Time Publishing and Media Co Ltd Class A (600551): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,49 Renminbi Yuan | 9,79 Renminbi Yuan | 6,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,31 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 678.055.239 | - | - |
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 | 8.337.180,063 | 8.712.380 | 9.174.927 | 7.618.612 | 7.352.178 | 6.964.553 | 6.745.866 | 6.656.729 | 6.612.627 | 7.520.420 | 6.721.132 | 6.043.905 | 5.349.275 | 4.574.656 | 3.979.390 | 3.491.940 | 2.610.341 | 2.204.040 | 1.521.196 | 239.137,389 | 231.924 | 227.978 | 281.754 | 287.112 | 159.363 | 119.450,674 | 88.938,741 |
▸ Umlaufvermögen | 6.114.330,331 | 6.905.520 | 7.247.416 | 5.791.029 | 5.357.035 | 5.117.999 | 5.127.496 | 5.039.160 | 4.698.249 | 5.240.966 | 4.932.914 | 4.181.246 | 3.847.345 | 3.278.548 | 2.924.375 | 2.529.849 | 1.741.734 | 1.475.390 | 119.925 | 132.936,373 | 119.776 | 83.524 | 177.801 | 159.503 | 95.847 | 75.381,739 | 42.618,399 |
▹ Cash und kurzfristige Finanzanlagen | 4.116.589,858 | 4.020.031 | 3.552.976 | 2.996.766 | 2.782.015 | 2.584.157 | 2.484.723 | 2.483.331 | 1.912.016 | 2.215.653 | 1.956.879 | 1.462.610 | 1.100.525 | 1.233.243 | 1.026.728 | 1.061.786 | 560.874 | 391.073,81 | 51.641,24 | 43.076,07 | 33.257 | 27.096 | 94.009 | 76.117 | 30.772 | 28.493,542 | 11.887,48 |
▹ Inventar | 700.348,321 | 820.523 | 1.345.421 | 1.149.202 | 1.263.732 | 1.150.041 | 1.185.005 | 1.318.950 | 1.168.369 | 1.105.814 | 970.523 | 911.368 | 831.980 | 754.655 | 766.738 | 627.692 | 528.695 | 600.318 | 31.424 | 30.339,48 | 36.532 | 22.325 | 21.356 | 22.411 | 15.234 | 11.986,973 | 13.322,812 |
▹ Forderungen | 349.771,358 | 865.531 | 900.449 | 809.944 | 744.132 | 912.273 | 996.094 | 897.243 | 1.064.674 | 1.249.431 | 1.305.696 | 1.567.424 | 1.309.322 | 987.444 | 658.467 | 627.588 | 609.860 | 431.665 | 35.220 | 52.805,659 | 32.843 | 29.702 | 57.544 | 37.223 | 41.918 | 32.145,686 | 16.943,448 |
▹ Sonstiges Umlaufvermögen | 947.620,794 | 1.199.435 | 1.448.570 | 835.117 | 567.156 | 471.528 | 461.674 | 339.636 | 553.190 | 670.068 | 699.816 | 239.844 | 605.518 | 303.206 | 472.442 | 212.783 | 42.305 | 52.333,19 | 1.639,76 | 6.715,164 | 17.144 | 4.401 | 4.892 | 23.752 | 7.923 | 2.755,538 | 464,659 |
▸ Anlagevermögen | 2.222.849,732 | 1.806.860 | 1.927.511 | 1.827.583 | 1.995.143 | 1.846.554 | 1.618.370 | 1.617.569 | 1.914.378 | 2.279.454 | 1.788.218 | 1.862.659 | 1.501.930 | 1.296.108 | 1.055.015 | 962.091 | 868.607 | 728.650 | 1.401.271 | 106.201,016 | 112.148 | 144.454 | 103.953 | 127.609 | 63.516 | 44.068,935 | 46.320,342 |
▹ Sachanlagen | 561.162,443 | 563.458 | 569.767 | 539.426 | 571.838 | 621.630 | 650.461 | 699.959 | 725.272 | 749.967 | 772.403 | 814.178 | 862.875 | 719.187 | 692.759 | 639.134 | 629.005 | 671.235 | 115.310 | 109.035,93 | 106.462 | 108.924 | 104.727 | 113.672 | 30.089 | 19.008,624 | 15.719,869 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 620.801,201 | 770.018,394 | 1.224.047,315 | 592.364,829 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.661.687,289 | 1.243.402 | 1.357.744 | 1.288.157 | 1.423.305 | 1.224.924 | 967.909 | 296.808,799 | 419.087,606 | 305.439,685 | 423.450,171 | 1.048.481 | 639.055 | 576.921 | 362.256 | 322.957 | 239.602 | 57.415 | 1.285.961 | -2.834,914 | 5.686 | 35.530 | -774 | 13.937 | 33.427 | 25.060,311 | 30.600,473 |
