Tbea Co Ltd (600089): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,72 Renminbi Yuan | 33,28 Renminbi Yuan | 14,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,585 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.052.792.571 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 200.687.973,392 | 185.020.055 | 166.729.188,183 | 147.870.325,962 | 113.582.635,685 | 100.498.927,511 | 94.080.615,974 | 86.301.132,361 | 78.986.170,294 | 70.769.581,17 | 66.488.159,097 | 57.818.765,58 | 49.310.108,756 | 40.809.156,449 | 32.409.628,993 | 22.757.022,014 | 17.873.302,95 | 14.441.512,179 | 9.162.161,879 | 6.851.090,051 | 6.226.415,897 | 5.567.351,475 | 4.429.603,895 | 2.600.493,513 | 2.112.910,474 | 1.758.438,755 | 1.219.501,628 | 881.716,418 | 456.544,893 | 172.874,774 |
▸ Umlaufvermögen | 87.937.378,599 | 83.854.019 | 76.758.249,563 | 68.759.632,784 | 59.144.189,993 | 51.395.540,359 | 51.416.037,603 | 49.868.396,813 | 47.147.783,52 | 42.525.134,684 | 43.644.988,448 | 35.127.109,756 | 27.673.071,98 | 23.205.848,436 | 20.312.758,474 | 14.485.841,208 | 11.031.384,996 | 9.981.571,724 | 6.799.505,344 | 4.672.595,719 | 4.108.256,496 | 3.717.864,854 | 2.955.163,067 | 1.545.238,905 | 1.381.381,954 | 1.091.147,036 | 686.139,163 | 524.007,206 | 254.604,027 | 95.613,084 |
▹ Cash und kurzfristige Finanzanlagen | 25.958.799,899 | 28.899.980 | 25.986.373,343 | 17.423.776,289 | 20.863.880,061 | 21.337.586,29 | 20.871.252,66 | 21.591.101,577 | 16.737.819,25 | 15.406.188,336 | 14.780.146,238 | 11.013.974,439 | 10.361.946,428 | 10.614.849,253 | 9.887.268,587 | 7.260.793,654 | 4.364.553,125 | 3.470.106,847 | 2.033.242,262 | 1.050.379,635 | 926.351,704 | 767.833,177 | 686.852,066 | 275.820,988 | 275.859,249 | 370.282,688 | 151.923,598 | 109.996,612 | 93.739,972 | 9.496,098 |
▹ Inventar | 21.388.484,999 | 16.220.390 | 14.423.936,646 | 14.011.103,419 | 8.269.526,799 | 6.018.087,03 | 9.634.287,54 | 10.304.277,912 | 10.979.797,816 | 11.487.777,882 | 10.212.876,446 | 8.640.542,149 | 6.038.813,297 | 4.103.633,143 | 3.230.347,541 | 2.627.171,741 | 2.766.083,197 | 2.588.548,032 | 2.022.348,781 | 1.524.550,328 | 1.325.387,796 | 1.144.548,706 | 827.623,228 | 474.223,911 | 440.634,147 | 232.221,086 | 219.703,684 | 183.535,187 | 81.455,646 | 37.754,454 |
▹ Forderungen | 19.514.675,325 | 30.236.379 | 27.847.082,935 | 34.323.779,465 | 28.603.851,742 | 22.899.609,086 | 19.852.969,925 | 16.780.400,718 | 18.809.044,316 | 14.556.373,044 | 15.751.267,81 | 13.977.807,924 | 11.631.002,583 | 8.568.606,866 | 7.553.616,026 | 4.811.287,612 | 4.099.496,26 | 4.072.016,915 | 2.907.400,432 | 1.988.616,844 | 1.833.261,55 | 1.802.287,031 | 1.423.009,332 | 789.413,677 | 662.873,622 | 99.160,312 | 54.130,054 | 53.389,059 | 23.716,842 | 12.133,899 |
▹ Sonstiges Umlaufvermögen | 21.075.418,376 | 8.497.270 | 8.500.856,639 | 3.000.973,611 | 1.406.931,391 | 1.140.257,953 | 1.057.527,479 | 1.192.616,606 | 621.122,137 | 1.074.795,422 | 2.900.697,953 | 1.494.785,244 | -358.690,328 | -81.240,827 | -358.473,68 | -213.411,799 | -198.747,586 | -149.100,071 | -163.486,131 | 109.048,912 | 23.255,446 | 3.195,939 | 17.678,442 | 5.780,329 | 2.014,935 | 389.482,949 | 260.381,828 | 177.086,349 | 55.691,567 | 36.228,633 |
