Top Resource Conservation Engineering Co Ltd (300332): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,04 Renminbi Yuan | 7,85 Renminbi Yuan | 4,17 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 847.709.765 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.781.945,251 | 8.043.852,253 | 8.912.295,095 | 9.132.181,323 | 8.142.656,515 | 8.374.387,061 | 7.725.351,014 | 8.001.698,964 | 8.165.046,839 | 7.353.775,44 | 4.040.089,67 | 2.358.966,685 | 1.637.229,736 | 1.544.503,673 | 1.045.755,541 | 702.650,003 | 362.960,77 |
▸ Umlaufvermögen | 1.981.030,893 | 1.977.188,238 | 2.914.226,934 | 3.094.804,653 | 2.494.612,833 | 3.823.421,799 | 1.894.597,062 | 1.984.281,313 | 2.348.622,552 | 2.086.022,874 | 651.787,314 | 553.134,431 | 468.864,79 | 570.892,155 | 143.052,98 | 136.395,544 | 97.332,906 |
▹ Cash und kurzfristige Finanzanlagen | 1.295.743,637 | 1.108.016,279 | 1.532.743,577 | 1.741.689,283 | 924.288,094 | 1.322.035,742 | 278.810,149 | 219.108,335 | 580.262,74 | 718.559,348 | 103.417,301 | 118.616,014 | 219.309,418 | 358.295,711 | 66.176,378 | 61.186,663 | 69.790,09 |
▹ Inventar | 54.510,807 | 74.055,419 | 153.579,55 | 115.001,532 | 114.232,801 | 76.193,32 | 619.131,724 | 661.428,453 | 645.932,369 | 452.409,386 | 46.469,183 | 72.587,032 | 38.124,254 | 5.802,388 | 870,515 | 664,705 | 522,377 |
▹ Forderungen | 154.628,056 | 568.687,349 | 1.041.351,565 | 901.034,506 | 1.269.825,471 | 1.428.351,948 | 590.787,435 | 587.972,264 | 745.660,536 | 670.605,013 | 366.353,28 | 279.142,676 | 89.222,583 | 94.912,354 | 31.032 | 12.948 | 12.800 |
▹ Sonstiges Umlaufvermögen | 476.148,393 | 226.429,191 | 186.552,242 | 337.079,332 | 186.266,467 | 996.840,789 | 405.867,754 | 515.772,261 | 376.766,907 | 244.449,127 | 135.547,55 | 82.788,709 | 122.208,535 | 111.881,702 | 44.974,087 | 61.596,176 | 14.220,439 |
▸ Anlagevermögen | 5.800.914,357 | 6.066.664,015 | 5.998.068,161 | 6.037.376,67 | 5.648.043,682 | 4.550.965,262 | 5.830.753,952 | 6.017.417,651 | 5.816.424,287 | 5.267.752,566 | 3.388.302,356 | 1.805.832,254 | 1.168.364,946 | 973.611,518 | 902.702,561 | 566.254,459 | 265.627,864 |
▹ Sachanlagen | 2.565.305,045 | 2.514.217,235 | 2.670.391,298 | 2.472.906,54 | 2.195.745,753 | 2.027.689,566 | 3.418.381,279 | 3.536.582,433 | 3.383.887,229 | 2.963.899,638 | 1.814.175,159 | 1.228.048,014 | 1.065.602,625 | 880.102,677 | 813.967,66 | 527.740,448 | 249.302,64 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 100.790,813 | 78.029,622 | 25.840 | 52.722,833 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.235.609,313 | 3.552.446,78 | 3.327.676,863 | 3.564.470,13 | 3.452.297,929 | 2.523.275,696 | 2.412.372,673 | 2.380.044,405 | 2.354.507,436 | 2.278.012,928 | 1.521.404,364 | 577.784,24 | 102.762,321 | 93.508,841 | 88.734,901 | 38.514,011 | 16.325,224 |
