595 | 406.983,149 | 289.749,399 | 309.706,393 | 247.867,626 | 62.221,047 | 74.055,394 | 54.727,819 | 55.277,3 | 40.720,331 | 30.205,978 | 27.951,427 | 25.268,81 | 19.400,612 |
▹ Sonstiges Umlaufvermögen | 18.591,768 | 21.906,774 | 169.073,424 | 156.078,311 | 152.080,262 | 237.411,431 | 112.598,228 | 124.192,037 | 90.955,36 | 22.013,859 | 27.561,191 | 117.340,205 | 12.109,23 | 17.596,414 | 21.012,364 | 8.299,469 | 12.347,471 | 6.350,616 | 20.125,972 |
▸ Anlagevermögen | 451.113,002 | 508.999,999 | 484.575,851 | 530.996,467 | 939.272,765 | 1.615.029,764 | 2.781.736,618 | 2.660.126,009 | 3.251.608,675 | 3.073.646,092 | 1.450.690,613 | 1.189.037,499 | 147.222,608 | 80.507,843 | 76.923,437 | 22.702,059 | 18.570,143 | 16.119,203 | 3.405,006 |
▹ Sachanlagen | 243.880,507 | 256.039,119 | 257.962,046 | 257.183,316 | 251.397,619 | 196.209,596 | 54.772,155 | 53.335,468 | 51.705,106 | 57.772,448 | 60.748,691 | 43.507,899 | 38.214,934 | 45.226,032 | 46.254,632 | 18.063,301 | 18.819,907 | 19.862,088 | 3.512,864 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 880.281,499 | 581.417,916 | 302.422,038 | 250.222,151 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 207.232,495 | 252.960,88 | 226.613,805 | 273.813,151 | 687.875,146 | 1.418.820,168 | 2.726.964,463 | 1.726.509,042 | 2.618.485,653 | 2.713.451,606 | 1.139.719,771 | 1.145.529,6 | 109.007,674 | 35.281,811 | 30.668,805 | 4.638,758 | -249,764 | -3.742,885 | -107,858 |
Fremdkapital | 419.612,795 | 357.291,62 | 368.407,98 | 382.201,953 | 393.909,05 | 380.997,057 | 680.623,346 | 646.797,5 | 499.337,593 | 508.017,003 | 146.680,877 | 254.956,174 | 92.832,695 | 67.154,997 | 49.287,81 | 31.798,601 | 21.102,452 | 25.684,939 | 13.985,632 |
▸ Kurzfristige Verbindlichkeiten | 272.934,689 | 192.882,443 | 234.378,939 | 282.425,931 | 267.606,324 | 333.350,432 | 600.274,158 | 554.167,975 | 475.084,153 | 486.490,492 | 145.962,979 | 252.513,989 | 89.499,362 | 67.154,997 | 49.287,81 | 31.298,601 | 20.602,452 | 25.684,939 | 13.985,632 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 40.000 | 14.187,274 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 222.320,745 | 139.387,531 | 190.272,743 | 199.936,061 | 151.424,176 | 210.944,532 | 337.115,281 | 334.616,335 | 278.617,929 | 210.167,583 | 108.236,508 | 95.795,411 | 73.658,11 | 52.192,54 | 43.628,636 | 21.207,296 | 15.082,54 | 18.764,149 | 5.673,491 |
▹ Sonstige kurzfristige Verbindlichkeiten | 50.613,943 | 53.494,912 | 44.106,196 | 82.489,87 | 116.182,148 | 122.405,9 | 223.158,877 | 205.364,366 | 196.466,224 | 276.322,909 | 37.726,471 | 156.718,578 | 15.841,252 | 14.962,457 | 5.659,174 | 10.091,305 | 5.519,912 | 6.920,79 | 8.312,141 |
▸ Langfristige Verbindlichkeiten | 146.678,107 | 164.409,177 | 134.029,041 | 99.776,022 | 126.302,726 | 47.646,625 | 80.349,188 | 92.629,525 | 24.253,44 | 21.526,511 | 717,898 | 2.442,185 | 3.333,333 | - | - | 500 | 500 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 90.148,486 | 94.526,062 | 73.850 | 78.850 | 91.200 | - | 34.240 | 76.400 | 12.074,713 | 12.074,713 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 56.529,621 | 69.883,115 | 60.179,041 | 20.926,022 | 35.102,726 | 47.646,625 | 46.109,188 | 16.229,525 | 12.178,727 | 9.451,798 | 717,898 | 2.442,185 | 3.333,333 | - | - | 500 | 500 | - | - |
Finanzverschuldung gesamt | 90.148,486 | 100.026,511 | 91.475,175 | 97.403,847 | 101.555,662 | 36.369,877 | 112.692,562 | 90.587,274 | 12.074,713 | 12.074,713 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.020.473,218 | 936.641,86 | 973.669,018 | 1.084.632,507 | 1.494.738,099 | 2.333.825,232 | 3.190.351,204 | 3.069.989,192 | 4.174.895,698 | 4.341.727,251 | 1.928.799,775 | 1.764.900,459 | 536.665,717 | 526.481,722 | 521.924,768 | 499.992,534 | 95.300,19 | 79.019,202 | 58.121,678 |
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