T&S Communications Co Ltd (300570): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 200,86 Renminbi Yuan | 284,501 Renminbi Yuan | 85,614 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 197,663 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 227.126.867 | - | - |
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 | 2.067.888,542 | 1.976.232,625 | 1.668.634,102 | 1.541.767,718 | 1.338.048,605 | 1.418.745,782 | 1.475.485,022 | 1.473.481,513 | 1.255.818,9 | 1.171.285,394 | 471.066,748 | 376.351,413 | 289.541,184 | 217.826,132 | 165.745 |
▸ Umlaufvermögen | 1.706.684,893 | 1.688.689,759 | 1.312.263,47 | 1.118.480,046 | 1.005.621,16 | 929.284,816 | 1.176.878,164 | 1.177.863,256 | 995.122,759 | 985.166,198 | 349.849,195 | 256.854,857 | 234.815,609 | 164.578,419 | 114.970 |
▹ Cash und kurzfristige Finanzanlagen | 736.853,45 | 727.658,373 | 603.992,219 | 458.447,226 | 631.810,604 | 596.443,537 | 918.660,494 | 782.933,951 | 1.179.159,624 | 828.849,212 | 146.216,033 | 102.200,459 | 104.732,385 | 36.973,594 | 20.796 |
▹ Inventar | 292.277,69 | 307.346,334 | 204.868,501 | 219.416,202 | 163.507,213 | 155.902,431 | 169.872,058 | 163.368,845 | 93.558,375 | 71.644,955 | 72.150,976 | 63.938,666 | 58.272,51 | 57.253,247 | 46.052 |
▹ Forderungen | 637.372,9 | 503.707,54 | 417.218,155 | 282.363,222 | 201.762,822 | 161.160,296 | 79.749,248 | 220.478,381 | 69.931,72 | 78.189,826 | 113.465,085 | 82.384,641 | 63.087,75 | 63.401,128 | 43.398,545 |
▹ Sonstiges Umlaufvermögen | 40.180,854 | 149.977,512 | 86.184,595 | 158.253,396 | 8.540,521 | 15.778,552 | 8.596,364 | 11.082,079 | -347.526,96 | 6.482,205 | 18.017,101 | 8.331,091 | 8.722,964 | 6.950,45 | 4.723,455 |
▸ Anlagevermögen | 361.203,649 | 287.542,866 | 356.370,632 | 423.287,672 | 332.427,445 | 489.460,966 | 298.606,858 | 295.618,257 | 260.696,141 | 186.119,196 | 121.217,553 | 119.496,556 | 54.725,575 | 53.247,713 | 50.775 |
▹ Sachanlagen | 233.834,73 | 201.591,543 | 195.565,063 | 221.292,843 | 227.588,883 | 226.203,219 | 236.332,404 | 225.924,369 | 193.928,41 | 113.825,502 | 45.960,782 | 46.045,155 | 47.993,241 | 50.502,419 | 48.441 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 127.368,919 | 85.951,323 | 160.805,569 | 201.994,829 | 104.838,562 | 263.257,747 | 62.274,454 | 69.693,888 | 66.767,731 | 72.293,694 | 75.256,771 | 73.451,401 | 6.732,334 | 2.745,294 | 2.334 |
Fremdkapital | 360.413,498 | 433.621,589 | 304.316,252 | 231.900,96 | 153.461,988 | 144.097,651 | 172.955,587 | 256.208,838 | 140.681,395 | 107.701,635 | 93.779,063 | 89.633,41 | 63.121,024 | 48.854,025 | 33.188 |
▸ Kurzfristige Verbindlichkeiten | 341.751,656 | 417.802,207 | 287.585,536 | 216.676,117 | 139.121,261 | 132.136,185 | 158.499,121 | 237.410,704 | 122.148,262 | 95.136,635 | 90.629,063 | 88.833,41 | 61.921,024 | 47.254,025 | 33.188 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 174.779,962 | 250.606,532 | 197.501,427 | 136.842,071 | 99.015,741 | 89.013,528 | 87.895,219 | 149.806,591 | 67.372,959 | 36.252,291 | 31.663,095 | 40.514,26 | 23.727,78 | 15.561,551 | 12.449 |
▹ Sonstige kurzfristige Verbindlichkeiten | 166.971,693 | 167.195,675 | 90.084,109 | 79.834,046 | 40.105,52 | 43.122,657 | 70.603,902 | 87.604,113 | 54.775,303 | 58.884,344 | 58.965,968 | 48.319,15 | 38.193,244 | 31.692,474 | 20.739 |
▸ Langfristige Verbindlichkeiten | 18.661,843 | 15.819,382 | 16.730,716 | 15.224,843 | 14.340,727 | 11.961,466 | 14.456,466 | 18.798,134 | 18.533,133 | 12.565 | 3.150 | 800 | 1.200 | 1.600 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.661,843 | 15.819,382 | 16.730,716 | 15.224,843 | 14.340,727 | 11.961,466 | 14.456,466 | 18.798,134 | 18.533,133 | 12.565 | 3.150 | 800 | 1.200 | 1.600 | - |
Finanzverschuldung gesamt | - | 1.957,199 | 293,142 | 293,147 | 893,376 | 11.078,403 | 15.027,519 | - | - | - | - | - | - | 3.800 | - |
Eigenkapital | 1.707.475,044 | 1.542.611,036 | 1.364.317,85 | 1.309.866,758 | 1.184.586,617 | 1.274.648,131 | 1.302.529,435 | 1.217.272,675 | 1.115.137,505 | 1.063.583,759 | 377.287,685 | 286.718,003 | 226.420,16 | 168.972,107 | 132.557 |
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