Thunder Software Technology Co Ltd (300496): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54,45 Renminbi Yuan | 89,227 Renminbi Yuan | 51,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70,553 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 461.717.054 | - | - |
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 | 13.165.476,985 | 12.182.876,524 | 11.266.459,458 | 10.477.570,35 | 7.165.808,484 | 5.633.334,673 | 2.877.848,028 | 2.604.516,651 | 2.603.595,849 | 1.898.150,976 | 1.191.824,706 | 420.845,525 | 297.948,131 | 216.419,23 | 147.477,883 |
▸ Umlaufvermögen | 7.578.310,046 | 7.032.623,355 | 7.663.921,932 | 7.532.916,044 | 4.331.758,877 | 3.426.658,144 | 1.631.280,445 | 1.456.863,796 | 1.816.719,169 | 1.509.929,345 | 996.937,253 | 345.700,259 | 250.445,5 | 182.356,035 | 136.992,096 |
▹ Cash und kurzfristige Finanzanlagen | 2.505.975,345 | 3.390.912,506 | 4.626.971,533 | 4.652.930,329 | 2.097.542,475 | 2.088.044,251 | 667.427,663 | 819.481,61 | 1.215.299,622 | 1.100.340,981 | 725.108,273 | 193.017,678 | 163.675,095 | 97.985,83 | 80.654,253 |
▹ Inventar | 1.260.426,519 | 850.443,993 | 844.458,014 | 850.476,915 | 714.683,315 | 400.473,244 | 306.197,914 | 15.099,112 | 8.463,149 | 16.708,781 | 5.947,759 | 4.768,009 | 1.525,847 | 757,379 | - |
▹ Forderungen | 2.739.766,098 | 2.505.521,809 | 2.021.366,355 | 1.865.689,716 | 1.337.728,726 | 48.841,994 | 520.577,543 | 508.916,833 | 425.123,814 | 347.325,163 | 242.608,248 | 121.683,63 | 67.119,657 | 81.453,882 | 53.641,574 |
▹ Sonstiges Umlaufvermögen | 1.072.142,084 | 285.745,047 | 171.126,03 | 163.819,084 | 181.804,361 | 889.298,655 | 137.077,325 | 113.366,241 | 167.832,584 | 45.554,42 | 23.272,973 | 26.230,942 | 18.124,901 | 2.158,944 | 2.696,269 |
▸ Anlagevermögen | 5.587.166,939 | 5.150.253,169 | 3.602.537,526 | 2.944.654,306 | 2.834.049,607 | 2.206.676,529 | 1.246.567,583 | 1.147.652,855 | 786.876,68 | 388.221,631 | 194.887,453 | 75.145,266 | 47.502,631 | 34.063,195 | 10.485,787 |
▹ Sachanlagen | 1.360.651,685 | 1.034.504,262 | 775.708,056 | 802.068,65 | 665.634,494 | 576.372,021 | 86.182,023 | 73.269,916 | 75.179,755 | 73.364,749 | 41.908,988 | 36.465,081 | 31.899,032 | 6.460,473 | 4.323,812 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 354.084,349 | 248.196,341 | 199.867,161 | 197.752,307 | 107.596,815 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.226.515,254 | 4.115.748,907 | 2.826.829,47 | 2.142.585,656 | 2.168.415,113 | 1.630.304,508 | 806.301,211 | 826.186,598 | 511.829,764 | 117.104,575 | 45.381,65 | 38.680,185 | 15.603,599 | 27.602,722 | 6.161,975 |
Fremdkapital | 2.826.613,127 | 2.409.544,162 | 1.703.924,966 | 1.410.940,23 | 1.977.119,728 | 1.306.586,521 | 1.036.858,69 | 1.051.911,165 | 1.350.917,995 | 795.189,027 | 222.001,768 | 80.772,73 | 43.387,175 | 41.329,28 | 30.038,781 |
▸ Kurzfristige Verbindlichkeiten | 2.661.937,097 | 2.234.412,036 | 1.555.998,134 | 1.195.816,562 | 1.739.905,63 | 1.102.714,063 | 969.930,549 | 794.630,085 | 1.113.504,926 | 769.576,95 | 194.742,524 | 80.772,73 | 43.387,175 | 41.329,28 | 30.038,781 |
▹ Kurzfristige Finanzverbindlichkeiten | 24.522,657 | 26.890,92 | 6.790,348 | - | 696.016,738 | 310.696,95 | 402.331,16 | 373.753,56 | 666.543,14 | 349.045,488 | 1.088,284 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.179.212,493 | 976.593,814 | 334.192,605 | 329.993,036 | 295.273,629 | 152.407,396 | 80.379,421 | 76.635,795 | 92.929,165 | 16.342,492 | 11.883,063 | 1.690,573 | 1.210,482 | 1.469,926 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.458.201,947 | 1.230.927,302 | 1.215.015,181 | 865.823,526 | 748.615,263 | 639.609,717 | 487.219,968 | 344.240,73 | 354.032,621 | 404.188,97 | 181.771,177 | 79.082,157 | 42.176,693 | 39.859,354 | 30.038,781 |
▸ Langfristige Verbindlichkeiten | 164.676,03 | 175.132,126 | 147.926,832 | 215.123,668 | 237.214,098 | 203.872,458 | 66.928,141 | 257.281,08 | 237.413,069 | 25.612,077 | 27.259,244 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 335,996 | - | - | - | 985,5 | 4.947,843 | 3.618,577 | 171.319,163 | 172.847,155 | 6.567,325 | 12.259,243 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 164.340,034 | 175.132,126 | 147.926,832 | 215.123,668 | 236.228,598 | 198.924,615 | 63.309,565 | 85.961,917 | 64.565,914 | 19.044,752 | 15.000,001 | - | - | - | - |
Finanzverschuldung gesamt | 24.858,653 | 75.734,674 | 64.619,43 | 69.439,453 | 778.362,389 | 421.712,55 | 405.949,737 | 545.072,723 | 839.390,295 | 355.612,813 | 122.909,755 | 26.923,6 | - | - | 10.000 |
Eigenkapital | 10.338.863,858 | 9.773.332,362 | 9.562.534,492 | 9.066.630,12 | 5.188.688,756 | 4.326.748,152 | 1.840.989,338 | 1.552.605,486 | 1.252.677,854 | 1.102.961,949 | 969.822,938 | 340.072,795 | 254.560,956 | 175.089,95 | 117.439,102 |
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