Suzhou TA&A Ultra Clean Technology Co Ltd (300390): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 53,77 Renminbi Yuan | 119,06 Renminbi Yuan | 21,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 830.750.788 | - | - |
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 | 18.791.430,484 | 16.211.515,446 | 16.268.354,105 | 17.914.249,593 | 5.434.793,775 | 2.218.283,795 | 1.130.263,004 | 1.119.560,145 | 1.016.273,987 | 1.001.200,528 | 961.418,194 | 407.782,899 | 285.594,048 | 254.093,438 | 217.821,096 | 160.487,442 | 101.085,857 |
▸ Umlaufvermögen | 10.060.501,226 | 8.599.087,235 | 10.819.392,939 | 14.356.354,441 | 3.309.005,998 | 911.481,982 | 393.301,198 | 503.540,609 | 445.226,49 | 427.701,858 | 421.799,101 | 276.005,103 | 179.761,199 | 173.711,553 | 155.321,589 | 111.016,009 | 59.664,639 |
▹ Cash und kurzfristige Finanzanlagen | 4.091.188,356 | 4.471.891,716 | 7.340.394,259 | 8.500.444,763 | 1.099.273,062 | 271.420,996 | 100.852,26 | 182.199,834 | 131.644,481 | 122.847,974 | 162.991,736 | 182.920,511 | 43.950,336 | 38.861,269 | 43.771,667 | 39.590,988 | 16.457,975 |
▹ Inventar | 2.287.163,851 | 2.324.176,302 | 1.375.054,809 | 2.239.233,851 | 1.231.984,581 | 296.054,892 | 107.631,118 | 110.271,876 | 103.647,15 | 101.350,137 | 79.624,175 | 50.256,86 | 39.527,171 | 36.734,87 | 38.125,556 | 27.497,527 | 14.717,322 |
▹ Forderungen | 1.091.362,844 | 708.772,484 | 758.576,207 | 2.790.318,198 | 701.000,005 | 250.252,136 | 177.963,866 | 198.359,643 | 200.678,291 | 196.817,137 | 172.766,149 | 98.508,383 | 93.221,213 | 92.178,351 | 63.732,301 | 36.818,209 | 25.018,571 |
▹ Sonstiges Umlaufvermögen | 2.590.786,175 | 1.094.246,733 | 1.345.367,664 | 826.357,629 | 276.748,35 | 93.753,958 | 6.853,954 | 12.709,256 | 9.256,568 | 6.686,61 | 6.417,041 | -55.680,651 | 3.062,479 | 5.937,063 | 9.692,065 | 7.109,285 | 3.470,771 |
▸ Anlagevermögen | 8.730.929,258 | 7.612.428,211 | 5.448.961,166 | 3.557.895,152 | 2.125.787,777 | 1.306.801,813 | 736.961,806 | 616.019,536 | 571.047,497 | 573.498,67 | 539.619,093 | 131.777,796 | 105.832,849 | 80.381,885 | 62.499,507 | 49.471,433 | 41.421,218 |
▹ Sachanlagen | 8.380.528,936 | 5.764.431,083 | 5.901.202,884 | 3.688.314,575 | 1.626.994,736 | 952.218,035 | 303.700,75 | 278.615,99 | 301.153,271 | 307.026,818 | 272.315,337 | 120.419,799 | 96.926,103 | 72.445,452 | 61.331,964 | 48.157,488 | 38.093,321 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 73.500,983 | 1.389,109 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 350.400,322 | 1.847.997,128 | -452.241,718 | -130.419,423 | 498.793,041 | 354.583,778 | 433.261,056 | 263.902,563 | 268.505,117 | 266.471,852 | 267.303,756 | 11.357,997 | 8.906,746 | 7.936,433 | 1.167,543 | 1.313,945 | 3.327,897 |
Fremdkapital | 7.438.805,763 | 3.676.837,626 | 4.316.104,083 | 6.195.378,652 | 2.191.352,123 | 1.005.185,792 | 249.115,199 | 248.568,036 | 185.183,792 | 201.627,393 | 150.738,744 | 77.279,816 | 87.330,92 | 83.310,803 | 83.604,327 | 64.073,769 | 31.056,558 |
▸ Kurzfristige Verbindlichkeiten | 5.277.314,988 | 2.939.578,542 | 3.179.568,805 | 5.899.992,922 | 1.993.230,932 | 717.229,041 | 232.605,327 | 230.896,751 | 178.808,538 | 194.284,634 | 143.157,813 | 76.666,315 | 72.417,418 | 82.523,673 | 82.926,434 | 63.123,415 | 31.043,518 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.789.788,109 | 1.052.536,353 | 1.459.789,591 | 3.277.462,274 | 738.025,718 | 142.148,515 | 63.583,938 | 72.500 | 23.000 | 37.698,624 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 715.874,288 | 1.291.744,082 | 1.262.416,289 | 1.535.090,308 | 718.673,627 | 279.947,479 | 125.114,636 | 121.929,482 | 126.707,325 | 133.836,057 | 110.281,749 | 66.669,715 | 65.566,987 | 76.362,532 | 60.106,019 | 35.543,795 | 17.792,985 |
▹ Sonstige kurzfristige Verbindlichkeiten | 771.652,591 | 595.298,107 | 457.362,925 | 1.087.440,34 | 536.531,587 | 295.133,047 | 43.906,753 | 36.467,269 | 29.101,213 | 22.749,953 | 32.876,064 | 9.996,6 | 6.850,431 | 6.161,141 | 22.820,415 | 27.579,62 | 13.250,533 |
▸ Langfristige Verbindlichkeiten | 2.161.490,775 | 737.259,084 | 1.136.535,278 | 295.385,73 | 198.121,191 | 287.956,751 | 16.509,872 | 17.671,285 | 6.375,254 | 7.342,759 | 7.580,931 | 613,501 | 14.913,502 | 787,13 | 677,893 | 950,354 | 13,04 |
▹ Langfristige Finanzverbindlichkeiten | 2.009.388,958 | 560.740 | 956.565,875 | 110.000 | 55.777,8 | 232.666,076 | - | - | - | - | - | - | 14.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 152.101,817 | 176.519,084 | 179.969,403 | 185.385,73 | 142.343,391 | 55.290,675 | 16.509,872 | 17.671,285 | 6.375,254 | 7.342,759 | 7.580,931 | 613,501 | 913,502 | 787,13 | 677,893 | 950,354 | 13,04 |
Finanzverschuldung gesamt | 5.803.717,816 | 1.620.264,77 | 2.421.069,938 | 3.389.385,675 | 796.502,087 | 375.687,743 | 63.583,938 | 72.593,95 | 23.000 | 37.698,624 | 6.000 | - | 14.000 | - | 16.500 | 21.640 | 10.000 |
Eigenkapital | 11.352.624,721 | 12.534.677,82 | 11.952.250,022 | 11.718.870,941 | 3.243.441,652 | 1.213.098,003 | 881.147,805 | 870.992,109 | 831.090,195 | 799.573,135 | 810.679,45 | 330.503,083 | 198.263,128 | 170.782,635 | 134.216,769 | 96.413,673 | 70.029,299 |
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