Tongwei Co Ltd (600438): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,05 Renminbi Yuan | 27,75 Renminbi Yuan | 10,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,136 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.501.990.940 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 175.275.001,055 | 186.453.482 | 152.062.615,487 | 132.795.823,204 | 84.095.962,942 | 63.249.406,789 | 46.309.807,503 | 37.994.711,179 | 25.182.823,698 | 21.275.209,62 | 6.008.010,489 | 6.108.042,108 | 5.311.735,44 | 4.528.389,442 | 3.940.976,523 | 3.646.312,86 | 5.217.716,061 | 4.731.147,462 | 2.904.243,304 | 2.162.689,582 | 1.386.619,556 | 1.125.078,233 | 883.829,885 | 587.922,831 | 444.947,803 | 225.056,501 |
▸ Umlaufvermögen | 66.238.762,667 | 66.192.919 | 63.244.167,026 | 75.510.544,647 | 28.749.016,635 | 25.591.552,021 | 13.743.324,099 | 8.744.894,124 | 7.383.746,889 | 7.823.566,122 | 2.464.761,922 | 3.129.538,035 | 2.764.563,715 | 2.195.172,514 | 1.858.905,837 | 1.609.023,353 | 2.148.115,143 | 1.748.222,65 | 1.313.292,966 | 1.072.353,709 | 605.261,529 | 745.982,947 | 528.561,484 | 285.848,313 | 291.549,5 | 174.502,22 |
▹ Cash und kurzfristige Finanzanlagen | 31.524.261,436 | 29.317.586 | 29.482.499,544 | 41.140.096,605 | 3.012.548,55 | 7.796.031,31 | 2.692.681,748 | 3.412.054,11 | 3.552.902,075 | 3.653.987,814 | 1.079.561,905 | 1.454.282,175 | 1.079.136,472 | 727.945,749 | 382.426,076 | 264.732,979 | 417.793,36 | 580.612,5 | 243.612,241 | 169.412,429 | 218.732,855 | 444.595,786 | 189.884,136 | 113.964,791 | 104.377,151 | 29.638,558 |
▹ Inventar | 14.880.555,929 | 12.633.286 | 7.788.385,427 | 11.002.649,108 | 5.682.791,568 | 2.773.077,527 | 2.415.680,873 | 1.585.861,249 | 1.767.677,468 | 1.379.908,752 | 841.538,071 | 1.098.329,395 | 1.041.891,632 | 944.211,834 | 948.954,277 | 843.591,219 | 1.011.848,45 | 532.297,071 | 634.712,946 | 575.739,085 | 325.800,167 | 244.384,045 | 233.500,569 | 142.556,373 | 77.051,587 | 36.921,448 |
▹ Forderungen | 6.863.715,377 | 17.258.463 | 22.209.496,849 | 20.616.703,856 | 16.614.503,202 | 13.098.411,652 | 7.327.255,564 | 2.751.244,99 | 1.649.683,392 | 1.531.172,218 | 517.270,53 | 478.890,045 | 504.750,127 | 322.097,493 | 446.864 | 439.231 | 356.029 | 301.945,486 | 490.613,215 | 236.866,187 | 13.336,79 | 22.379 | 25.921,302 | 21.477,079 | 70.147,2 | 106.385,078 |
▹ Sonstiges Umlaufvermögen | 12.970.229,924 | 6.983.584 | 3.763.785,206 | 2.751.095,078 | 3.439.173,315 | 1.924.031,532 | 1.307.705,914 | 995.733,775 | 413.483,954 | 1.258.497,338 | 26.391,416 | 98.036,42 | 138.785,484 | 200.917,438 | 80.661,484 | 61.468,155 | 362.444,333 | 333.367,593 | -55.645,436 | 90.336,008 | 47.391,717 | 34.624,116 | 79.255,477 | 7.850,07 | 39.973,562 | 1.557,136 |
▸ Anlagevermögen | 109.036.238,389 | 120.260.563 | 88.818.448,461 | 57.285.278,557 | 55.346.946,307 | 37.657.854,768 | 32.566.483,404 | 29.249.817,055 | 17.799.076,809 | 13.451.643,498 | 3.543.248,567 | 2.978.504,073 | 2.547.171,725 | 2.333.216,928 | 2.082.070,686 | 2.037.289,507 | 3.069.600,918 | 2.982.924,812 | 1.590.950,338 | 1.090.335,873 | 781.358,027 | 379.095,286 | 355.268,401 | 302.074,518 | 153.398,303 | 50.554,281 |
▹ Sachanlagen | 106.247.295,696 | 114.324.882 | 87.079.102,976 | 61.352.787 | 52.311.814,187 | 32.827.504,245 | 28.120.996,238 | 25.121.504,568 | 13.726.683,527 | 10.361.151,811 | 2.458.420,15 | 2.148.059,182 | 1.991.418,632 | 1.813.324,221 | 1.618.880,532 | 1.611.785,119 | 2.895.182,099 | 2.830.951,162 | 1.347.072,048 | 1.064.996,814 | 648.163,014 | 392.906,169 | 367.657,166 | 310.262,853 | 159.783,142 | 44.611,263 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 541.849,898 | 334.215,133 | 265.906,61 | 207.730,31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.788.942,692 | 5.935.681 | 1.739.345,485 | -4.067.508,443 | 3.035.132,12 | 4.830.350,523 | 4.445.487,166 | 3.586.462,589 | 3.738.178,149 | 2.824.585,077 | 877.098,107 | 830.444,891 | 555.753,093 | 519.892,707 | 463.190,154 | 425.504,388 | 174.418,819 | 151.973,65 | 243.878,29 | 25.339,059 | 133.195,013 | -13.810,883 | -12.388,765 | -8.188,335 | -6.384,839 | 5.943,018 |
