TDG Holding Co Ltd (600330): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,48 Renminbi Yuan | 37,37 Renminbi Yuan | 8,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.233.434.416 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.565.502,347 | 11.556.255 | 11.541.430 | 10.851.526 | 8.171.750 | 7.433.777 | 6.644.041 | 5.901.056 | 5.428.202 | 4.767.592 | 4.359.995 | 2.821.669 | 2.524.002 | 2.406.763 | 2.426.287 | 2.139.222 | 1.932.014 | 2.279.086 | 2.642.525 | 2.079.706 | 1.618.872 | 1.205.026 | 1.097.306 | 799.956 | 705.635 | 385.421 | 281.832 | 249.139 | - |
▸ Umlaufvermögen | 5.515.010,296 | 5.912.383 | 6.854.106 | 6.566.131 | 4.195.665 | 3.544.401 | 3.059.089 | 2.513.547 | 2.266.015 | 1.934.646 | 2.239.868 | 1.069.677 | 939.797 | 827.616 | 925.534 | 804.982 | 720.706 | 959.338 | 1.351.432 | 1.059.940 | 715.690 | 408.898 | 445.014 | 277.708 | 287.720 | 183.622 | 132.011 | 119.359 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.813.697,535 | 2.316.371 | 3.059.596 | 2.910.797 | 573.396 | 411.281 | 681.528 | 748.562 | 833.588 | 720.981 | 1.308.571 | 282.754 | 247.049 | 222.724 | 304.868 | 279.630 | 305.643 | 305.120 | 640.892 | 189.021 | 153.103 | 88.059 | 130.020 | 86.608 | 154.609 | 63.242 | 22.256 | 20.576 | - |
▹ Inventar | 1.421.949,531 | 1.249.563 | 1.268.437 | 1.229.187 | 1.159.857 | 1.071.403 | 899.218 | 631.897 | 556.857 | 459.502 | 453.601 | 381.536 | 332.573 | 304.666 | 312.077 | 222.153 | 199.025 | 332.524 | 365.909 | 545.307 | 200.454 | 130.799 | 80.594 | 67.640 | 66.150 | 53.914 | 60.735 | 46.064 | - |
▹ Forderungen | 1.733.553,57 | 2.220.203 | 2.396.345 | 2.301.305 | 2.218.370 | 1.846.503 | 1.282.741 | 938.892 | 686.532 | 607.726 | 380.191 | 341.790 | 306.556 | 256.592 | 299.482 | 303.828 | 196.149 | 258.605 | 276.794 | 190.608 | 210.611 | 169.152 | 185.256 | 120.564 | 64.784 | 6.196 | 2.509 | 16.119 | - |
▹ Sonstiges Umlaufvermögen | 545.809,661 | 126.246 | 129.728 | 124.842 | 244.042 | 215.214 | 195.602 | 194.196 | 189.038 | 146.437 | 97.505 | 63.597 | 53.619 | 43.634 | 9.107 | -629 | 19.889 | 63.089 | 67.837 | 135.004 | 151.522 | 20.888 | 49.144 | 2.896 | 2.177 | 60.270 | 46.511 | 36.600 | - |
▸ Anlagevermögen | 6.050.492,051 | 5.643.872 | 4.687.324 | 4.285.395 | 3.976.085 | 3.889.376 | 3.584.952 | 3.387.509 | 3.162.187 | 2.832.946 | 2.120.127 | 1.751.992 | 1.584.205 | 1.579.147 | 1.500.753 | 1.334.240 | 1.211.308 | 1.319.748 | 1.291.093 | 1.019.766 | 903.182 | 796.128 | 652.292 | 522.248 | 417.915 | 201.799 | 149.821 | 129.780 | - |
▹ Sachanlagen | 4.982.743,914 | 4.462.398 | 3.583.983 | 3.197.375 | 2.748.863 | 2.418.609 | 2.426.903 | 2.361.808 | 2.050.280 | 1.860.631 | 1.692.772 | 1.544.358 | 1.331.788 | 1.364.026 | 1.293.025 | 1.090.931 | 984.630 | 1.018.740 | 947.021 | 928.884 | 814.739 | 661.592 | 528.922 | 412.887 | 337.585 | 161.647 | 134.756 | 114.475 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 665.648,487 | 798.434,629 | 300.967,277 | 280.913,272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.067.748,137 | 1.181.474 | 1.103.341 | 1.088.020 | 1.227.222 | 1.470.767 | 1.158.049 | 360.052,513 | 313.472,371 | 671.347,723 | 146.441,728 | 207.634 | 252.417 | 215.121 | 207.728 | 243.309 | 226.678 | 301.008 | 344.072 | 90.882 | 88.443 | 134.536 | 123.370 | 109.361 | 80.330 | 40.152 | 15.065 | 15.305 | - |
