Suzhou TFC Optical Communication Co Ltd (300394): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 261,96 Renminbi Yuan | 374,109 Renminbi Yuan | 100,575 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 321,639 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.090.825.093 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.442.607,604 | 4.730.292,281 | 3.727.536,639 | 2.889.719,13 | 2.547.842,195 | 1.614.080,343 | 1.342.786,761 | 1.193.761,196 | 887.923,166 | 815.998,955 | 707.424,428 | 345.113,633 | 269.654,648 | 223.462,579 | 163.595,4 |
▸ Umlaufvermögen | 4.848.407,38 | 3.524.465,817 | 3.045.130,722 | 2.168.727,396 | 1.838.911,203 | 943.537,543 | 884.055,28 | 840.944,504 | 532.082 | 567.346,528 | 540.091,34 | 236.119,183 | 186.284,292 | 142.442,989 | 89.102,5 |
▹ Cash und kurzfristige Finanzanlagen | 3.206.711,087 | 2.328.508,949 | 2.300.299,899 | 1.554.954,626 | 1.300.047,699 | 404.347,807 | 553.185,387 | 570.149,637 | 327.122,183 | 382.026,808 | 362.740,463 | 75.005,535 | 67.302,53 | 42.464,312 | 11.251,6 |
▹ Inventar | 457.195,93 | 350.132,322 | 255.648,28 | 186.444,661 | 173.991,186 | 173.104,039 | 75.097,552 | 62.050,284 | 59.235,515 | 44.923,101 | 34.618,907 | 30.690,987 | 20.587,71 | 21.979,169 | 19.068,5 |
▹ Forderungen | 1.121.985,329 | 809.271,014 | 467.095,854 | 405.627,073 | 353.183,063 | 84.732,781 | 234.416,025 | 203.263,51 | 142.309,572 | 139.217,159 | 140.861,24 | 123.102,984 | 97.883,702 | 77.538,368 | 54.662,8 |
▹ Sonstiges Umlaufvermögen | 62.515,034 | 36.553,532 | 22.086,689 | 21.701,036 | 11.689,255 | 281.352,916 | 21.356,316 | 5.481,073 | 3.414,73 | 1.179,46 | 1.870,73 | 7.319,677 | 510,35 | 461,14 | 4.119,6 |
▸ Anlagevermögen | 1.594.200,225 | 1.205.826,464 | 682.405,917 | 720.991,734 | 708.930,992 | 670.542,8 | 458.731,481 | 352.816,692 | 355.841,166 | 248.652,427 | 167.333,088 | 108.994,45 | 83.370,356 | 81.019,59 | 74.492,9 |
▹ Sachanlagen | 1.322.145,629 | 1.043.213,495 | 652.001,369 | 613.130,286 | 597.643,912 | 539.194,222 | 382.607,281 | 271.519,671 | 258.448,056 | 221.976,443 | 140.095,16 | 91.843,142 | 65.604,656 | 62.094,786 | 57.389,3 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 36.331,13 | 52.758,982 | 3.153,188 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 272.054,595 | 162.612,969 | 30.404,548 | 107.861,448 | 111.287,08 | 131.348,578 | 76.124,2 | 44.965,891 | 44.634,128 | 23.522,796 | 27.237,928 | 17.151,308 | 17.765,7 | 18.924,804 | 17.103,6 |
Fremdkapital | 936.624,19 | 750.727,452 | 535.012,521 | 263.905,116 | 214.733,021 | 242.610,106 | 173.223,754 | 123.099,1 | 79.016,055 | 58.909,564 | 30.282,38 | 19.580,795 | 16.249,151 | 17.325,575 | 12.715,1 |
▸ Kurzfristige Verbindlichkeiten | 909.010,504 | 726.690,492 | 503.873,821 | 233.148,917 | 179.607,406 | 203.115,575 | 152.362,67 | 103.632,11 | 61.241,216 | 57.262,929 | 29.772,38 | 19.580,795 | 14.849,151 | 15.925,575 | 12.715,1 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 21,38 | - | - | 1.140,96 | 7.020,217 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 495.105,378 | 323.440,336 | 276.827,798 | 115.890,234 | 102.348,503 | 115.371,708 | 102.990,669 | 50.452,932 | 39.745,906 | 32.130,408 | 16.168,573 | 7.366,7 | 6.790,074 | 8.082,279 | 4.955,8 |
▹ Sonstige kurzfristige Verbindlichkeiten | 413.905,126 | 403.228,776 | 227.046,023 | 117.258,683 | 76.117,943 | 80.723,65 | 49.372,001 | 53.179,178 | 21.495,31 | 25.132,521 | 13.603,807 | 12.214,095 | 8.059,077 | 7.843,296 | 7.759,3 |
▸ Langfristige Verbindlichkeiten | 27.613,687 | 24.036,96 | 31.138,7 | 30.756,199 | 35.125,615 | 39.494,531 | 20.861,084 | 19.466,99 | 17.774,839 | 1.646,635 | 510 | - | 1.400 | 1.400 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 512,857 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.613,687 | 24.036,96 | 31.138,7 | 30.756,199 | 35.125,615 | 38.981,674 | 20.861,084 | 19.466,99 | 17.774,839 | 1.646,635 | 510 | - | 1.400 | 1.400 | - |
Finanzverschuldung gesamt | - | 4.490,88 | 6.330,606 | 6.094,137 | 10.219,736 | 19.580,317 | 19.328,494 | 20.372,833 | 10.097,731 | 6.348,521 | - | - | - | - | - |
Eigenkapital | 5.505.983,414 | 3.979.564,829 | 3.192.524,118 | 2.625.814,014 | 2.333.109,174 | 1.371.470,237 | 1.169.563,007 | 1.070.662,096 | 808.907,111 | 757.089,391 | 677.142,048 | 325.532,838 | 253.405,497 | 206.137,004 | 150.880,3 |
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