Tsinghuatongfang Co Ltd (600100): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,98 Renminbi Yuan | 10,27 Renminbi Yuan | 6,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,88 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.350.297.713 | - | - |
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 | 44.609.280,675 | 46.623.766 | 50.099.983,13 | 49.071.511,201 | 57.336.612,989 | 57.860.545,595 | 57.659.859,622 | 59.707.549,298 | 60.098.357,426 | 54.845.941,408 | 51.856.441,785 | 45.903.916,656 | 39.651.283,513 | 31.540.407,767 | 28.881.377,093 | 22.253.561,548 | 19.297.214,295 | 16.686.642,283 | 15.993.878,867 | 11.488.233,636 | 10.063.327,875 | 8.450.852,022 | 6.852.171,315 | 5.631.195,402 | 5.044.571,579 | 4.382.447,334 | 2.303.289,181 | 1.342.700,98 | 752.010,397 | 280.677,623 |
▸ Umlaufvermögen | 24.316.504,139 | 25.925.949 | 30.888.057,462 | 28.538.240,278 | 31.483.042,469 | 31.421.346,189 | 31.905.498,12 | 32.413.252,287 | 31.070.535,263 | 33.725.481,599 | 30.820.383,515 | 25.266.452,759 | 21.299.840,602 | 17.832.726,401 | 17.480.413,678 | 16.405.689,76 | 14.474.982,589 | 12.340.434,384 | 12.012.254,303 | 8.781.455,614 | 7.311.403,817 | 5.979.747,23 | 5.176.918,309 | 4.303.855,723 | 4.228.184,124 | 3.877.715,694 | 1.703.305,613 | 912.294,323 | 614.583,515 | 199.326,047 |
▹ Cash und kurzfristige Finanzanlagen | 6.816.298,105 | 7.322.965 | 7.100.273,878 | 8.175.307,169 | 12.653.761,47 | 11.654.277,614 | 13.244.254,755 | 10.000.973,653 | 10.348.002,241 | 11.823.174,874 | 11.093.249,545 | 7.959.584,405 | 6.889.346,426 | 5.246.127,077 | 6.062.224,345 | 5.226.242,344 | 4.834.433,01 | 3.269.348,445 | 2.950.075,522 | 1.962.433,231 | 1.632.331,174 | 1.310.238,762 | 1.429.476,394 | 1.083.087,193 | 1.568.996,12 | 1.809.064,305 | 511.093,317 | 193.645,119 | 218.071,298 | 48.430,345 |
▹ Inventar | 6.922.034,874 | 7.006.168 | 7.724.069,419 | 9.485.316,804 | 9.202.727,007 | 9.142.253,677 | 9.056.743,089 | 9.120.677,851 | 9.312.519,266 | 9.256.404,728 | 9.168.374,867 | 8.261.994,457 | 6.583.604,7 | 5.863.890,188 | 4.867.744,628 | 4.382.925,312 | 4.281.316,231 | 4.269.635,683 | 3.918.598,27 | 3.014.400,152 | 2.549.052,517 | 2.097.276,694 | 1.544.631,63 | 1.483.673,962 | 1.093.093,39 | 922.043,955 | 422.714,852 | 250.103,618 | 130.726,94 | 51.707,898 |
▹ Forderungen | 6.773.167,673 | 10.704.967 | 8.816.274,489 | 9.756.743,881 | 7.690.087,659 | 9.304.278,139 | 8.407.284,162 | 10.110.553,171 | 8.137.813,725 | 8.498.457,42 | 9.355.485,209 | 7.855.619,28 | 6.680.539 | 5.336.200 | 4.899.868 | 5.182.299 | 3.862.970,762 | 3.410.367 | 1.980.961 | 1.539.066 | 1.510.964 | 1.196.299 | 1.449.453,054 | 1.944.624,166 | 852.010,221 | 222.708,637 | 15.232,23 | 23.809,405 | 2.866,276 | 49.739,847 |
▹ Sonstiges Umlaufvermögen | 3.805.003,487 | 891.849 | 7.247.439,676 | 1.120.872,424 | 1.936.466,333 | 1.320.536,759 | 1.197.216,114 | 3.181.047,612 | 3.272.200,031 | 4.147.444,577 | 1.203.273,894 | 1.189.254,617 | 1.146.350,476 | 1.386.509,136 | 1.650.576,705 | 1.614.223,104 | 1.496.262,586 | 1.391.083,256 | 3.162.619,511 | 2.265.556,231 | 1.619.056,126 | 1.375.932,774 | 753.357,231 | -207.529,598 | 714.084,393 | 923.898,797 | 754.265,214 | 444.736,181 | 262.919,001 | 49.447,957 |