Fremdkapital | 3.846.973,952 | 3.827.356,6 | 4.706.763,369 | 5.120.565,744 | 4.509.290,133 | 4.838.953,56 | 4.325.141,351 | 4.535.591,83 | 4.679.588,215 | 4.026.324,635 | 1.783.538,47 | 977.996,322 | 376.224,254 | 380.157,477 | 581.819,335 | 290.266,355 | 159.746,298 |
▸ Kurzfristige Verbindlichkeiten | 3.358.621,501 | 2.878.837,437 | 3.510.283,927 | 3.835.892,909 | 3.330.153,293 | 3.998.794,053 | 3.599.399,036 | 3.415.117,167 | 3.102.657,823 | 2.823.819,614 | 1.064.706,234 | 827.752,865 | 293.149,632 | 287.468,061 | 316.569,869 | 153.786,799 | 71.179,053 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.070.376,031 | 627.339,667 | 494.352,455 | 690.811,063 | 519.914,343 | 706.380,176 | 690.314,272 | 884.567,897 | 568.757,847 | 468.753,852 | 106.670 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.465.399,924 | 1.628.194,592 | 1.929.190,131 | 2.069.001,307 | 1.950.061,579 | 1.997.293,619 | 1.963.576,824 | 1.344.202,255 | 1.393.136,376 | 1.147.330,456 | 322.147,481 | 189.764,086 | 106.966,596 | 68.688,145 | 94.732,246 | 78.972,774 | 35.373,025 |
▹ Sonstige kurzfristige Verbindlichkeiten | 822.845,546 | 623.303,178 | 1.086.741,341 | 1.076.080,539 | 860.177,371 | 1.295.120,258 | 945.507,94 | 1.186.347,015 | 1.140.763,6 | 1.207.735,306 | 635.888,753 | 637.988,779 | 186.183,036 | 218.779,916 | 221.837,623 | 74.814,025 | 35.806,028 |
▸ Langfristige Verbindlichkeiten | 488.352,451 | 948.519,163 | 1.196.479,442 | 1.284.672,835 | 1.179.136,84 | 840.159,507 | 725.742,315 | 1.120.474,663 | 1.576.930,392 | 1.202.505,021 | 718.832,236 | 150.243,457 | 83.074,622 | 92.689,416 | 265.249,466 | 136.479,556 | 88.567,245 |
▹ Langfristige Finanzverbindlichkeiten | 102.348 | 454.400,968 | 568.500,448 | 457.722,33 | 380.198,789 | 465.584,73 | 510.629,475 | 890.352,549 | 1.333.633,403 | 957.954,407 | 479.000 | 56.198 | 76.770 | 92.450 | 265.020 | 136.179 | 88.374 |
▹ Sonstige langfristige Verbindlichkeiten | 386.004,451 | 494.118,195 | 627.978,994 | 826.950,505 | 798.938,051 | 374.574,777 | 215.112,84 | 230.122,114 | 243.296,989 | 244.550,614 | 239.832,236 | 94.045,457 | 6.304,622 | 239,416 | 229,466 | 300,556 | 193,245 |
Finanzverschuldung gesamt | 1.172.724,031 | 1.086.075,11 | 1.070.212,276 | 1.392.528,814 | 1.102.793,749 | 1.476.444,171 | 1.537.239,082 | 2.090.677,138 | 1.902.391,25 | 1.457.207,303 | 785.655,928 | 194.131,7 | 232.440 | 274.490 | 473.340 | 209.384,75 | 123.980 |
Eigenkapital | 3.934.971,298 | 4.216.495,653 | 4.205.531,726 | 4.011.615,579 | 3.633.366,382 | 3.535.433,501 | 3.400.209,663 | 3.466.107,134 | 3.485.458,624 | 3.327.450,805 | 2.256.551,2 | 1.380.970,363 | 1.261.005,482 | 1.164.346,196 | 463.936,206 | 412.383,648 | 203.214,472 |
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