Beijing TRS Information Tech (300229): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,8 Renminbi Yuan | 31 Renminbi Yuan | 11,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 873.620.932 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.206.866,899 | 4.481.027,801 | 3.738.684,479 | 3.873.319,155 | 3.711.703,621 | 2.814.994,555 | 2.839.134,684 | 2.606.092,433 | 2.152.011,349 | 2.018.902,757 | 1.785.949,777 | 1.564.911 | 960.273 | 871.312 | 795.706 | 284.794 | 223.172 | 188.990 |
▸ Umlaufvermögen | 2.019.808,717 | 2.143.649,526 | 1.257.291,937 | 1.452.371,544 | 1.583.127,058 | 1.177.373,75 | 1.440.991,162 | 1.509.783,471 | 1.061.913,321 | 972.504,577 | 917.170,101 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.491.207,566 | 1.443.992,917 | 528.801,228 | 711.708,576 | 905.686,865 | 488.390,715 | 512.600,326 | 581.196,739 | 399.780,449 | 439.465,789 | 536.539,212 | 443.441 | 476.670 | 549.046 | 579.700 | 141.637 | 97.836 | 80.690 |
▹ Inventar | 29.871,687 | 28.251,993 | 66.394,429 | 120.104,927 | 93.683,302 | 71.318,534 | 170.874,211 | 221.786,73 | 119.010,632 | 77.539,584 | 12.577,745 | 3.938 | - | - | - | - | - | - |
▹ Forderungen | 243.219,237 | 268.592,664 | 274.397,093 | 272.471,662 | 295.145,631 | 312.835,244 | 694.320,131 | 639.096,019 | 538.043,305 | 447.090,14 | 367.673,298 | 302.236 | 207.349 | 174.669 | 143.018 | 85.586 | 69.924 | 54.791 |
▹ Sonstiges Umlaufvermögen | 255.510,228 | 402.811,952 | 387.699,187 | 348.086,379 | 288.611,26 | 304.829,257 | 63.196,494 | 67.703,983 | 5.078,935 | 8.409,064 | 379,846 | -749.615 | -684.019 | -723.715 | -722.718 | -227.223 | -167.760 | -135.481 |
▸ Anlagevermögen | 2.187.058,182 | 2.337.378,276 | 2.481.392,542 | 2.420.947,611 | 2.128.576,563 | 1.637.620,805 | 1.398.143,522 | 1.096.308,962 | 1.090.098,028 | 1.046.398,18 | 868.779,676 | 1.564.911 | 960.273 | 871.312 | 795.706 | 284.794 | 223.172 | 188.990 |
▹ Sachanlagen | 535.554,838 | 555.215,244 | 673.908,61 | 561.737,528 | 310.332,706 | 386.375,298 | 313.948,352 | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 228.527,509 | 228.723,701 | 153.913,13 | 81.913,466 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.651.503,344 | 1.782.163,032 | 1.807.483,932 | 1.859.210,084 | 1.818.243,857 | 1.251.245,508 | 1.084.195,17 | 867.781,453 | 861.374,327 | 892.485,05 | 786.866,21 | 1.564.911 | 960.273 | 871.312 | 795.706 | 284.794 | 223.172 | 188.990 |
Fremdkapital | 360.313,086 | 355.787,998 | 386.579,466 | 1.186.244,542 | 1.148.383,365 | 646.940,88 | 768.965,043 | 752.688,753 | 349.442,998 | 375.449,437 | 274.952,87 | 152.364 | 98.789 | 78.352 | 50.699 | 31.609 | 26.294 | 29.219 |
▸ Kurzfristige Verbindlichkeiten | 348.444,189 | 341.085,495 | 361.450,434 | 484.063,019 | 484.012,708 | 598.221,87 | 749.472,515 | 744.275,25 | 335.499,531 | 357.872,717 | 249.246,629 | 122.579 | 84.484 | 74.852 | 50.699 | 31.609 | 26.294 | 29.219 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.177,305 | 4.375,521 | 30.857,147 | 17.000 | 10.000 | 2.000 | - | 47.720,698 | - | 102.295,2 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 196.707,411 | 188.357,873 | 182.569,691 | 209.069,974 | 214.097,985 | 276.674,344 | 192.154,833 | 152.660,614 | 132.992,236 | 87.430,705 | 79.060,36 | 57.950 | 50.957 | 41.763 | 25.661 | 16.054 | 10.092 | 6.672 |
▹ Sonstige kurzfristige Verbindlichkeiten | 146.559,473 | 148.352,101 | 148.023,595 | 257.993,045 | 259.914,723 | 319.547,526 | 557.317,682 | 543.893,939 | 202.507,295 | 168.146,812 | 170.186,269 | 64.629 | 33.527 | 33.089 | 25.038 | 15.555 | 16.202 | 22.547 |
▸ Langfristige Verbindlichkeiten | 11.868,897 | 14.702,503 | 25.129,032 | 702.181,523 | 664.370,657 | 48.719,01 | 19.492,528 | 8.413,503 | 13.943,467 | 17.576,72 | 25.706,241 | 29.785 | 14.305 | 3.500 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 659.594,309 | 618.694,264 | - | 501,433 | 727,5 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.868,897 | 14.702,503 | 25.129,032 | 42.587,214 | 45.676,394 | 48.719,01 | 18.991,094 | 7.686,003 | 13.943,467 | 17.576,72 | 25.706,241 | 29.785 | 14.305 | 3.500 | - | - | - | - |
Finanzverschuldung gesamt | 5.177,305 | 4.375,521 | 30.857,147 | 676.594,309 | 628.694,264 | 2.000 | 501,433 | 48.448,198 | - | 102.295,2 | - | - | - | - | - | - | - | - |
Eigenkapital | 3.846.553,813 | 4.125.239,803 | 3.352.105,013 | 2.687.074,613 | 2.563.320,255 | 2.168.053,675 | 2.070.169,641 | 1.853.403,68 | 1.802.568,351 | 1.643.453,32 | 1.510.996,907 | 1.412.547 | 861.484 | 792.960 | 745.007 | 253.185 | 196.878 | 159.771 |
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