Tengda Construction Group Co Ltd (600512): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,08 Renminbi Yuan | 2,71 Renminbi Yuan | 1,86 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,72 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.587.405.163 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.817.118,738 | 10.899.667,511 | 11.201.979,512 | 11.321.732,692 | 11.684.117,63 | 11.050.936,767 | 10.335.526,564 | 11.118.126,889 | 10.757.845,302 | 7.877.268,748 | 5.479.243,17 | 5.660.622,761 | 5.522.637,565 | 4.738.525,266 | 4.136.048,446 | 3.281.446,75 | 2.963.886,532 | 2.638.766,967 | 1.892.587,729 | 1.891.211,501 | 1.812.671,688 | 1.001.648,451 | 903.150,658 | 779.275,074 | 365.297,317 | 392.652,466 | 392.247,708 |
▸ Umlaufvermögen | 7.679.688,581 | 7.709.051,641 | 7.978.710,189 | 8.123.446,431 | 8.445.342,483 | 8.102.663,049 | 7.218.736,48 | 7.619.249,688 | 8.221.432,667 | 5.989.041,676 | 4.364.024,168 | 4.601.377,218 | 4.536.308,705 | 3.834.317,676 | 3.209.258,651 | 2.355.554,227 | 1.970.127,282 | 1.643.793,342 | 857.085,931 | 838.426,416 | 699.501,381 | 626.915,583 | 547.480,242 | 609.364,073 | 325.257,925 | 340.046,259 | 353.547,894 |
▹ Cash und kurzfristige Finanzanlagen | 2.834.654,75 | 2.598.828,223 | 3.114.873,738 | 3.893.550,597 | 3.663.487,953 | 2.977.418,648 | 2.448.274,123 | 2.416.315,806 | 3.842.635,214 | 2.122.394,939 | 633.251,726 | 639.258,485 | 598.040,495 | 606.505,474 | 539.517,665 | 433.722,542 | 602.800,87 | 437.576,407 | 177.640,252 | 237.690,528 | 188.012,737 | 80.722,164 | 146.830,319 | 290.385,892 | 68.063,112 | 46.483,991 | 49.118,124 |
▹ Inventar | 2.291.043,695 | 2.664.215,743 | 2.236.792,461 | 1.898.392,384 | 2.825.881,9 | 3.473.273,407 | 3.080.809,571 | 2.826.179,188 | 3.014.309,336 | 3.070.055,63 | 3.098.718,033 | 3.270.105,625 | 3.272.552,429 | 2.617.410,567 | 2.000.921,369 | 1.134.900,13 | 691.523,22 | 502.556,723 | 126.072,023 | 81.779,358 | 53.710,186 | 57.384,474 | 28.567,496 | 17.181,611 | 19.402,411 | 6.542,773 | 1.747,653 |
▹ Forderungen | 709.568,884 | 2.337.876,801 | 2.328.989,42 | 2.021.740,784 | 1.594.307,884 | 1.196.796,491 | 1.005.319,721 | 1.519.504,159 | 1.050.149,584 | 714.029,302 | 569.941,898 | 443.839,534 | 650.187,88 | 403.119,093 | 602.587,381 | 786.754,142 | 651.381,647 | 677.676,149 | 502.069,611 | 504.784,343 | 446.832,61 | 457.879,074 | 369.978,825 | 301.033,118 | 237.758,785 | 284.512,866 | 288.113,642 |
▹ Sonstiges Umlaufvermögen | 1.844.421,252 | 108.130,874 | 298.054,57 | 309.762,666 | 361.664,746 | 455.174,503 | 684.333,065 | 857.250,535 | 314.338,533 | 82.561,805 | 62.112,511 | 248.173,574 | 15.527,901 | 207.282,542 | 66.232,236 | 177,413 | 24.421,545 | 25.984,063 | 51.304,045 | 14.172,187 | 10.945,848 | 30.929,871 | 2.103,602 | 763,452 | 33,617 | 2.506,629 | 14.568,475 |
▸ Anlagevermögen | 3.137.430,157 | 3.190.615,87 | 3.223.269,323 | 3.198.286,261 | 3.238.775,147 | 2.948.273,718 | 3.116.790,084 | 3.498.877,201 | 2.536.412,635 | 1.888.227,072 | 1.115.219,002 | 1.059.245,543 | 986.328,86 | 904.207,59 | 926.789,795 | 925.892,523 | 993.759,25 | 994.973,625 | 1.035.501,798 | 1.052.785,085 | 1.113.170,307 | 374.732,868 | 355.670,416 | 169.911,001 | 40.039,392 | 52.606,207 | 38.699,814 |
▹ Sachanlagen | 545.141,511 | 537.901,994 | 543.198,248 | 608.409,967 | 487.153,149 | 299.300,601 | 279.995,658 | 271.331,699 | 157.677,594 | 99.971,04 | 136.600,414 | 146.986,238 | 141.027,813 | 344.202,443 | 375.324,335 | 357.087,268 | 386.608,43 | 349.103,092 | 330.660,172 | 328.316,759 | 350.411,563 | 367.189,606 | 347.997,155 | 166.947,006 | 32.276,142 | 45.152,162 | 33.826,875 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.416.872,426 | 1.462.500,944 | 317.520,132 | 122.056,735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.592.288,646 | 2.652.713,876 | 2.680.071,075 | 2.589.876,294 | 2.751.621,998 | 2.648.973,117 | 2.836.794,426 | 1.810.673,076 | 916.234,097 | 1.470.735,9 | 856.561,853 | 912.259,305 | 845.301,047 | 560.005,147 | 551.465,46 | 568.805,255 | 607.150,82 | 645.870,533 | 704.841,626 | 724.468,326 | 762.758,744 | 7.543,262 | 7.673,261 | 2.963,995 | 7.763,25 | 7.454,045 | 4.872,939 |
