Tongyu Heavy Industry (300185): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,79 Renminbi Yuan | 4,377 Renminbi Yuan | 2,548 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.036.201.643 | - | - |
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 | 15.108.074,736 | 15.468.536,834 | 15.738.948,446 | 15.726.816,081 | 13.427.756,669 | 12.216.609,296 | 12.115.535,787 | 10.187.129,509 | 9.753.211,47 | 8.793.360,842 | 7.593.849,272 | 6.751.488,581 | 6.518.941,412 | 6.142.990,585 | 5.779.887,084 | 2.793.849,226 | 2.154.173,24 | 2.052.396,462 | 1.441.503,8 |
▸ Umlaufvermögen | 7.736.611,58 | 7.926.435,658 | 8.214.046,304 | 9.133.525,447 | 7.107.460,363 | 6.457.128,744 | 6.633.961,601 | 5.002.386,169 | 5.052.670,826 | 4.618.253,685 | 3.467.538,588 | 2.804.906,154 | 2.862.573,737 | 3.182.305,208 | 3.267.669,389 | 1.122.305,508 | 908.135,727 | 1.038.935,294 | 757.470,109 |
▹ Cash und kurzfristige Finanzanlagen | 900.628,614 | 1.450.833,975 | 1.503.362,326 | 2.000.029,119 | 1.017.515,705 | 1.227.952,16 | 1.408.098,592 | 1.007.926,233 | 1.479.886,89 | 1.768.140,713 | 811.743,504 | 392.754,869 | 770.604,105 | 1.467.454,592 | 1.783.819,982 | 210.896,487 | 201.239,138 | 281.613,316 | 189.223,678 |
▹ Inventar | 3.452.338,238 | 3.088.319,896 | 3.346.442,35 | 3.132.581,861 | 2.427.934,08 | 2.332.985,199 | 2.298.794,251 | 2.062.050,852 | 1.825.138,325 | 1.335.971,833 | 1.211.327,669 | 1.175.422,175 | 1.039.545,837 | 774.716,354 | 684.431,324 | 486.779,103 | 372.070,383 | 513.409,48 | 421.408,293 |
▹ Forderungen | 1.956.923,745 | 2.902.166,263 | 3.025.232,048 | 3.459.121,84 | 3.216.069,072 | 2.644.483,051 | 2.633.617,172 | 1.523.190,994 | 1.543.050,84 | 1.333.673,943 | 1.274.863,077 | 1.046.615,098 | 933.537,998 | 930.667,088 | 724.328 | 390.874 | 288.697,531 | 191.740,816 | 98.828,391 |
▹ Sonstiges Umlaufvermögen | 1.426.720,983 | 485.115,524 | 339.009,58 | 541.792,627 | 445.941,506 | 251.708,334 | 293.451,586 | 409.218,09 | 204.594,771 | 180.467,196 | 169.604,338 | 190.114,012 | 118.885,797 | 9.467,174 | 75.090,083 | 33.755,918 | 46.128,675 | 52.171,682 | 48.009,747 |
▸ Anlagevermögen | 7.371.463,157 | 7.542.101,176 | 7.524.902,142 | 6.593.290,634 | 6.320.296,306 | 5.759.480,552 | 5.481.574,186 | 5.184.743,34 | 4.700.540,644 | 4.175.107,157 | 4.126.310,684 | 3.946.582,427 | 3.656.367,675 | 2.960.685,377 | 2.512.217,695 | 1.671.543,718 | 1.246.037,513 | 1.013.461,168 | 684.033,691 |
▹ Sachanlagen | 6.612.495,818 | 6.726.109,823 | 6.603.550,65 | 5.745.802,691 | 5.339.784,139 | 5.072.326,28 | 4.819.587,483 | 4.606.765,453 | 4.309.548,446 | 3.808.375,093 | 3.734.589,888 | 3.364.445,776 | 3.202.802,922 | 2.756.295,416 | 2.215.508,748 | 1.420.760,813 | 991.701,403 | 776.546,04 | 515.702,559 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.206,382 | 3.500,884 | 3.499,666 | 1.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 758.967,338 | 815.991,353 | 921.351,492 | 847.487,943 | 980.512,167 | 687.154,272 | 661.986,703 | 569.771,505 | 387.491,314 | 363.232,398 | 390.720,796 | 582.136,651 | 453.564,753 | 204.389,961 | 296.708,947 | 250.782,905 | 254.336,11 | 236.915,128 | 168.331,132 |
