Zhejiang Tianyu Pharmaceutical Co Ltd (300702): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,32 Renminbi Yuan | 27,977 Renminbi Yuan | 17,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 347.977.159 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.589.232,314 | 6.578.576,292 | 6.338.123,766 | 6.415.749,761 | 5.800.601,654 | 4.889.568,134 | 2.840.227,797 | 2.629.319,938 | 2.106.652,19 | 1.515.028,11 | 1.326.352,111 | 1.084.886,326 | 971.786,8 |
▸ Umlaufvermögen | 3.011.993,31 | 3.129.164,556 | 2.951.299,469 | 3.017.674,916 | 2.832.207,902 | 2.910.912,054 | 1.480.943,085 | 1.584.784,048 | 1.257.400 | 788.544,36 | 700.947,874 | 544.734,945 | 505.488,6 |
▹ Cash und kurzfristige Finanzanlagen | 513.050,752 | 592.871,901 | 426.152,929 | 476.981,463 | 549.697,611 | 1.334.145,996 | 142.096,043 | 346.307,783 | 222.094,972 | 180.683,929 | 145.210,693 | 96.451,198 | 112.028,7 |
▹ Inventar | 1.713.588,373 | 1.880.660,285 | 1.889.680,544 | 2.017.183,241 | 1.598.501,501 | 994.843,945 | 871.966,365 | 602.798,861 | 461.066,717 | 358.914,119 | 324.103,32 | 247.854,808 | 229.504,4 |
▹ Forderungen | 556.849,289 | 596.242,007 | 583.073,843 | 461.557,807 | 489.083,416 | 524.451,045 | 345.780,757 | 361.712,195 | 233.154,073 | 225.300,532 | 207.947 | 181.061,03 | 146.135,5 |
▹ Sonstiges Umlaufvermögen | 228.504,896 | 59.390,363 | 52.392,153 | 61.952,405 | 194.925,374 | 57.471,068 | 121.099,92 | 273.965,209 | 341.084,238 | 23.645,78 | 23.686,861 | 19.367,909 | 17.820 |
▸ Anlagevermögen | 3.577.239,004 | 3.449.411,736 | 3.386.824,297 | 3.398.074,845 | 2.968.393,752 | 1.978.656,08 | 1.359.284,712 | 1.044.535,89 | 849.252,19 | 726.483,75 | 625.404,237 | 540.151,381 | 466.298,2 |
▹ Sachanlagen | 2.916.098,443 | 2.821.318,918 | 2.792.968,747 | 2.810.010,119 | 2.464.992,759 | 1.663.474,035 | 1.177.256,879 | 866.125,013 | 677.193,151 | 597.979,533 | 531.773,213 | 473.306,535 | 403.107 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 661.140,561 | 628.092,818 | 593.855,55 | 588.064,726 | 503.400,993 | 315.182,045 | 182.027,833 | 178.410,877 | 172.059,039 | 128.504,217 | 93.631,024 | 66.844,846 | 63.191,2 |
Fremdkapital | 2.949.608,744 | 3.080.802,38 | 2.850.352,416 | 2.920.743,895 | 2.091.388,305 | 1.342.829,943 | 803.092,148 | 1.182.859,984 | 818.991,851 | 907.718,619 | 830.580,31 | 628.669,34 | 518.109,6 |
▸ Kurzfristige Verbindlichkeiten | 2.625.971,074 | 2.863.360,342 | 2.563.239,29 | 2.670.027,831 | 1.877.446,641 | 1.229.719,991 | 737.301,143 | 1.120.393,304 | 795.523,317 | 896.384,872 | 818.388,599 | 617.780,051 | 516.029,6 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.435.260,221 | 1.607.829,88 | 1.524.881,37 | 1.066.355,319 | 422.964,29 | 202.194,786 | 42.348,381 | 474.000 | 337.901,3 | 486.520,5 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 867.353,767 | 961.078,992 | 803.062,465 | 1.357.711,343 | 1.172.646,211 | 803.603,647 | 562.273,927 | 506.641,984 | 375.493,805 | 293.083,251 | 352.536,278 | 260.084,4 | 159.621,4 |
▹ Sonstige kurzfristige Verbindlichkeiten | 323.357,085 | 294.451,47 | 235.295,455 | 245.961,169 | 281.836,14 | 223.921,558 | 132.678,835 | 139.751,32 | 82.128,212 | 116.781,121 | 465.852,321 | 357.695,651 | 356.408,2 |
▸ Langfristige Verbindlichkeiten | 323.637,671 | 217.442,038 | 287.113,126 | 250.716,064 | 213.941,664 | 113.109,952 | 65.791,005 | 62.466,68 | 23.468,534 | 11.333,747 | 12.191,711 | 10.889,289 | 2.080 |
▹ Langfristige Finanzverbindlichkeiten | 199.602,725 | 102.690,34 | 187.359,123 | 143.197,899 | 97.117,601 | 48.058,819 | 14.849,505 | 23.726,622 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 124.034,946 | 114.751,699 | 99.754,003 | 107.518,165 | 116.824,063 | 65.051,133 | 50.941,5 | 38.740,058 | 23.468,534 | 11.333,747 | 12.191,711 | 10.889,289 | 2.080 |
Finanzverschuldung gesamt | 1.634.862,946 | 1.742.850,425 | 1.741.020,239 | 1.287.212,45 | 637.258,803 | 264.433,29 | 57.197,886 | 497.726,622 | 337.901,3 | 486.520,5 | 409.829,76 | 321.650 | 334.552,3 |
Eigenkapital | 3.639.623,569 | 3.497.773,912 | 3.487.771,35 | 3.495.005,866 | 3.709.213,349 | 3.546.738,191 | 2.037.135,649 | 1.446.459,954 | 1.287.660,339 | 607.309,491 | 495.771,801 | 456.216,986 | 453.677,2 |
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