Fremdkapital | 4.666.649,618 | 4.665.419,165 | 5.012.324,642 | 5.250.977,709 | 5.643.959,462 | 5.755.282,2 | 5.650.089,394 | 6.826.839,746 | 6.015.610,332 | 3.228.419,117 | 3.461.812,074 | 4.490.014,686 | 4.330.819,902 | 3.691.087,731 | 3.036.667,509 | 2.193.815,565 | 1.902.928,821 | 1.619.005,977 | 1.329.387,71 | 1.333.894,364 | 1.250.779,193 | 485.508,342 | 429.654,193 | 348.524,865 | 220.805,504 | 272.875,506 | 275.163,05 |
▸ Kurzfristige Verbindlichkeiten | 4.649.361,919 | 4.649.951,058 | 5.009.861,648 | 4.852.353,172 | 5.136.199,783 | 5.157.495,771 | 4.847.623,594 | 4.227.539,746 | 3.609.840,33 | 2.428.419,117 | 3.284.763,865 | 4.151.966,476 | 4.142.171,692 | 2.978.875,708 | 2.872.667,509 | 1.850.015,565 | 1.461.928,821 | 1.218.316,148 | 856.930,707 | 792.624,364 | 651.479,193 | 485.508,342 | 429.654,193 | 348.524,865 | 220.805,504 | 272.875,506 | 275.163,05 |
▹ Kurzfristige Finanzverbindlichkeiten | 25.000 | - | 4.000 | - | - | 150.197,667 | 545.709,497 | 650.000 | 722.750 | - | 80.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.304.123,223 | 2.841.788,336 | 3.013.652,898 | 2.979.720,904 | 2.517.550,265 | 1.916.600,356 | 1.575.034,461 | 1.400.737,027 | 1.555.348,151 | 967.885,254 | 699.953,47 | 743.808,569 | 333.696,863 | 274.802,525 | 382.187,446 | 442.889,693 | 475.145,967 | 400.139,559 | 237.949,652 | 292.487,496 | 248.532,197 | 134.980,77 | 270.402,06 | 188.585,542 | 141.120,136 | 183.494,136 | 165.685,651 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.320.238,697 | 1.808.162,722 | 1.992.208,75 | 1.872.632,268 | 2.618.649,518 | 3.090.697,748 | 2.726.879,636 | 2.176.802,719 | 1.331.742,179 | 1.460.533,863 | 2.504.310,395 | 3.408.157,907 | 3.808.474,829 | 2.704.073,183 | 2.490.480,063 | 1.407.125,872 | 986.782,854 | 818.176,589 | 618.981,055 | 500.136,868 | 402.946,996 | 350.527,572 | 159.252,133 | 159.939,323 | 79.685,368 | 89.381,37 | 109.477,399 |
▸ Langfristige Verbindlichkeiten | 17.287,698 | 15.468,107 | 2.462,994 | 398.624,537 | 507.759,679 | 597.786,429 | 802.465,8 | 2.599.300 | 2.405.770,002 | 800.000 | 177.048,209 | 338.048,21 | 188.648,21 | 712.212,023 | 164.000 | 343.800 | 441.000 | 400.689,829 | 472.457,003 | 541.270 | 599.300 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 5.000 | - | - | - | - | - | 302.465,8 | 999.300 | 800.000 | 800.000 | 147.500 | 318.000 | 168.600 | 709.898 | 164.000 | 343.800 | 441.000 | 395.600 | 466.600 | 535.000 | 599.300 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.287,698 | 15.468,107 | 2.462,994 | 398.624,537 | 507.759,679 | 597.786,429 | 500.000 | 1.600.000 | 1.605.770,002 | - | 29.548,209 | 20.048,21 | 20.048,21 | 2.314,023 | - | - | - | 5.089,829 | 5.857,003 | 6.270 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 30.000 | 15.468,107 | 6.462,994 | 503.120,984 | 3.363,592 | 150.197,667 | 848.175,297 | 1.893.133,901 | 1.522.750 | 800.000 | 1.616.750 | 1.887.226,2 | 1.761.598,333 | 1.770.098,333 | 1.095.800 | 1.050.000 | 1.035.600 | 796.400 | 709.000 | 754.300 | 780.000 | 20.000 | - | - | - | - | 6.000 |
Eigenkapital | 6.150.469,12 | 6.234.248,346 | 6.189.654,87 | 6.070.754,983 | 6.040.158,168 | 5.295.654,567 | 4.685.437,17 | 4.291.287,143 | 4.742.234,97 | 4.648.849,631 | 2.017.431,096 | 1.170.608,075 | 1.191.817,663 | 1.047.437,535 | 1.099.380,937 | 1.087.631,185 | 1.060.957,711 | 1.019.760,99 | 563.200,019 | 557.317,137 | 561.892,495 | 516.140,109 | 473.496,465 | 430.750,209 | 144.491,813 | 119.776,96 | 117.084,658 |
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