▸ Anlagevermögen | 20.292.776,536 | 20.697.817 | 19.211.925,668 | 20.533.270,923 | 25.853.570,52 | 26.439.199,406 | 25.754.361,502 | 27.294.297,011 | 29.027.822,163 | 21.120.459,809 | 21.036.058,27 | 20.637.463,897 | 18.351.442,911 | 13.707.681,366 | 11.400.963,415 | 5.847.871,788 | 4.822.231,706 | 4.346.207,899 | 3.981.624,564 | 2.706.778,022 | 2.751.924,058 | 2.471.104,792 | 1.675.253,006 | 1.327.339,679 | 816.387,455 | 504.731,64 | 599.983,568 | 430.406,657 | 137.426,882 | 81.351,576 |
▹ Sachanlagen | 3.276.087,141 | 3.298.921 | 3.449.065,802 | 4.144.811,553 | 4.335.599,158 | 4.279.668,906 | 4.378.308,976 | 4.302.543,247 | 4.111.096,336 | 3.885.868,364 | 5.936.911,865 | 6.546.492,182 | 6.824.834,301 | 5.941.550,034 | 4.596.999,473 | 4.062.379,95 | 3.233.443,54 | 3.089.163,279 | 2.727.328,016 | 2.285.552,919 | 2.006.748,204 | 1.741.135,681 | 1.382.324,376 | 1.209.500,122 | 1.217.670,208 | 772.293,312 | 543.472,892 | 266.624,444 | 103.091,357 | 48.593,445 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.016.689,395 | 17.398.896 | 15.762.859,866 | 16.388.459,37 | 21.517.971,362 | 22.159.530,5 | 21.376.052,526 | 22.991.753,764 | 24.916.725,827 | 17.234.591,445 | 15.099.146,405 | 14.090.971,715 | 11.526.608,61 | 7.766.131,332 | 6.803.963,942 | 1.785.491,838 | 1.588.788,166 | 1.257.044,62 | 1.254.296,548 | 421.225,103 | 745.175,854 | 729.969,111 | 292.928,63 | 117.839,557 | -401.282,753 | -267.561,672 | 56.510,676 | 163.782,213 | 34.335,525 | 32.758,131 |
Fremdkapital | 28.501.131,93 | 29.828.021 | 35.831.892,348 | 34.167.639,229 | 41.433.110,336 | 41.774.818,968 | 41.347.631,068 | 43.716.157,923 | 38.827.806,821 | 33.055.944,319 | 34.204.999,398 | 34.361.017,326 | 28.944.202,677 | 22.448.018,025 | 20.345.393,251 | 14.266.862,859 | 11.989.357,804 | 9.640.514,257 | 10.433.409,641 | 8.319.983,931 | 7.017.748,865 | 5.474.353,034 | 3.958.349,16 | 2.868.558,28 | 2.381.227,465 | 1.808.835,715 | 987.918,556 | 706.512,799 | 238.035,684 | 179.650,476 |
▸ Kurzfristige Verbindlichkeiten | 16.870.006,542 | 17.952.854 | 27.327.964,821 | 30.442.813,055 | 31.128.183,762 | 26.476.656,448 | 26.821.053,344 | 29.664.284,919 | 30.344.035,861 | 28.509.342,475 | 27.792.681,381 | 27.321.708,772 | 23.208.057,033 | 18.630.739,768 | 17.866.384,449 | 11.533.406,209 | 10.483.440,443 | 8.837.872,658 | 9.476.408,413 | 7.814.539,544 | 6.465.295,286 | 5.006.279,509 | 3.731.639,111 | 2.712.016,837 | 2.141.535,238 | 1.542.552,893 | 804.236,867 | 597.764,661 | 233.057,103 | 165.449,277 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.688.950,835 | 3.002.034,32 | 8.916.424,917 | 12.267.635,25 | 10.289.877,606 | 7.427.033,458 | 6.241.225,725 | 8.559.674,203 | 9.035.043,073 | 7.928.914,235 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.018.002,242 | 8.203.902 | 7.621.151,273 | 7.903.351,978 | 7.420.205,07 | 8.179.688,892 | 8.451.899,78 | 7.849.143,461 | 7.529.417,846 | 7.670.995,514 | 8.875.403,606 | 8.633.559,111 | 6.985.824,465 | 6.486.092,759 | 5.077.155,753 | 4.921.645,339 | 3.047.967,089 | 3.597.596,814 | 2.833.209,812 | 3.023.715,591 | 1.285.601,78 | 1.086.837,221 | 1.277.180,07 | 1.003.868,386 | 790.956,092 | 712.415,731 | 248.874,526 | 107.022,371 | 36.124,813 | 6.763,142 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.163.053,465 | 6.746.917,68 | 10.790.388,631 | 10.271.825,827 | 13.418.101,086 | 10.869.934,098 | 12.127.927,839 | 13.255.467,255 | 13.779.574,942 | 12.909.432,726 | 18.917.277,775 | 18.688.149,661 | 16.222.232,568 | 12.144.647,009 | 12.789.228,696 | 6.611.760,87 | 7.435.473,354 | 5.240.275,844 | 6.643.198,601 | 4.790.823,953 | 5.179.693,506 | 3.919.442,288 | 2.454.459,041 | 1.708.148,451 | 1.350.579,146 | 830.137,162 | 555.362,341 | 490.742,29 | 196.932,29 | 158.686,135 |
▸ Langfristige Verbindlichkeiten | 11.631.125,388 | 11.875.167 | 8.503.927,527 | 3.724.826,174 | 10.304.926,574 | 15.298.162,52 | 14.526.577,724 | 14.051.873,004 | 8.483.770,96 | 4.546.601,844 | 6.412.318,017 | 7.039.308,554 | 5.736.145,644 | 3.817.278,257 | 2.479.008,802 | 2.733.456,65 | 1.505.917,361 | 802.641,599 | 957.001,228 | 505.444,387 | 552.453,579 | 468.073,525 | 226.710,049 | 156.541,443 | 239.692,227 | 266.282,822 | 183.681,689 | 108.748,138 | 4.978,581 | 14.201,199 |
▹ Langfristige Finanzverbindlichkeiten | 10.479.815 | 10.620.366,21 | 7.132.385 | 1.869.758,028 | 8.557.732,993 | 13.663.458,356 | 13.953.583,113 | 13.647.228,267 | 7.769.153,761 | 3.867.242,298 | 5.362.960 | 6.131.056 | 4.573.735 | 3.235.416 | 2.216.046 | 2.518.707 | 1.324.424 | 635.848 | 763.589 | 398.620 | 458.000 | 405.000 | 190.864 | 145.942 | 232.322 | 267.576 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.151.310,388 | 1.254.800,79 | 1.371.542,527 | 1.855.068,146 | 1.747.193,581 | 1.634.704,164 | 572.994,611 | 404.644,737 | 714.617,199 | 679.359,546 | 1.049.358,017 | 908.252,554 | 1.162.410,644 | 581.862,257 | 262.962,802 | 214.749,65 | 181.493,361 | 166.793,599 | 193.412,228 | 106.824,387 | 94.453,579 | 63.073,525 | 35.846,049 | 10.599,443 | 7.370,227 | -1.293,178 | 183.681,689 | 108.748,138 | 4.978,581 | 14.201,199 |
Finanzverschuldung gesamt | 12.168.765,835 | 13.757.689 | 16.381.133,786 | 18.637.841,281 | 25.999.078,267 | 25.736.208,954 | 21.990.127,314 | 23.715.384,708 | 17.771.339,84 | 12.866.645,838 | 13.577.208,124 | 17.891.940,888 | 14.944.524,476 | 11.098.549,25 | 10.005.718,476 | 5.558.735,962 | 4.970.208,042 | 3.642.008,358 | 3.461.792,803 | 2.956.920 | 2.635.630 | 2.339.073,8 | 1.590.067,409 | 874.625,481 | 711.756,2 | 461.882 | 341.642,655 | 263.131 | 66.400 | 30.000 |
Eigenkapital | 16.108.148,746 | 16.795.745 | 14.268.090,782 | 14.903.871,972 | 15.903.502,653 | 16.085.726,627 | 16.312.228,554 | 15.991.391,375 | 21.270.550,605 | 21.789.997,089 | 17.651.442,387 | 11.542.899,33 | 10.707.080,836 | 9.092.389,742 | 8.535.983,842 | 7.986.698,689 | 7.307.856,491 | 7.046.128,026 | 5.560.469,226 | 3.168.249,705 | 3.045.579,01 | 2.976.498,988 | 2.893.822,155 | 2.762.637,122 | 2.663.344,114 | 2.573.611,619 | 1.315.370,625 | 636.188,181 | 513.974,713 | 101.027,147 |
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