Zhejiang Tiantie Industry Co Ltd (300587): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,65 Renminbi Yuan | 9,59 Renminbi Yuan | 3,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.298.268.797 | - | - |
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 | 6.212.420,506 | 5.700.593,913 | 5.223.709,637 | 5.067.308,214 | 3.989.637,116 | 2.777.900,521 | 2.176.699,615 | 1.652.462,69 | 965.199,798 | 942.887,549 | 557.871,747 | 478.152,908 | 491.904,283 | 414.880,537 | 360.802,225 |
▸ Umlaufvermögen | 2.620.359,803 | 2.782.106,837 | 2.889.668,553 | 3.055.588,425 | 2.785.091,288 | 1.858.849,699 | 1.426.746,357 | 962.528,938 | 733.311,008 | 796.401,265 | 412.374,716 | 325.992,543 | 339.551,367 | 286.444,092 | 236.163,865 |
▹ Cash und kurzfristige Finanzanlagen | 273.307,519 | 249.511,086 | 255.497,046 | 507.834,541 | 851.641,04 | 284.595,479 | 141.385,957 | 116.085,205 | 204.692,941 | 435.803,811 | 75.426,196 | 54.216,065 | 33.332,345 | 77.383,207 | 59.084,554 |
▹ Inventar | 575.045,088 | 516.987,26 | 688.130,748 | 361.442,551 | 368.335,602 | 337.422,553 | 217.734,159 | 163.764,566 | 70.671,357 | 31.045,242 | 36.990,722 | 39.987,199 | 58.727,893 | 33.779,054 | 42.412,587 |
▹ Forderungen | 1.443.869,741 | 1.849.826,323 | 1.700.544,947 | 1.752.301,645 | 1.481.857,14 | 1.145.871,918 | 986.169,533 | 628.864,663 | 398.127,136 | 321.142,678 | 298.713,687 | 229.366,267 | 245.908,661 | 172.406 | 134.338,548 |
▹ Sonstiges Umlaufvermögen | 328.137,454 | 165.782,168 | 245.495,812 | 434.009,688 | 83.257,506 | 90.959,749 | 81.456,708 | 53.814,504 | 59.819,574 | 8.409,534 | 1.244,111 | 2.423,012 | 1.582,468 | 2.875,831 | 328,176 |
▸ Anlagevermögen | 3.592.060,703 | 2.918.487,076 | 2.334.041,084 | 2.011.719,789 | 1.204.545,828 | 919.050,822 | 749.953,258 | 689.933,752 | 231.888,79 | 146.486,284 | 145.497,031 | 152.160,365 | 152.352,916 | 128.436,445 | 124.638,36 |
▹ Sachanlagen | 2.153.230,934 | 1.816.505,451 | 1.155.591,165 | 929.229,894 | 731.217,479 | 592.865,927 | 489.420,118 | 383.311,055 | 160.953,693 | 91.045,576 | 88.647,431 | 93.303,127 | 95.653,907 | 86.021,404 | 76.391,395 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 27.961,2 | 12.600 | 3.800 | 3.800 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.438.829,769 | 1.101.981,625 | 1.178.449,919 | 1.082.489,895 | 473.328,349 | 326.184,895 | 260.533,14 | 278.661,497 | 58.335,097 | 51.640,708 | 53.049,6 | 58.857,238 | 56.699,009 | 42.415,041 | 48.246,965 |
Fremdkapital | 4.005.459,248 | 3.288.958,225 | 2.849.813,594 | 2.083.950,449 | 1.467.620,801 | 1.236.303,669 | 1.131.227,545 | 728.547,763 | 120.500,075 | 157.379,602 | 161.767,238 | 134.678,692 | 182.680,737 | 142.370,318 | 220.200,519 |
▸ Kurzfristige Verbindlichkeiten | 2.867.907,34 | 1.998.122,025 | 1.785.980,207 | 1.389.390,996 | 986.570,395 | 900.527,22 | 919.508,967 | 623.354,373 | 113.905,531 | 150.470,372 | 154.529,444 | 126.768,073 | 178.496,92 | 139.040,318 | 188.720,519 |
▹ Kurzfristige Finanzverbindlichkeiten | 519.941,921 | 630.754,159 | 606.777,76 | 601.055,161 | 217.126,03 | 249.703,175 | 352.844,223 | 196.000 | - | 64.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 818.015,231 | 677.077,626 | 368.011,464 | 475.826,673 | 497.342,779 | 390.651,589 | 72.363,094 | 196.187,734 | 14.167,37 | 40.974,882 | 37.018,918 | 24.152,149 | 50.525,914 | 21.665,012 | 39.591,566 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.529.950,188 | 690.290,24 | 811.190,983 | 312.509,162 | 272.101,586 | 260.172,456 | 494.301,65 | 231.166,639 | 99.738,161 | 45.495,49 | 117.510,526 | 102.615,924 | 127.971,006 | 117.375,306 | 149.128,953 |
▸ Langfristige Verbindlichkeiten | 1.137.551,908 | 1.290.836,2 | 1.063.833,387 | 694.559,453 | 481.050,406 | 335.776,449 | 211.718,578 | 105.193,39 | 6.594,544 | 6.909,23 | 7.237,794 | 7.910,619 | 4.183,817 | 3.330 | 31.480 |
▹ Langfristige Finanzverbindlichkeiten | 835.766,293 | 1.146.529,37 | 1.015.229,844 | 626.247,35 | 437.492,356 | 291.008,74 | 171.168,05 | 79.000 | - | - | - | - | - | - | 28.000 |
▹ Sonstige langfristige Verbindlichkeiten | 301.785,615 | 144.306,83 | 48.603,543 | 68.312,103 | 43.558,05 | 44.767,709 | 40.550,528 | 26.193,39 | 6.594,544 | 6.909,23 | 7.237,794 | 7.910,619 | 4.183,817 | 3.330 | 3.480 |
Finanzverschuldung gesamt | 1.355.708,214 | 1.778.577,923 | 2.001.892,018 | 1.361.009,966 | 730.649,464 | 590.068,364 | 551.435,89 | 285.000 | 29.296,909 | 64.000 | 81.000 | 85.000 | 98.000 | 98.000 | 162.000 |
Eigenkapital | 2.206.961,258 | 2.411.635,688 | 2.373.896,043 | 2.983.357,765 | 2.522.016,315 | 1.541.596,852 | 1.045.472,07 | 923.914,927 | 844.699,723 | 785.507,947 | 396.104,509 | 343.474,216 | 309.223,546 | 272.510,219 | 140.601,706 |
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