Toyou Feiji Electronics Co Ltd (300302): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,15 Renminbi Yuan | 62 Renminbi Yuan | 16,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 479.263.798 | - | - |
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 | 1.720.457,962 | 1.676.130 | 1.855.264,15 | 1.897.250,975 | 1.811.954,709 | 1.707.850,138 | 1.554.604,794 | 902.209,667 | 919.652,207 | 879.619,723 | 921.401,031 | 595.349 | 544.878 | 537.952 | 233.306 | 176.725 | 110.120 | 89.038 |
▸ Umlaufvermögen | 723.548,128 | 651.192,416 | 875.480,101 | 905.489,428 | 865.952,706 | 699.788,15 | 592.365,211 | 455.163,465 | 499.933,785 | 774.847,01 | 808.920,774 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 113.589,105 | 168.748,678 | 186.602,565 | 157.646,562 | 191.271,342 | 192.635,624 | 135.789,88 | 158.937,989 | 255.180,054 | 549.105,688 | 629.099,036 | 302.490 | 293.554 | 365.449 | 122.287 | 106.817 | 44.689 | 35.984 |
▹ Inventar | 205.588,836 | 108.277,954 | 126.299,74 | 151.417,09 | 141.080,504 | 125.334,4 | 90.457,276 | 72.502,914 | 74.276,426 | 72.328,356 | 77.161,154 | 39.067 | 24.568 | 19.849 | 14.411 | 14.605 | 22.028 | 13.380 |
▹ Forderungen | 285.697,08 | 294.664,176 | 211.740,158 | 285.946,709 | 235.681,613 | 287.887,306 | 330.570,959 | 186.642,143 | 163.581,566 | 140.056,011 | 101.225,87 | 142.980 | 129.636 | 82.298 | 59.901 | 43.306 | 39.548 | 38.126 |
▹ Sonstiges Umlaufvermögen | 118.673,107 | 79.501,607 | 350.837,637 | 310.479,066 | 297.919,247 | 93.930,82 | 35.547,096 | 37.080,419 | 6.895,739 | 13.356,955 | 1.434,714 | -484.537 | -447.758 | -467.596 | -196.599 | -164.728 | -106.265 | -87.490 |
▸ Anlagevermögen | 996.909,834 | 1.024.937,584 | 979.784,049 | 991.761,547 | 946.002,003 | 1.008.061,988 | 962.239,583 | 447.046,202 | 419.718,422 | 104.772,713 | 112.480,257 | 595.349 | 544.878 | 537.952 | 233.306 | 176.725 | 110.120 | 89.038 |
▹ Sachanlagen | 402.788,007 | 401.566,557 | 319.762,134 | 198.772,5 | 128.238,563 | 85.747,531 | 79.510,482 | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 97.703,673 | 77.257,43 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 594.121,827 | 623.371,027 | 660.021,915 | 792.989,046 | 817.763,439 | 922.314,456 | 882.729,101 | 349.342,529 | 342.460,992 | 104.772,713 | 112.480,257 | 595.349 | 544.878 | 537.952 | 233.306 | 176.725 | 110.120 | 89.038 |
Fremdkapital | 706.178,477 | 611.358,074 | 525.711,538 | 386.347,318 | 309.943,312 | 289.345,795 | 384.296,821 | 85.557,557 | 150.185,524 | 159.656,702 | 347.716,475 | 90.229 | 62.690 | 70.585 | 68.533 | 53.470 | 51.981 | 53.633 |
▸ Kurzfristige Verbindlichkeiten | 501.156,801 | 379.774,681 | 330.064,386 | 277.771,639 | 232.715,841 | 171.171,884 | 233.735,208 | 78.999,322 | 141.545,377 | 147.656,312 | 331.706,184 | 73.700 | 52.866 | 62.881 | 60.369 | 53.152 | 51.981 | 53.633 |
▹ Kurzfristige Finanzverbindlichkeiten | 277.060,742 | 240.568,822 | 159.760,11 | 93.473,873 | 60.220,762 | 68.025,894 | 105.636,995 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.533,961 | 27.604,807 | 68.127,645 | 35.999,931 | 29.746,632 | 33.838,274 | 69.146,287 | 60.984,717 | 63.268,58 | 76.920,339 | 101.532,652 | 57.366 | 39.826 | 46.515 | 40.724 | 34.649 | 33.031 | 31.536 |
▹ Sonstige kurzfristige Verbindlichkeiten | 158.562,098 | 111.601,052 | 102.176,631 | 148.297,835 | 142.748,447 | 69.307,716 | 58.951,926 | 18.014,605 | 78.276,797 | 70.735,973 | 230.173,532 | 16.334 | 13.040 | 16.366 | 19.645 | 18.503 | 18.950 | 22.097 |
▸ Langfristige Verbindlichkeiten | 205.021,676 | 231.583,393 | 195.647,152 | 108.575,679 | 77.227,471 | 118.173,911 | 150.561,613 | 6.558,235 | 8.640,147 | 12.000,39 | 16.010,291 | 16.529 | 9.824 | 7.704 | 8.164 | 318 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 194.226,448 | 180.685 | 148.000 | 100.200 | 64.200 | 109.200 | 139.402,033 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.795,228 | 50.898,393 | 47.647,152 | 8.375,679 | 13.027,471 | 8.973,911 | 11.159,58 | 6.558,235 | 8.640,147 | 12.000,39 | 16.010,291 | 16.529 | 9.824 | 7.704 | 8.164 | 318 | - | - |
Finanzverschuldung gesamt | 471.287,19 | 421.253,822 | 307.760,11 | 193.673,873 | 124.420,762 | 177.225,894 | 245.039,028 | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.014.279,485 | 1.064.771,926 | 1.329.552,611 | 1.510.903,657 | 1.502.011,397 | 1.418.504,343 | 1.170.307,973 | 816.652,11 | 769.466,683 | 719.963,021 | 573.684,556 | 505.120 | 482.188 | 467.367 | 164.773 | 123.255 | 58.139 | 35.405 |
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