Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,15 Renminbi Yuan | 20,89 Renminbi Yuan | 11,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 271.024.580 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.538.128,927 | 2.610.178,844 | 3.047.221,01 | 3.127.202,443 | 2.997.019,965 | 2.544.072,66 | 2.507.679,074 | 2.950.399,671 | 1.967.838,626 | 1.543.140,091 | 902.357,526 | 634.252,922 | 473.678,29 | 362.615,417 | 316.105,076 |
▸ Umlaufvermögen | 2.034.448,257 | 1.971.817,953 | 2.406.056,644 | 2.626.386,642 | 2.647.527,359 | 2.290.302,038 | 2.266.515,875 | 2.728.247,996 | 1.795.676,911 | 1.390.477,366 | 795.432,526 | 534.886,696 | 378.480,685 | 282.809,855 | 265.384,595 |
▹ Cash und kurzfristige Finanzanlagen | 706.443,357 | 570.467,996 | 648.261,787 | 715.430,889 | 898.756,093 | 1.118.811,274 | 1.006.772,485 | 695.220,865 | 303.069,741 | 317.066,251 | 148.869,535 | 99.776,586 | 32.537,232 | 42.660,298 | 35.902,235 |
▹ Inventar | 643.583,349 | 683.767,128 | 1.071.578,878 | 1.211.994,219 | 1.132.940,148 | 643.041,156 | 668.514,675 | 898.730,806 | 1.060.279,526 | 744.994,281 | 427.523,847 | 303.698,334 | 220.241,451 | 172.327,774 | 138.195,152 |
▹ Forderungen | 349.251,418 | 588.696,364 | 519.397,743 | 528.101,765 | 507.219,703 | 487.488,769 | 577.983,559 | 699.825,033 | 406.867,502 | 316.740,944 | 212.696,058 | 121.460,577 | 111.885,971 | - | 81.626,388 |
▹ Sonstiges Umlaufvermögen | 335.170,133 | 128.886,465 | 166.818,236 | 170.859,769 | 108.611,415 | 40.960,839 | 13.245,156 | 434.471,292 | 25.460,142 | 11.675,89 | 6.343,086 | 9.951,199 | 13.816,031 | 67.821,783 | 9.660,82 |
▸ Anlagevermögen | 503.680,67 | 638.360,891 | 641.164,366 | 500.815,801 | 349.492,606 | 253.770,622 | 241.163,199 | 222.151,675 | 172.161,715 | 152.662,725 | 106.925 | 99.366,226 | 95.197,605 | 79.805,562 | 50.720,481 |
▹ Sachanlagen | 366.968,941 | 393.230,589 | 409.815,486 | 363.145,973 | 221.228,837 | 164.692,905 | 158.011,237 | 166.853,172 | 133.601,691 | 118.472,142 | 80.978,452 | 75.667,979 | 72.175,171 | 58.486,436 | 33.206,576 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 136.711,729 | 245.130,302 | 231.348,88 | 137.669,828 | 128.263,769 | 89.077,717 | 83.151,962 | 55.298,503 | 38.560,024 | 34.190,583 | 25.946,548 | 23.698,247 | 23.022,434 | 21.319,126 | 17.513,905 |
Fremdkapital | 465.136,422 | 436.008,657 | 767.690,061 | 917.796,31 | 971.697,042 | 675.978,463 | 696.309,951 | 1.194.340,144 | 1.119.616,659 | 925.194,224 | 478.796,217 | 331.626,033 | 211.225,122 | 175.632,1 | 188.696,081 |
▸ Kurzfristige Verbindlichkeiten | 451.754,431 | 429.700,554 | 760.927,14 | 912.026,433 | 966.675,824 | 673.826,272 | 693.536,566 | 1.191.540,144 | 1.116.816,659 | 914.378,944 | 478.796,217 | 331.626,033 | 211.225,122 | 175.632,1 | 188.696,081 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 110.000 | 144.996,59 | 169.852,1 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 377.943,83 | 153.163,702 | 661.207,578 | 787.236,079 | 819.169,187 | 581.405,103 | 603.294,244 | 949.648,062 | 842.341,384 | 648.468,447 | 335.090,612 | 242.962,601 | 121.291,422 | 96.981,777 | 100.100,86 |
▹ Sonstige kurzfristige Verbindlichkeiten | 73.810,601 | 276.536,852 | 99.719,562 | 124.790,354 | 147.506,637 | 92.421,169 | 90.242,322 | 131.892,082 | 129.478,685 | 96.058,397 | 143.705,605 | 88.663,432 | 89.933,7 | 78.650,323 | 88.595,221 |
▸ Langfristige Verbindlichkeiten | 13.381,991 | 6.308,103 | 6.762,921 | 5.769,877 | 5.021,218 | 2.152,191 | 2.773,385 | 2.800 | 2.800 | 10.815,28 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.381,991 | 6.308,103 | 6.762,921 | 5.769,877 | 5.021,218 | 2.152,191 | 2.773,385 | 2.800 | 2.800 | 10.815,28 | - | - | - | - | - |
Finanzverschuldung gesamt | - | 128.196,324 | 638,663 | 163.008,164 | 169.309,6 | 99.142,1 | 44.032,891 | 110.000 | 144.996,59 | 169.852,1 | 70.000 | 50.000 | 60.000 | 47.000 | - |
Eigenkapital | 2.072.992,505 | 2.174.170,187 | 2.279.530,949 | 2.209.406,133 | 2.025.322,923 | 1.868.094,197 | 1.811.369,123 | 1.756.059,527 | 848.221,967 | 617.945,867 | 423.561,309 | 302.626,889 | 262.453,168 | 186.983,317 | 127.408,995 |
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