Shanghai Tofflon Science Tech (300171): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,85 Renminbi Yuan | 20,134 Renminbi Yuan | 10,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 765.828.040 | - | - |
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 | 13.273.610,074 | 12.827.044,828 | 12.668.097,868 | 13.175.506,064 | 9.583.737,059 | 6.489.349,806 | 5.118.455,499 | 4.596.629,648 | 4.269.010,224 | 4.121.216,879 | 3.985.051,277 | 4.095.025,707 | 3.726.492,511 | 3.175.001,057 | 2.492.739,027 | 831.977,342 | 534.014,009 | 356.777,535 | 267.146,231 |
▸ Umlaufvermögen | 10.172.573,507 | 9.674.933,84 | 8.938.150,322 | 11.264.291,322 | 8.468.784,187 | 5.858.641,871 | 4.454.859,908 | 3.865.486,184 | 3.513.705,27 | 3.353.026,481 | 3.232.062,546 | 3.537.892,415 | 3.389.430,551 | 2.899.070,373 | 2.293.581,44 | 722.016,544 | 463.789,077 | 298.741,75 | 217.926,669 |
▹ Cash und kurzfristige Finanzanlagen | 3.832.213,92 | 2.958.848,803 | 2.833.642,352 | 4.992.770,791 | 3.820.476,244 | 3.096.407,369 | 2.122.515,221 | 1.649.012,794 | 1.533.762,328 | 1.760.984,347 | 1.742.604,84 | 1.911.359,246 | 2.083.840,166 | 1.957.034,367 | 1.722.694,216 | 248.088,208 | 170.809,636 | 100.406,728 | 83.127,012 |
▹ Inventar | 3.199.014,379 | 3.272.866,427 | 3.610.799,943 | 3.899.309,956 | 3.197.731,378 | 1.685.162,702 | 1.535.738,573 | 1.432.591,289 | 1.270.228,187 | 1.026.886,2 | 986.466,859 | 1.124.196,977 | 940.298,908 | 558.812,785 | 342.028,497 | 336.363,514 | 183.040,975 | 155.502,93 | 82.868,71 |
▹ Forderungen | 1.587.292,99 | 2.161.224,306 | 2.111.060,578 | 1.719.475,031 | 1.164.076,116 | 949.472,209 | 713.373,403 | 668.823,108 | 577.050,296 | 456.788,976 | 485.717,622 | 363.528,919 | 251.599,137 | 283.634,749 | 149.042,432 | 150.621,965 | 87.056,88 | 41.703,435 | 52.008,275 |
▹ Sonstiges Umlaufvermögen | 1.554.052,219 | 1.281.994,304 | 382.647,449 | 652.735,544 | 286.500,449 | 127.599,591 | 83.232,711 | 115.058,993 | 132.664,459 | 108.366,958 | 17.273,225 | 138.807,273 | 113.692,34 | 99.588,472 | 79.816,295 | -13.057,143 | 22.881,586 | 1.128,657 | -77,328 |
▸ Anlagevermögen | 3.101.036,567 | 3.152.110,988 | 3.729.947,546 | 1.911.214,742 | 1.114.952,872 | 630.707,935 | 663.595,591 | 731.143,464 | 755.304,954 | 768.190,398 | 752.988,731 | 557.133,292 | 337.061,96 | 275.930,684 | 199.157,587 | 109.960,798 | 70.224,932 | 58.035,785 | 49.219,562 |
▹ Sachanlagen | 2.186.352,338 | 2.155.132,938 | 1.763.991,115 | 1.117.506,801 | 547.712,404 | 331.694,613 | 356.987,323 | 382.334,373 | 405.163,552 | 414.320,229 | 424.312,935 | 380.750,305 | 266.774,807 | 207.758,746 | 153.850,57 | 72.191,987 | 56.073,827 | 43.726,439 | 27.015,873 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 229.683,901 | 234.750,342 | 216.366,475 | 198.968,508 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 914.684,23 | 996.978,05 | 1.965.956,431 | 793.707,941 | 567.240,468 | 299.013,322 | 306.608,268 | 119.125,19 | 115.391,06 | 137.503,694 | 129.707,288 | 176.382,987 | 70.287,153 | 68.171,938 | 45.307,017 | 37.768,811 | 14.151,105 | 14.309,346 | 22.203,689 |
