Truking Technology Ltd (300358): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,98 Renminbi Yuan | 13,569 Renminbi Yuan | 7,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 715.092.580 | - | - |
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 | 13.136.397,8 | 13.279.146,411 | 11.622.945,218 | 10.965.324,632 | 9.860.141,038 | 6.837.026,24 | 4.463.666,134 | 4.129.412,762 | 3.955.484,693 | 2.881.086,536 | 2.386.372,304 | 1.435.927,943 | 1.076.231,043 | 752.165,686 | 553.645,99 | 420.172,401 | 238.590,268 | 145.471,164 |
▸ Umlaufvermögen | 8.148.715,809 | 8.246.163,109 | 6.823.807,116 | 6.871.702,594 | 6.557.231,943 | 3.878.404,068 | 2.994.265,136 | 2.715.049,774 | 2.577.255,298 | 1.613.312,782 | 1.258.161,577 | 935.236,592 | 659.652,313 | 430.537,309 | 312.945,89 | 216.720,362 | 127.294,24 | 93.034,355 |
▹ Cash und kurzfristige Finanzanlagen | 2.261.173,834 | 1.848.941,954 | 807.247,416 | 1.141.504,925 | 1.616.921,715 | 865.553,973 | 646.675,663 | 550.154,977 | 666.194,045 | 161.680,245 | 171.058,394 | 163.929,822 | 37.126,296 | 39.593,949 | 41.380,453 | 14.755,012 | 7.980,33 | 15.143,837 |
▹ Inventar | 3.093.073,139 | 3.480.705,294 | 3.129.683,963 | 3.285.979,769 | 2.939.780,183 | 1.373.903,203 | 1.035.783,759 | 1.076.640,008 | 997.335,38 | 684.723,493 | 478.848,712 | 376.637,986 | 416.426,03 | 202.000,439 | 107.680,155 | 73.934,723 | 36.997,358 | 24.220,209 |
▹ Forderungen | 1.549.067,415 | 2.657.931,559 | 2.655.778,934 | 2.164.657,397 | 1.446.445,525 | 1.211.892,759 | 921.392,212 | 819.011,799 | 773.982,758 | 698.589,848 | 579.020,538 | 356.852,157 | 217.414,345 | 196.999,464 | 169.560,775 | 135.058,559 | 70.965,594 | 58.554,455 |
▹ Sonstiges Umlaufvermögen | 1.245.401,421 | 258.584,302 | 231.096,803 | 279.560,503 | 554.084,52 | 427.054,133 | 390.413,502 | 269.242,99 | 139.743,115 | 68.319,196 | 29.233,933 | 37.816,627 | -11.314,358 | -8.056,543 | -5.675,493 | -7.027,932 | 11.350,958 | -4.884,146 |
▸ Anlagevermögen | 4.987.681,991 | 5.032.983,302 | 4.799.138,102 | 4.093.622,038 | 3.302.909,095 | 2.958.622,172 | 1.469.400,998 | 1.414.362,988 | 1.378.229,395 | 1.267.773,754 | 1.128.210,727 | 500.691,351 | 416.578,73 | 321.628,377 | 240.700,1 | 203.452,039 | 111.296,028 | 52.436,809 |
▹ Sachanlagen | 2.774.606,363 | 2.782.749,464 | 2.563.323,238 | 1.987.502,758 | 1.505.936,903 | 1.301.883,278 | 910.689,739 | 846.054,256 | 782.989,865 | 737.891,386 | 678.536,302 | 410.581,931 | 328.896,803 | 238.298,393 | 197.397,396 | 186.578,612 | 100.911,306 | 42.560,561 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 94.156,956 | 94.201,101 | 5.639,118 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.213.075,628 | 2.250.233,838 | 2.235.814,864 | 2.106.119,28 | 1.796.972,192 | 1.656.738,894 | 558.711,259 | 474.151,776 | 501.038,429 | 524.243,25 | 449.674,425 | 90.109,42 | 87.681,927 | 83.329,984 | 43.302,704 | 16.873,427 | 10.384,722 | 9.876,248 |