Fremdkapital | 136.391.138,21 | 137.997.612 | 90.533.776,958 | 71.998.559,815 | 46.593.391,984 | 32.708.001,76 | 28.732.760,51 | 23.256.993,061 | 11.843.465,605 | 9.597.158,363 | 3.508.021,041 | 3.778.696,123 | 3.047.004,321 | 3.048.787,004 | 2.516.885,801 | 2.285.570,058 | 3.991.887,15 | 3.663.858,683 | 1.940.048,133 | 1.320.423,761 | 684.408,691 | 485.609,425 | 614.879,084 | 362.216,244 | 272.559,48 | 104.095,676 |
▸ Kurzfristige Verbindlichkeiten | 55.766.509,445 | 56.538.075 | 39.340.473,975 | 36.357.347,914 | 28.359.646,409 | 22.380.523,944 | 17.843.388,768 | 18.758.823,878 | 9.296.510,764 | 7.921.048,093 | 2.696.003,7 | 3.022.811,183 | 2.399.461,751 | 2.203.683,946 | 1.994.115,743 | 1.939.580,818 | 2.914.160,157 | 2.951.560,027 | 1.879.816,841 | 1.320.043,068 | 529.408,691 | 235.609,425 | 234.879,084 | 201.216,244 | 272.559,48 | 104.095,676 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.702.135,271 | 1.878.224,419 | 214.016,119 | 87.767,124 | 1.375.230,142 | 2.349.154,526 | 3.622.853,21 | 5.276.189,93 | 4.012.959,345 | 2.668.242,925 | 652.469 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.677.592,008 | 35.050.768 | 27.549.414,143 | 11.611.759,003 | 18.109.193,146 | 13.329.245,414 | 8.903.661,928 | 6.303.688,909 | 2.780.031,987 | 1.603.239,498 | 2.203.995,753 | 556.578,654 | 728.415,931 | 468.770,423 | 580.981,204 | 456.664,961 | 785.393,645 | 724.875,935 | 98.680,421 | 103.208,077 | 19.634,046 | 89.719,606 | 71.401,919 | 39.005,259 | 41.604,054 | 9.997,823 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.386.782,166 | 19.609.082,581 | 11.577.043,713 | 24.657.821,787 | 8.875.223,121 | 6.702.124,004 | 5.316.873,63 | 7.178.945,039 | 2.503.519,432 | 3.649.565,67 | -160.461,053 | 2.466.232,529 | 1.671.045,82 | 1.734.913,523 | 1.413.134,539 | 1.482.915,857 | 2.128.766,512 | 2.226.684,092 | 1.781.136,42 | 1.216.834,991 | 509.774,645 | 145.889,819 | 163.477,165 | 162.210,985 | 230.955,426 | 94.097,853 |
▸ Langfristige Verbindlichkeiten | 80.624.628,765 | 81.459.537 | 51.193.302,983 | 35.641.211,901 | 18.233.745,575 | 10.327.477,816 | 10.889.371,742 | 4.498.169,183 | 2.546.954,841 | 1.676.110,27 | 812.017,341 | 755.884,94 | 647.542,57 | 845.103,058 | 522.770,058 | 345.989,24 | 1.077.726,993 | 712.298,656 | 60.231,292 | 380,693 | 155.000 | 250.000 | 380.000 | 161.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 67.702.517,109 | 66.306.565,106 | 39.930.751,776 | 25.686.280,557 | 11.851.522,932 | 6.706.681,986 | 10.202.842,812 | 4.110.431,833 | 2.262.058,556 | 1.451.947,64 | 2.219.314,389 | 646.175 | 531.413 | 722.991 | 380.886 | 222.836 | 839.200 | 465.000 | 60.000 | - | 155.000 | 250.000 | 380.000 | 161.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.922.111,656 | 15.152.971,894 | 11.262.551,207 | 9.954.931,344 | 6.382.222,643 | 3.620.795,83 | 686.528,93 | 387.737,35 | 284.896,285 | 224.162,63 | -1.407.297,048 | 109.709,94 | 116.129,57 | 122.112,058 | 141.884,058 | 123.153,24 | 238.526,993 | 247.298,656 | 231,292 | 380,693 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 75.404.652,38 | 73.479.417 | 43.360.719,317 | 30.892.857,933 | 18.214.423,803 | 11.589.538,67 | 13.825.696,022 | 9.386.621,764 | 6.275.017,901 | 4.319.691,519 | 2.871.783,389 | 2.234.665,456 | 1.592.606,463 | 2.028.368,166 | 1.516.501,736 | 1.443.505,331 | 2.697.026,777 | 2.201.286,666 | 1.180.107,498 | 766.730 | 441.400 | 290.000 | 490.000 | 257.600 | 169.800 | 47.400 |
Eigenkapital | 38.883.862,845 | 48.455.870 | 61.528.838,529 | 60.797.263,389 | 37.502.570,958 | 30.541.405,029 | 17.577.046,993 | 14.737.718,118 | 13.339.358,093 | 11.678.051,257 | 2.499.989,448 | 2.329.345,985 | 2.264.731,119 | 1.479.602,438 | 1.424.090,722 | 1.360.742,802 | 1.225.828,911 | 1.067.288,779 | 964.195,171 | 842.265,821 | 702.210,865 | 639.468,808 | 268.950,801 | 225.706,587 | 172.388,323 | 120.960,825 |
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