Fremdkapital | 2.412.682,045 | 2.926.310 | 3.479.451 | 2.361.943 | 2.360.430 | 2.182.263 | 2.186.046 | 2.027.944 | 1.905.910 | 2.420.685 | 2.510.708 | 2.378.334 | 1.972.613 | 1.442.250 | 1.089.118 | 829.496 | 651.584 | 466.441 | 120.479 | 107.955,53 | 111.289 | 110.059 | 166.367 | 121.609 | 81.898 | 45.670,925 | 23.421,479 |
▸ Kurzfristige Verbindlichkeiten | 2.317.141,342 | 2.835.247 | 3.388.462 | 2.270.540 | 2.264.873 | 2.085.638 | 2.081.567 | 1.912.322 | 1.780.829 | 2.286.475 | 2.369.667 | 2.236.789 | 1.837.131 | 1.349.658 | 1.011.882 | 785.683 | 612.680 | 450.461 | 117.541 | 106.768,902 | 110.149 | 108.039 | 164.167 | 120.179 | 81.298 | 24.670,925 | 20.421,479 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.704 | 311.220,223 | 521.230,039 | 46.497,798 | 95.068,216 | 62.364,455 | 149.929,77 | 254.582,677 | 167.570,424 | 290.582,288 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.342.032,584 | 1.625.857 | 1.881.373 | 1.450.542 | 1.413.085 | 1.353.674 | 1.307.476 | 1.076.777 | 1.158.751 | 1.559.017,943 | 1.577.948,113 | 1.600.942,726 | 1.329.698,094 | 923.469 | 149.685 | 151.027 | 356.390 | 206.742 | 310.121 | 9.378,858 | 9.727 | 18.969,289 | 18.721 | 28.011 | 6.462 | 4.712,783 | 3.496,646 |
▹ Sonstige kurzfristige Verbindlichkeiten | 942.404,757 | 898.169,777 | 985.858,961 | 773.500,202 | 756.719,784 | 669.599,545 | 624.161,23 | 580.962,323 | 454.507,576 | 436.874,769 | 791.718,887 | 635.846,274 | 507.432,906 | 426.189 | 862.197 | 634.656 | 256.290 | 243.719 | -192.580 | 97.390,044 | 100.422 | 89.069,711 | 145.446 | 92.168 | 74.836 | 19.958,142 | 16.924,833 |
▸ Langfristige Verbindlichkeiten | 95.540,703 | 91.063 | 90.989 | 91.403 | 95.557 | 96.625 | 104.479 | 115.622 | 125.081 | 134.210 | 141.041 | 141.545 | 135.482 | 92.592 | 77.236 | 43.813 | 38.904 | 15.980 | 2.938 | 1.186,628 | 1.140 | 2.020 | 2.200 | 1.430 | 600 | 21.000 | 3.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 2.000 | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 95.540,703 | 91.063 | 90.989 | 91.403 | 95.557 | 96.625 | 104.479 | 113.622 | 123.081 | 134.210 | 141.041 | 141.545 | 135.482 | 92.592 | 77.236 | 43.813 | 38.904 | 15.980 | 2.938 | 1.186,628 | 1.140 | 2.020 | 2.200 | 1.430 | 600 | - | 3.000 |
Finanzverschuldung gesamt | 32.704 | 315.316 | 522.337 | 52.477 | 97.937 | 62.364,455 | 157.430 | 256.583 | 169.570,424 | 290.582,288 | 267.214 | 280.502 | 176.905 | 70.197 | 24.129 | 1.170 | 29.203 | 19.969 | 57.000 | 77.000 | 85.000 | 75.000 | 105.000 | 60.000 | 45.000 | 21.500 | 5.500 |
Eigenkapital | 5.924.498,018 | 5.786.070 | 5.695.476 | 5.256.669 | 4.991.748 | 4.782.290 | 4.559.820 | 4.628.785 | 4.706.717 | 5.099.735 | 4.210.424 | 3.665.571 | 3.376.662 | 3.132.406 | 2.890.272 | 2.662.444 | 1.958.757 | 1.737.599 | 1.400.717 | 131.181,859 | 120.635 | 117.919 | 115.387 | 165.503 | 77.465 | 73.779,749 | 65.517,262 |
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