▸ Anlagevermögen | 112.750.594,793 | 101.166.036 | 89.970.938,62 | 79.110.693,178 | 54.438.445,692 | 49.103.387,152 | 42.664.578,371 | 36.432.735,548 | 31.838.386,774 | 28.244.446,486 | 22.843.170,649 | 22.691.655,824 | 21.637.036,777 | 17.603.308,014 | 12.096.870,519 | 8.271.180,806 | 6.841.917,954 | 4.459.940,455 | 2.362.656,535 | 2.178.494,332 | 2.118.159,401 | 1.849.486,621 | 1.474.440,827 | 1.055.254,608 | 731.528,521 | 667.291,72 | 533.362,464 | 357.709,212 | 201.940,867 | 77.261,69 |
▹ Sachanlagen | 114.927.865,476 | 96.652.665 | 87.525.641,055 | 73.223.869,8 | 48.333.445,747 | 43.797.131,693 | 37.002.140,04 | 33.298.933,091 | 28.189.353,866 | 25.144.612,178 | 20.673.407,003 | 18.861.790,755 | 18.859.239,383 | 15.208.075,771 | 10.084.696,982 | 7.144.448,277 | 6.090.145,021 | 3.757.944,772 | 2.381.513,211 | 2.133.313,079 | 2.156.558,384 | 1.839.272,086 | 1.493.515,711 | 888.907,983 | 669.387,338 | 490.010,222 | 424.936,91 | 337.310,264 | 187.411,394 | 73.373,542 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.168.417,973 | - | 1.915.638,747 | 1.192.146,9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.177.270,683 | 4.513.371 | 2.445.297,565 | 5.886.823,378 | 6.104.999,945 | 5.306.255,459 | 5.662.438,33 | 965.384,484 | 3.649.032,908 | 1.184.195,561 | 977.616,747 | 3.829.865,069 | 2.777.797,394 | 2.395.232,243 | 2.012.173,536 | 1.126.732,529 | 751.772,933 | 701.995,683 | -18.856,676 | 45.181,253 | -38.398,983 | 10.214,535 | -19.074,883 | 166.346,625 | 62.141,182 | 177.281,498 | 108.425,554 | 20.398,948 | 14.529,472 | 3.888,148 |
Fremdkapital | 126.296.151,781 | 117.580.172 | 104.166.438,241 | 90.173.579,891 | 69.393.677,943 | 62.897.661,489 | 59.196.982,204 | 53.611.902,422 | 49.577.977,969 | 47.576.755,713 | 45.590.433,532 | 38.271.341,004 | 34.708.675,274 | 27.148.532,526 | 19.559.195,307 | 10.959.806,22 | 10.901.763,975 | 9.227.133,532 | 6.695.500,538 | 5.056.423,254 | 4.677.788,946 | 4.181.079,381 | 3.420.647,895 | 1.707.083,715 | 1.286.409,269 | 938.485,232 | 700.394,825 | 446.810,688 | 208.600,815 | 80.796,602 |
▸ Kurzfristige Verbindlichkeiten | 76.760.529,24 | 73.132.898 | 63.374.966,838 | 57.050.125,766 | 43.009.318,461 | 39.321.422,215 | 34.853.769,009 | 37.619.254,763 | 35.838.083,466 | 35.612.886,828 | 35.499.413,835 | 28.547.042,286 | 24.360.120,457 | 17.478.681,345 | 13.992.673,663 | 8.916.617,806 | 8.308.199,366 | 6.573.007,599 | 5.540.913,652 | 3.786.204,472 | 3.897.232,946 | 3.702.513,573 | 2.634.319,787 | 1.393.080,492 | 1.013.366,749 | 475.657,844 | 453.901,442 | 302.767,02 | 154.490,768 | 76.697,806 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.625.113,022 | 2.144.081,54 | 3.180.739,607 | 2.365.500,681 | 2.058.493,323 | 4.299.058,484 | 4.718.029,23 | 6.356.091,256 | 6.752.937,984 | 5.376.823,57 | 3.744.044,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.979.954,683 | 49.911.593 | 41.002.586,409 | 34.721.150,971 | 25.695.191,447 | 22.803.489,468 | 20.881.078,241 | 21.351.984,108 | 19.707.289,958 | 17.963.657,368 | 18.626.447,949 | 13.908.859,026 | 14.245.725,108 | 8.397.328,526 | 7.103.650,149 | 4.776.226,247 | 3.471.798,408 | 1.800.970,777 | 1.154.256,661 | 883.015,236 | 889.697,431 | 1.038.872,78 | 774.520,051 | 473.033,976 | 290.722,351 | 190.598,067 | 177.719,708 | 123.494,722 | 49.292,874 | 18.517,614 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.155.461,534 | 21.077.223,46 | 19.191.640,822 | 19.963.474,114 | 15.255.633,69 | 12.218.874,262 | 9.254.661,538 | 9.911.179,399 | 9.377.855,524 | 12.272.405,89 | 13.128.920,886 | 14.638.183,26 | 10.114.395,348 | 9.081.352,819 | 6.889.023,515 | 4.140.391,559 | 4.836.400,958 | 4.772.036,822 | 4.386.656,991 | 2.903.189,236 | 3.007.535,515 | 2.663.640,793 | 1.859.799,736 | 920.046,516 | 722.644,399 | 285.059,777 | 276.181,735 | 179.272,298 | 105.197,894 | 58.180,192 |
▸ Langfristige Verbindlichkeiten | 49.535.622,541 | 44.447.274 | 40.791.471,403 | 33.123.454,126 | 26.384.359,482 | 23.576.239,275 | 24.343.213,195 | 15.992.647,659 | 13.739.894,502 | 11.963.868,885 | 10.091.019,698 | 9.724.298,718 | 10.348.554,817 | 9.669.851,181 | 5.566.521,644 | 2.043.188,414 | 2.593.564,609 | 2.654.125,933 | 1.154.586,886 | 1.270.218,782 | 780.556 | 478.565,808 | 786.328,109 | 314.003,223 | 273.042,52 | 462.827,388 | 246.493,382 | 144.043,668 | 54.110,047 | 4.098,797 |
▹ Langfristige Finanzverbindlichkeiten | 38.617.590,864 | 34.349.496,043 | 33.045.612,455 | 24.962.572,948 | 23.724.272,673 | 21.254.422,592 | 23.018.092,171 | 14.948.186,439 | 12.361.328,241 | 10.414.583,739 | 7.947.137,963 | 8.013.434 | 9.038.104 | 8.601.041 | 4.556.788 | 1.091.600 | 1.606.030 | 1.988.994 | 967.280 | 1.244.280 | 775.216 | 383.780 | 776.780 | 313.417 | 269.967 | 462.250 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.918.031,677 | 10.097.777,957 | 7.745.858,948 | 8.160.881,178 | 2.660.086,809 | 2.321.816,683 | 1.325.121,023 | 1.044.461,22 | 1.378.566,261 | 1.549.285,146 | 2.143.881,735 | 1.710.864,718 | 1.310.450,817 | 1.068.810,181 | 1.009.733,644 | 951.588,414 | 987.534,609 | 665.131,933 | 187.306,886 | 25.938,782 | 5.340 | 94.785,808 | 9.548,109 | 586,223 | 3.075,52 | 577,388 | 246.493,382 | 144.043,668 | 54.110,047 | 4.098,797 |
Finanzverschuldung gesamt | 42.242.703,886 | 36.798.681 | 36.539.510,74 | 34.135.094,471 | 29.418.396,707 | 30.414.080,199 | 29.064.574,883 | 25.217.104,495 | 21.281.934,32 | 20.452.445,091 | 17.883.993,07 | 15.082.730,798 | 13.976.615,053 | 12.278.694,383 | 6.805.029,345 | 1.784.785,53 | 2.669.405,967 | 2.606.883,098 | 1.977.569,1 | 2.331.462,7 | 2.463.621,3 | 2.307.510,213 | 1.967.130 | 889.566,8 | 800.616,8 | 584.450 | 422.700 | 236.770 | 117.200 | 51.940 |
Eigenkapital | 74.391.821,611 | 67.439.883 | 62.562.749,942 | 57.696.746,071 | 44.188.957,742 | 37.601.266,022 | 34.883.633,77 | 32.689.229,94 | 29.408.192,325 | 23.192.825,457 | 20.897.725,565 | 19.547.424,576 | 14.601.433,483 | 13.660.623,924 | 12.850.433,685 | 11.797.215,794 | 6.971.538,975 | 5.214.378,647 | 2.466.661,341 | 1.794.666,797 | 1.548.626,951 | 1.386.272,094 | 1.008.955,999 | 893.409,798 | 826.501,205 | 819.953,523 | 519.106,803 | 434.905,73 | 247.944,078 | 92.078,171 |
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