XiAn Tian He Defense Technology Co Ltd (300397): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,13 Renminbi Yuan | 17,38 Renminbi Yuan | 8,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 517.636.745 | - | - |
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 | 2.649.719,304 | 2.501.626,608 | 2.576.293,775 | 2.561.977,651 | 2.536.361,499 | 1.639.363,85 | 1.665.258,058 | 1.331.790,41 | 1.527.507,371 | 1.578.638,709 | 1.600.302,042 | 1.503.605,827 | 741.475,468 | 664.976,516 | 483.941,242 | 374.895,579 | 305.621,788 |
▸ Umlaufvermögen | 762.775,253 | 658.712,597 | 864.633,369 | 1.090.121,756 | 1.315.369,929 | 971.630,265 | 956.003,13 | 652.103,166 | 931.753,914 | 1.036.347,361 | 1.156.540,077 | 1.328.813,581 | 614.247,176 | 576.001,853 | 422.087,156 | 311.571,199 | 259.027,935 |
▹ Cash und kurzfristige Finanzanlagen | 130.611,849 | 92.919,328 | 339.745,698 | 545.610,983 | 751.830,199 | 325.362,648 | 142.221,278 | 213.312,986 | 297.355,532 | 363.098,515 | 518.964,198 | 734.244,994 | 138.169,632 | 289.743,277 | 269.723,967 | 197.805,039 | 157.831,975 |
▹ Inventar | 252.591,011 | 303.358,453 | 288.560,834 | 253.961,961 | 257.031,412 | 257.494,214 | 324.598,618 | 184.955,783 | 176.903,238 | 199.332,843 | 191.045 | 159.290,77 | 110.774,636 | 63.208,345 | 73.677,161 | 94.296,691 | 90.807,594 |
▹ Forderungen | 274.565,279 | 186.462,953 | 150.671,55 | 203.223,92 | 243.588,628 | 362.185,096 | 445.968,167 | 226.502,314 | 282.408,562 | 426.009,204 | 422.466,438 | 404.013,277 | 318.323,121 | 210.524,875 | 9.861,052 | - | - |
▹ Sonstiges Umlaufvermögen | 105.007,114 | 75.971,863 | 85.655,287 | 87.324,892 | 62.919,69 | 26.588,307 | 43.215,067 | 27.332,083 | 175.086,582 | 47.906,799 | 24.064,441 | 31.264,54 | 46.979,787 | 12.525,356 | 68.824,976 | 19.469,469 | 10.388,366 |
▸ Anlagevermögen | 1.886.944,051 | 1.842.914,011 | 1.711.660,406 | 1.471.855,895 | 1.220.991,57 | 667.733,585 | 709.254,928 | 679.687,244 | 595.753,457 | 542.291,348 | 443.761,965 | 174.792,246 | 127.228,292 | 88.974,663 | 61.854,086 | 63.324,38 | 46.593,853 |
▹ Sachanlagen | 1.321.805,19 | 1.270.701,646 | 1.138.083,53 | 915.204,743 | 711.989,407 | 445.251,4 | 400.097,924 | 387.368,185 | 367.978,667 | 337.641,306 | 237.973,109 | 122.992,748 | 106.602,056 | 68.605,374 | 58.206,499 | 59.841,856 | 55.401,809 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 41.057,38 | 41.057,38 | 10.000 | 10.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 565.138,862 | 572.212,365 | 573.576,876 | 556.651,152 | 509.002,163 | 222.482,185 | 309.157,004 | 251.261,679 | 186.717,41 | 194.650,042 | 195.788,856 | 51.799,498 | 20.626,236 | 20.369,289 | 3.647,587 | 3.482,524 | -8.807,956 |
Fremdkapital | 1.227.721,563 | 980.250,061 | 937.232,775 | 726.754,435 | 558.920,989 | 398.834,611 | 529.083,566 | 281.577,588 | 303.581,081 | 424.829,046 | 375.757,073 | 208.469,615 | 164.568,762 | 133.248,306 | 114.911,422 | 139.699,829 | 148.691,511 |
▸ Kurzfristige Verbindlichkeiten | 863.588,104 | 788.249,008 | 546.141,347 | 409.787,681 | 490.639,433 | 368.861,995 | 501.005,786 | 247.638,348 | 270.518,55 | 409.688,806 | 364.135,934 | 194.550,534 | 147.924,561 | 99.468,023 | 103.101,422 | 135.080,313 | 144.491,511 |
▹ Kurzfristige Finanzverbindlichkeiten | 219.782,797 | 135.516,677 | 41.050,277 | 33.988,329 | 46.031,269 | 39.055,989 | 31.000 | 23.000 | - | 132.400 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 180.634,531 | 160.577,115 | 170.388,702 | 29.440,939 | 169.115,056 | 193.590,399 | 347.590,66 | 148.086,565 | 125.466,423 | 184.473,503 | 121.578,334 | 122.167,382 | 70.494,653 | 45.737,366 | 45.024,952 | 52.406,866 | 62.158,293 |
▹ Sonstige kurzfristige Verbindlichkeiten | 463.170,777 | 492.155,216 | 334.702,368 | 346.358,413 | 275.493,108 | 136.215,607 | 122.415,126 | 76.551,783 | 145.052,127 | 92.815,303 | 242.557,6 | 72.383,152 | 77.429,908 | 53.730,657 | 58.076,47 | 82.673,447 | 82.333,218 |
▸ Langfristige Verbindlichkeiten | 364.133,459 | 192.001,053 | 391.091,428 | 316.966,754 | 68.281,556 | 29.972,616 | 28.077,78 | 33.939,24 | 33.062,531 | 15.140,24 | 11.621,139 | 13.919,081 | 16.644,201 | 33.780,283 | 11.810 | 4.619,516 | 4.200 |
▹ Langfristige Finanzverbindlichkeiten | 253.371,921 | 136.562,191 | 244.538,434 | 188.429,896 | 38.447,146 | - | - | - | - | - | - | - | - | 23.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 110.761,537 | 55.438,862 | 146.552,994 | 128.536,858 | 29.834,41 | 29.972,616 | 28.077,78 | 33.939,24 | 33.062,531 | 15.140,24 | 11.621,139 | 13.919,081 | 16.644,201 | 10.780,283 | 11.810 | 4.619,516 | 4.200 |
Finanzverschuldung gesamt | 473.154,718 | 272.137,405 | 295.405,96 | 278.317,058 | 148.863,27 | 39.055,989 | 31.000 | 23.000 | 1.010,739 | 132.400 | 100.000 | 50.000 | - | 23.000 | - | 30.000 | 42.000 |
Eigenkapital | 1.421.997,741 | 1.521.376,547 | 1.639.061 | 1.835.223,216 | 1.977.440,51 | 1.240.529,239 | 1.136.174,492 | 1.050.212,822 | 1.223.926,29 | 1.153.809,663 | 1.224.544,969 | 1.295.136,212 | 576.906,706 | 531.728,21 | 369.029,82 | 235.195,75 | 156.930,277 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.