Beijing Thunisoft Co Ltd (300271): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,51 Renminbi Yuan | 8,96 Renminbi Yuan | 4,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 811.860.673 | - | - |
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 | 4.587.206,574 | 4.749.103,308 | 5.438.008,708 | 7.174.119,169 | 8.767.639,569 | 9.617.051,933 | 7.251.581,004 | 5.761.820,46 | 5.064.037,092 | 2.826.682,345 | 2.645.976,416 | 1.754.658 | 1.251.800 | 1.086.655 | 989.268 | 447.992 | 449.632 | 339.529 |
▸ Umlaufvermögen | 3.467.001,73 | 3.463.828,332 | 3.913.452,557 | 4.823.380,984 | 5.911.863,674 | 6.723.155,786 | 4.481.581,859 | 3.239.694,754 | 2.689.968,802 | 1.901.556,258 | 1.747.008,827 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.903.203,002 | 1.978.833,892 | 2.220.244,492 | 2.494.636,194 | 2.510.075,098 | 3.066.912,025 | 2.356.598,426 | 1.303.142,048 | 1.326.164,12 | 976.456,711 | 800.200,416 | 537.926 | 436.994 | 529.009 | 633.143 | 182.103 | 174.391 | 100.579 |
▹ Inventar | 667.044,877 | 593.704,856 | 601.036,471 | 869.488,86 | 1.133.285,251 | 1.802.640,358 | 720.285,271 | 677.082,567 | 516.011,279 | 434.889,266 | 407.476,346 | 369.852 | 200.184 | 134.936 | 92.141 | 47.762 | 85.102 | 84.124 |
▹ Forderungen | 746.822,656 | 757.490,484 | 911.770,092 | 1.221.511,419 | 1.891.668,958 | 1.397.834,882 | 1.385.079,457 | 1.209.191,26 | 846.039,566 | 443.764,423 | 507.406,922 | 409.371 | 348.095 | 252.829 | 151.939 | 112.010 | 102.155 | 81.888 |
▹ Sonstiges Umlaufvermögen | 149.931,195 | 133.799,1 | 180.401,503 | 237.744,511 | 376.834,367 | 455.768,521 | 19.618,705 | 50.278,879 | 1.753,837 | 46.445,858 | 31.925,143 | -1.317.149 | -985.273 | -916.774 | -877.223 | -341.875 | -361.648 | -266.591 |
▸ Anlagevermögen | 1.120.204,845 | 1.285.274,977 | 1.524.556,151 | 2.350.738,185 | 2.855.775,895 | 2.893.896,147 | 2.769.999,145 | 2.522.125,706 | 2.374.068,29 | 925.126,087 | 898.967,589 | 1.754.658 | 1.251.800 | 1.086.655 | 989.268 | 447.992 | 449.632 | 339.529 |
▹ Sachanlagen | 327.258,673 | 382.173,122 | 419.781,722 | 338.672,768 | 285.373,114 | 254.633,812 | 257.598,304 | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 84.371,484 | 131.000 | 78.153,586 | 37.149,103 | 31.409,407 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 792.946,172 | 903.101,854 | 1.104.774,429 | 2.012.065,417 | 2.570.402,782 | 2.639.262,334 | 2.428.029,357 | 2.391.125,706 | 2.295.914,704 | 887.976,984 | 867.558,182 | 1.754.658 | 1.251.800 | 1.086.655 | 989.268 | 447.992 | 449.632 | 339.529 |
Fremdkapital | 999.448,225 | 953.910,575 | 1.123.638,25 | 1.512.664,26 | 2.083.188,826 | 3.154.380,635 | 1.314.895,908 | 1.513.670,844 | 1.360.802,33 | 1.028.577,722 | 1.124.718,073 | 635.450 | 289.815 | 230.698 | 122.429 | 177.137 | 249.425 | 198.946 |
▸ Kurzfristige Verbindlichkeiten | 991.515,793 | 926.382,293 | 1.070.040,361 | 1.489.165,399 | 2.061.979,543 | 3.138.457,165 | 1.294.526,507 | 1.488.772,965 | 1.319.131,166 | 947.080,747 | 983.274,198 | 620.635 | 276.399 | 227.017 | 118.529 | 175.237 | 246.172 | 195.760 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | - | - | - | - | 148.071,945 | - | 39.000 | 60.350 | 510 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 434.929,029 | 398.674,055 | 445.307,04 | 609.992,277 | 997.035,263 | 1.005.246,629 | 516.084,739 | 431.436,428 | 295.742,89 | 190.356,194 | 128.791,494 | 118.365 | 82.586 | 67.763 | 32.249 | 37.452 | 40.475 | 30.805 |
▹ Sonstige kurzfristige Verbindlichkeiten | 546.586,764 | 527.708,239 | 624.733,321 | 879.173,122 | 1.064.944,28 | 1.985.138,591 | 778.441,768 | 1.018.336,537 | 963.038,276 | 756.214,553 | 854.482,704 | 502.270 | 193.813 | 159.254 | 86.280 | 137.785 | 205.697 | 164.955 |
▸ Langfristige Verbindlichkeiten | 7.932,432 | 27.528,282 | 53.597,889 | 23.498,86 | 21.209,283 | 15.923,47 | 20.369,401 | 24.897,879 | 41.671,164 | 81.496,975 | 141.443,875 | 14.815 | 13.416 | 3.681 | 3.900 | 1.900 | 3.253 | 3.186 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 27.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.932,432 | 27.528,282 | 53.597,889 | 23.498,86 | 21.209,283 | 15.923,47 | 20.369,401 | 24.897,879 | 14.671,164 | 81.496,975 | 141.443,875 | 14.815 | 13.416 | 3.681 | 3.900 | 1.900 | 3.253 | 3.186 |
Finanzverschuldung gesamt | 10.000 | - | - | - | - | 148.071,945 | - | 39.000 | 87.350 | 510 | - | - | - | - | - | - | - | - |
Eigenkapital | 3.587.758,349 | 3.795.192,733 | 4.314.370,458 | 5.661.454,91 | 6.684.450,743 | 6.462.671,298 | 5.936.685,096 | 4.248.149,615 | 3.703.234,762 | 1.798.104,623 | 1.521.258,343 | 1.119.208 | 961.985 | 855.957 | 866.839 | 270.855 | 200.207 | 140.583 |
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