Fremdkapital | 7.587.314,963 | 8.992.327,158 | 6.902.937,712 | 6.751.469,493 | 6.267.622,066 | 4.033.179,869 | 2.080.313,466 | 1.772.076,301 | 1.636.760,192 | 1.210.371,692 | 866.970,414 | 602.952,058 | 620.931,668 | 431.842,004 | 328.690,103 | 265.448,94 | 184.532,372 | 114.039,531 |
▸ Kurzfristige Verbindlichkeiten | 6.494.130,964 | 7.347.852,543 | 6.201.822,654 | 5.989.706,642 | 5.619.177,871 | 3.340.044,176 | 1.943.910,72 | 1.644.450,86 | 1.510.765,318 | 1.087.870,74 | 826.102,033 | 575.525,701 | 593.039,042 | 414.799,846 | 290.817,195 | 206.780,85 | 162.708,106 | 110.632,231 |
▹ Kurzfristige Finanzverbindlichkeiten | 919.844,072 | 1.238.967,508 | 621.153,892 | 250.950,688 | 98.260,242 | 488.794,679 | 619.300 | 418.000 | 296.000 | 128.000 | 63.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.698.030,096 | 2.315.502,119 | 1.795.649,457 | 1.842.192,172 | 1.945.455,184 | 1.040.722,28 | 440.094,961 | 613.685,258 | 621.784,359 | 451.292,052 | 382.138,254 | 274.549,194 | 177.510,834 | 112.727,245 | 90.853,378 | 104.013,822 | 64.425,503 | 32.860,764 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.876.256,796 | 3.793.382,916 | 3.785.019,305 | 3.896.563,782 | 3.575.462,445 | 1.810.527,217 | 884.515,759 | 612.765,602 | 592.980,959 | 508.578,688 | 380.963,779 | 300.976,507 | 415.528,208 | 302.072,601 | 199.963,817 | 102.767,028 | 98.282,603 | 77.771,467 |
▸ Langfristige Verbindlichkeiten | 1.093.183,999 | 1.644.474,615 | 701.115,058 | 761.762,851 | 648.444,195 | 693.135,693 | 136.402,746 | 127.625,441 | 125.994,874 | 122.500,952 | 40.868,381 | 27.426,357 | 27.892,626 | 17.042,158 | 37.872,908 | 58.668,09 | 21.824,266 | 3.407,3 |
▹ Langfristige Finanzverbindlichkeiten | 385.110,222 | 916.455,776 | 1.075,779 | 160.805,024 | 142.887,985 | 286.314,548 | 58.000 | 59.000 | 60.000 | 60.000 | 1.361 | - | - | 6.000 | 28.000 | 54.800 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 708.073,777 | 728.018,839 | 700.039,279 | 600.957,828 | 505.556,21 | 406.821,145 | 78.402,746 | 68.625,441 | 65.994,874 | 62.500,952 | 39.507,381 | 27.426,357 | 27.892,626 | 11.042,158 | 9.872,908 | 3.868,09 | 21.824,266 | 3.407,3 |
Finanzverschuldung gesamt | 1.304.954,295 | 2.205.378,232 | 679.298,088 | 495.423,552 | 310.191,865 | 977.366,57 | 677.300 | 477.000 | 356.000 | 188.000 | 64.361 | 55.000 | 30.000 | 50.800 | 117.750 | 69.800 | 39.800 | 26.800 |
Eigenkapital | 5.549.082,837 | 4.286.819,253 | 4.720.007,506 | 4.213.855,139 | 3.592.518,972 | 2.803.846,371 | 2.383.352,668 | 2.357.336,461 | 2.318.724,501 | 1.670.714,844 | 1.519.401,89 | 832.975,885 | 455.299,375 | 320.323,682 | 224.955,887 | 154.723,461 | 54.057,896 | 31.431,633 |
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