Tibet Rhodiola Pharmaceutical Holding Co (600211): Bilanz

Takani Score

82.5

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
37,31 Renminbi Yuan	57,2 Renminbi Yuan	34,8 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
59,2 Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
322.319.196	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	5.900.226,062	4.713.050	4.558.325	4.080.382	3.787.994	2.931.991	2.757.501	2.527.371	2.327.844	2.293.125	709.883	1.036.613	1.126.859	831.357	772.895	730.733	738.484	826.200	826.887	858.538	812.272	767.969	749.967	728.603	605.996	527.056	436.441	168.311	119.662,876	47.175,074
▸ Umlaufvermögen	4.637.316,55	3.569.908	3.402.862	2.712.114	2.181.907	1.351.115	1.341.035	1.087.632	812.124	641.530	484.019	810.561	914.441	617.957	545.032	515.650	531.505	513.076	405.353	324.476	312.796	244.551	313.633	297.130	272.944	236.755	273.201	86.162	32.110,065	22.836,803
▹ Cash und kurzfristige Finanzanlagen	3.450.158,621	2.624.838	2.375.127	1.932.321	1.302.281	783.483	830.344	529.334	315.406	438.395	319.172	300.231	458.120	217.937	176.225	132.132,8	160.302,6	104.971,4	126.386,8	92.646	130.190,6	90.481	100.623	82.325	107.406	77.166	175.129	16.201	2.430,951	2.653,744
▹ Inventar	181.265,757	134.187	111.435	99.948	137.318	70.855	74.604	62.272	86.654	94.243	126.134	305.483	266.989	218.837	220.415	235.212	207.012	205.475	92.787	72.362	52.475	46.964	17.555	15.810	16.895	13.925	12.109	11.319	7.572,114	7.494,169
▹ Forderungen	989.608,823	744.669	856.706	625.679	632.318	492.767	403.530	478.661	381.880	79.196	32.471	157.103	142.432	132.543	132.634	133.459	153.489	175.456	174.133	144.190	124.107	102.764	31.295	54.947	220.868	45,062	83,116	43.794	20.765,5	7.189,907
▹ Sonstiges Umlaufvermögen	16.283,349	66.214	59.594	54.166	109.990	4.010	32.557	17.365	28.184	29.696	6.242	47.744	46.900	48.640	15.758	14.846,2	10.701,4	27.173,6	12.046,2	15.278	6.023,4	4.342	164.160	144.048	-72.225	145.618,938	85.879,884	14.848	1.341,5	5.498,983
▸ Anlagevermögen	1.262.909,512	1.143.142	1.155.463	1.368.268	1.606.087	1.580.876	1.416.466	1.439.739	1.515.720	1.651.595	225.864	226.052	212.418	213.400	227.863	215.083	206.979	313.124	421.534	534.062	499.476	523.418	436.334	431.473	333.052	290.301	163.240	82.149	87.552,811	24.338,271
▹ Sachanlagen	656.757,492	669.854	600.329	551.383	764.543	204.457	190.216	151.141	149.779	148.488	106.558	108.806	87.992	95.417	85.398	89.593	94.417	88.092	159.420	213.968	221.147	294.114	281.254	267.613	239.288	252.508	138.225	81.466	80.736,141	17.066,049
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	80.806,152	83.494,688	110.383,245	114.615,799	34.236,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	606.152,02	473.288	555.134	816.885	841.544	1.376.419	1.145.443,848	1.205.103,312	1.255.557,755	1.388.491,201	85.069,203	117.246	124.426	117.983	142.465	125.490	112.562	225.032	262.114	320.094	278.329	229.304	155.080	163.860	93.764	37.793	25.015	683	6.816,67	7.272,222
Fremdkapital	2.101.796,789	795.233	1.213.736	1.068.642	1.157.635	355.906	320.441	274.895	284.642	1.632.490	220.430	632.260	738.256	459.716	432.929	411.281	443.705	550.508	557.681	470.558	427.369	341.742	329.822	314.232	201.823	126.012	46.732	71.677	34.322,876	29.278,074
▸ Kurzfristige Verbindlichkeiten	1.640.125,995	766.571	1.184.470	1.026.205	1.109.665	333.077	309.846	261.267	264.264	1.604.722	192.222	605.339	713.708	441.490	416.561	395.468	429.617	537.834	550.421	463.128	420.339	335.212	323.292	308.232	197.023	96.012	46.732	42.516	8.295,464	29.278,074
▹ Kurzfristige Finanzverbindlichkeiten	800.268,909	272.166,21	499.985,446	486.103,421	534.661,123	-	-	-	-	44.768,908	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	39.161,769	25.410	38.888	42.210	101.137	8.320	12.441	9.057	10.822	580.250	5.929	226.535	219.055	209.768	176.736	191.199	210.533	201.878	169.422	144.891	107.299	40.716	10.584	4.482	2.998	4.624	5.842	1.611	371,338	4.376,327
▹ Sonstige kurzfristige Verbindlichkeiten	800.695,317	468.994,79	645.596,554	497.891,579	473.866,877	324.757	297.405	252.210	253.442	979.703,092	186.293	378.804	494.653	231.722	239.825	204.269	219.084	335.956	380.999	318.237	313.040	294.496	312.708	303.750	194.025	91.388	40.890	40.905	7.924,126	24.901,747
▸ Langfristige Verbindlichkeiten	461.670,794	28.662	29.266	42.437	47.970	22.829	10.595	13.628	20.378	27.768	28.208	26.921	24.548	18.226	16.368	15.813	14.088	12.674	7.260	7.430	7.030	6.530	6.530	6.000	4.800	30.000	-	29.161	26.027,412	-
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	10.415,042	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.000	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	461.670,794	28.662	29.266	42.437	47.970	12.413,958	10.095	13.128	20.378	27.768	28.208	26.921	24.548	18.226	16.368	15.813	14.088	12.674	7.260	7.430	7.030	6.530	6.530	6.000	4.800	-	-	29.161	26.027,412	-
Finanzverschuldung gesamt	841.073,201	272.469	501.111	488.248	538.652	10.415,042	500	500	-	787.231	44.769	134.769	114.769	114.769	129.769	102.769	94.769	139.769	129.769	204.800	257.000	261.800	281.800	274.000	134.000	60.000	-	59.461	31.527,411	7.943,358
Eigenkapital	3.798.429,273	3.917.817	3.344.589	3.011.740	2.630.359	2.576.085	2.437.060	2.252.476	2.043.202	660.635	489.453	404.353	388.603	371.641	339.966	319.452	294.779	275.692	269.206	387.980	384.903	426.227	420.145	414.371	404.173	401.044	389.709	96.634	85.340	17.897

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