Fremdkapital | 3.774.241,094 | 3.576.211 | 3.413.523 | 3.054.822 | 3.134.435 | 2.717.638 | 2.577.212 | 2.074.381 | 1.700.828 | 1.160.443 | 850.862 | 1.339.067 | 1.352.827 | 1.243.324 | 1.066.971 | 791.465 | 669.008 | 716.446 | 1.003.832 | 1.040.767 | 647.447 | 512.249 | 441.112 | 214.509 | 154.718 | 231.140 | 162.873 | 136.795 | - |
▸ Kurzfristige Verbindlichkeiten | 3.118.409,679 | 3.200.834 | 3.270.376 | 2.772.830 | 2.770.804 | 2.471.864 | 2.321.313 | 1.683.515 | 1.309.331 | 975.739 | 695.292 | 1.251.009 | 1.251.680 | 1.140.837 | 888.820 | 720.573 | 664.345 | 561.264 | 741.130 | 809.293 | 536.269 | 381.349 | 300.261 | 214.509 | 120.302 | 136.340 | 125.414 | 94.034 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 758.467,887 | 740.514,737 | 748.406,584 | 382.780,715 | 901.337,694 | 1.033.832,861 | 919.021,599 | 751.160,15 | 471.000 | 419.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.977.629,09 | 2.186.190 | 2.183.611 | 1.992.859,554 | 1.489.426 | 982.475 | 948.328 | 631.879 | 590.284,456 | 453.245 | 452.024 | 388.499 | 362.986,647 | 212.792 | 337.940 | 169.830 | 182.232 | 204.367 | 247.455 | 149.197 | 180.117 | 117.042 | 94.165 | 95.515 | 54.754 | 32.837 | 35.532 | 32.468 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 382.312,701 | 274.129,263 | 338.358,416 | 397.189,731 | 380.040,306 | 455.556,139 | 453.963,401 | 300.475,85 | 248.046,544 | 103.494 | 243.268 | 862.510 | 888.693,353 | 928.045 | 550.880 | 550.743 | 482.113 | 356.897 | 493.675 | 660.096 | 356.152 | 264.307 | 206.096 | 118.994 | 65.548 | 103.503 | 89.882 | 61.566 | - |
▸ Langfristige Verbindlichkeiten | 655.831,415 | 375.377 | 143.147 | 281.992 | 363.631 | 245.774 | 255.899 | 390.866 | 391.497 | 184.704 | 155.570 | 88.058 | 101.147 | 102.487 | 178.151 | 70.892 | 4.663 | 155.182 | 262.702 | 231.474 | 111.178 | 130.900 | 140.851 | - | 34.416 | 94.800 | 37.459 | 42.761 | - |
▹ Langfristige Finanzverbindlichkeiten | 325.350,905 | 200.152,778 | - | 58.267,354 | 30.052,25 | 50.243,833 | 157.321,917 | 315.243,971 | 310.762,153 | 110.406,964 | 1.554,545 | 2.073 | 25.000 | 55.000 | 156.600 | 63.000 | - | 150.000 | 230.000 | 225.236 | 105.141 | 125.162 | 135.151 | - | 34.416 | 94.800 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 330.480,511 | 175.224,222 | 143.147 | 223.724,646 | 333.578,75 | 195.530,167 | 98.577,083 | 75.622,029 | 80.734,847 | 74.297,036 | 154.015,455 | 85.985 | 76.147 | 47.487 | 21.551 | 7.892 | 4.663 | 5.182 | 32.702 | 6.238 | 6.037 | 5.738 | 5.700 | - | - | - | 37.459 | 42.761 | - |
Finanzverschuldung gesamt | 1.083.818,792 | 944.511 | 823.078 | 445.709 | 957.353 | 1.305.717 | 1.231.249 | 1.066.404,121 | 781.762,153 | 529.406,964 | 134.696 | 740.330 | 821.649 | 649.346 | 575.901 | 499.530 | 289.477 | 329.534 | 669.500 | 514.500 | 356.841 | 360.300 | 317.844 | 60.000 | 34.416 | 132.773 | 58.942 | 62.442 | - |
Eigenkapital | 7.791.261,253 | 7.980.044 | 8.127.907 | 7.796.704 | 5.037.315 | 4.716.139 | 4.066.829 | 3.826.675 | 3.727.374 | 3.607.149 | 3.509.133 | 1.482.602 | 1.171.175 | 1.163.439 | 1.359.316 | 1.347.757 | 1.263.006 | 1.562.640 | 1.638.693 | 1.038.939 | 971.425 | 692.777 | 656.194 | 585.447 | 550.917 | 154.281 | 118.959 | 112.344 | - |
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