Fremdkapital | 5.340.021,542 | 5.021.635,99 | 4.788.877,438 | 5.732.944,396 | 5.261.696,056 | 2.885.884,221 | 1.965.996,905 | 1.570.909,898 | 1.280.111,569 | 1.198.200,856 | 1.114.216,176 | 1.491.474,886 | 1.370.579,478 | 984.634,772 | 439.629,167 | 502.685,141 | 326.971,324 | 213.480,169 | 153.456,685 |
▸ Kurzfristige Verbindlichkeiten | 5.129.648,515 | 4.865.704,962 | 4.646.212,374 | 5.596.211,542 | 5.194.215,031 | 2.830.087,677 | 1.912.220,386 | 1.514.118,078 | 1.228.098,871 | 1.143.208,472 | 1.055.314,947 | 1.435.934,012 | 1.342.329,028 | 970.138,371 | 425.317,011 | 490.564,406 | 315.500,921 | 206.309,925 | 151.728,443 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.147,658 | 3.010,02 | 2.437,357 | - | - | - | - | - | - | 5.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.075.892,5 | 1.177.885,857 | 1.165.378,209 | 939.862,018 | 911.138,417 | 496.863,728 | 408.344,084 | 403.872,605 | 228.208,478 | 225.304,331 | 185.939,647 | 193.607,568 | 63.620,051 | 85.184,898 | 10.237,661 | 7.396,228 | 9.968,419 | 16.763,507 | 12.949,643 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.038.608,357 | 3.684.809,085 | 3.478.396,808 | 4.656.349,524 | 4.283.076,614 | 2.333.223,949 | 1.503.876,302 | 1.110.245,473 | 999.890,393 | 912.904,141 | 869.375,3 | 1.242.326,444 | 1.278.708,977 | 884.953,473 | 415.079,35 | 483.168,178 | 305.532,502 | 189.546,418 | 138.778,8 |
▸ Langfristige Verbindlichkeiten | 210.373,027 | 155.931,028 | 142.665,064 | 136.732,854 | 67.481,025 | 55.796,544 | 53.776,519 | 56.791,82 | 52.012,698 | 54.992,384 | 58.901,229 | 55.540,874 | 28.250,45 | 14.496,401 | 14.312,156 | 12.120,735 | 11.470,403 | 7.170,244 | 1.728,242 |
▹ Langfristige Finanzverbindlichkeiten | 70.834,72 | 5.003,893 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 139.538,307 | 150.927,135 | 142.665,064 | 136.732,854 | 67.481,025 | 55.796,544 | 53.776,519 | 56.791,82 | 52.012,698 | 54.992,384 | 58.901,229 | 55.540,874 | 28.250,45 | 14.496,401 | 14.312,156 | 12.120,735 | 11.470,403 | 2.170,244 | 1.728,242 |
Finanzverschuldung gesamt | 85.982,377 | 9.786,83 | 3.873,65 | 5.585,043 | 8.231,026 | 3.104,242 | 2.934,621 | 12.298,456 | 65.621,85 | 5.000 | 10.000 | 10.000 | 3.000 | 18.000 | - | 16.000 | - | 10.000 | - |
Eigenkapital | 7.933.588,532 | 7.805.408,838 | 7.879.220,43 | 7.442.561,668 | 4.322.041,003 | 3.603.465,585 | 3.152.458,594 | 3.025.719,75 | 2.988.898,655 | 2.923.016,023 | 2.870.835,101 | 2.603.550,821 | 2.355.913,033 | 2.190.366,285 | 2.053.109,86 | 329.292,201 | 207.042,685 | 143.297,366 | 113.689,546 |
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