Fremdkapital | 8.255.043,452 | 8.603.052,815 | 8.754.405,788 | 8.830.481,092 | 6.915.740,523 | 6.649.244,916 | 6.798.478,927 | 5.033.199,513 | 4.677.310,192 | 3.800.020,872 | 4.025.527,584 | 3.241.108,093 | 3.048.725,792 | 2.630.367,211 | 2.291.668,668 | 1.635.029,447 | 1.188.000,601 | 1.479.771,349 | 1.201.764,562 |
▸ Kurzfristige Verbindlichkeiten | 5.465.368,532 | 6.309.399,556 | 6.604.970,937 | 7.157.509,208 | 6.274.375,125 | 5.570.670,447 | 5.686.527,503 | 4.001.768,941 | 3.877.588,581 | 2.971.272,458 | 2.832.214,107 | 2.811.438,554 | 2.663.050,49 | 2.272.163,328 | 1.858.775,144 | 1.221.849,134 | 844.122,778 | 1.038.429,653 | 1.083.730,208 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.694.181,836 | 3.520.695,612 | 3.774.705,169 | 4.308.265,059 | 3.432.838,19 | 3.161.013,358 | 3.470.748,5 | 2.500.379,6 | 1.970.480 | 1.742.500 | 94.530,903 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.143.145,811 | 1.516.662,412 | 1.688.842,065 | 1.248.576,897 | 1.047.558,775 | 923.362,154 | 837.448,901 | 553.826,312 | 779.179,77 | 556.585,865 | 577.449,316 | 556.204,8 | 354.017,346 | 393.684,402 | 436.800,783 | 207.570,838 | 141.955,321 | 134.779,367 | 490.895,613 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.628.040,885 | 1.272.041,532 | 1.141.423,703 | 1.600.667,252 | 1.793.978,16 | 1.486.294,935 | 1.378.330,102 | 947.563,029 | 1.127.928,811 | 672.186,593 | 2.160.233,888 | 2.255.233,754 | 2.309.033,144 | 1.878.478,926 | 1.421.974,361 | 1.014.278,296 | 702.167,457 | 903.650,286 | 592.834,595 |
▸ Langfristige Verbindlichkeiten | 2.789.674,92 | 2.293.653,259 | 2.149.434,851 | 1.672.971,884 | 641.365,398 | 1.078.574,469 | 1.111.951,424 | 1.031.430,572 | 799.721,611 | 828.748,414 | 1.193.313,477 | 429.669,539 | 385.675,302 | 358.203,883 | 432.893,524 | 413.180,313 | 343.877,823 | 441.341,696 | 118.034,354 |
▹ Langfristige Finanzverbindlichkeiten | 2.682.767,397 | 2.216.683,339 | 2.066.315,824 | 1.516.315,388 | 325.118,182 | 592.308,919 | 1.032.992,921 | 965.978,855 | 740.508,933 | 761.946,401 | 922.233,641 | 355.158 | 294.648 | 268.710 | 328.243 | 315.890 | 233.690 | 384.010 | 114.360 |
▹ Sonstige langfristige Verbindlichkeiten | 106.907,523 | 76.969,92 | 83.119,027 | 156.656,496 | 316.247,216 | 486.265,55 | 78.958,503 | 65.451,717 | 59.212,678 | 66.802,013 | 271.079,836 | 74.511,539 | 91.027,302 | 89.493,883 | 104.650,524 | 97.290,313 | 110.187,823 | 57.331,696 | 3.674,354 |
Finanzverschuldung gesamt | 4.376.949,232 | 5.737.659,19 | 5.841.568,762 | 6.232.837,893 | 4.137.755,632 | 4.128.342,128 | 4.507.700,436 | 3.769.808,735 | 3.145.785,365 | 2.915.993,921 | 2.946.968,456 | 2.294.516,566 | 2.116.045,516 | 1.603.340,267 | 1.645.119,519 | 1.246.415,599 | 773.874,236 | 718.010 | 480.890 |
Eigenkapital | 6.853.031,285 | 6.865.484,019 | 6.984.542,658 | 6.896.334,989 | 6.512.016,146 | 5.567.364,38 | 5.317.056,86 | 5.153.929,996 | 5.075.901,278 | 4.993.339,97 | 3.568.321,688 | 3.510.380,488 | 3.470.215,62 | 3.512.623,374 | 3.488.218,416 | 1.158.819,779 | 966.172,639 | 572.625,113 | 239.739,238 |
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