Tellhow Sci-Tech Co Ltd (600590): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,88 Renminbi Yuan | 18,56 Renminbi Yuan | 6,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 852.869.750 | - | - |
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 | 10.417.960,705 | 11.004.287,991 | 12.710.121,35 | 13.121.441,338 | 13.468.340,713 | 13.496.939,562 | 12.566.829,882 | 12.771.188,862 | 10.363.508,523 | 8.466.308,191 | 7.026.019,743 | 5.744.295,748 | 6.265.603,215 | 5.877.209,025 | 4.651.686,891 | 4.441.912,947 | 3.869.310,558 | 3.031.200,044 | 2.785.009,871 | 1.761.417,741 | 1.352.875,236 | 1.078.038,516 | 736.807,569 | 619.671,519 | 346.492,356 | 253.074,695 | 234.445,451 |
▸ Umlaufvermögen | 8.516.389,807 | 8.647.339,297 | 9.072.065,582 | 10.021.024,606 | 10.027.341,032 | 9.899.116,438 | 9.047.405,245 | 9.188.740,231 | 6.685.679,269 | 5.435.578,332 | 4.330.117,037 | 3.199.331,686 | 3.033.801,817 | 3.160.424,329 | 2.754.921,758 | 3.265.482,176 | 2.910.142,226 | 2.079.374,685 | 1.903.799,125 | 995.361,306 | 729.245,45 | 551.442,808 | 429.279,657 | 367.946,003 | 201.341,908 | 161.809,101 | 159.510,932 |
▹ Cash und kurzfristige Finanzanlagen | 1.360.053,177 | 1.260.535,793 | 1.442.472,894 | 1.577.792,614 | 2.290.294,467 | 2.074.620,452 | 2.732.830,261 | 1.456.275,995 | 1.139.922,982 | 1.449.785,135 | 1.060.505,792 | 897.245,639 | 701.124,464 | 991.690,515 | 620.662,925 | 920.332,947 | 822.991,99 | 390.204,736 | 418.915,777 | 260.563,057 | 150.050,551 | 98.752,061 | 130.265,269 | 104.944,981 | 32.882,914 | 18.478,203 | 10.146,307 |
▹ Inventar | 2.316.607,715 | 2.463.459,169 | 2.290.186,079 | 2.289.979,065 | 2.288.464,835 | 2.261.219,455 | 1.317.494,119 | 1.152.289,853 | 930.246,593 | 859.581,995 | 863.897,113 | 641.721,498 | 812.755,135 | 691.984,649 | 580.655,776 | 611.000,48 | 531.622,809 | 568.023,341 | 488.607,715 | 306.718,263 | 274.172,073 | 201.557,955 | 107.636,948 | 104.294,364 | 63.162,874 | 55.883,136 | 40.274,21 |
▹ Forderungen | 3.583.137,725 | 4.078.963,77 | 4.137.703,913 | 4.683.815,914 | 4.214.160,882 | 4.196.824,789 | 4.164.270,071 | 5.510.460,405 | 4.228.583,399 | 2.492.755,213 | 1.745.085,596 | 1.446.981,075 | 1.118.156,143 | 1.251.186,386 | 1.294.965 | 1.289.834 | 1.215.520 | 742.815,161 | 678.385,612 | 643.190,103 | 178.606 | 122.058,647 | 145.805,755 | 126.147 | 75.630,786 | 64.545,037 | 172.011,643 |
▹ Sonstiges Umlaufvermögen | 1.256.591,19 | 844.380,565 | 1.201.702,696 | 1.469.437,013 | 1.234.420,848 | 1.366.451,742 | 832.810,794 | 1.069.713,978 | 386.926,295 | 633.455,989 | 660.628,536 | 213.383,474 | 401.766,075 | 225.562,779 | 258.638,057 | 444.314,749 | 340.007,427 | 378.331,447 | 317.890,021 | -215.110,117 | 126.416,826 | 129.074,145 | 45.571,685 | 32.559,658 | 29.665,334 | 22.902,725 | -62.921,228 |
▸ Anlagevermögen | 1.901.570,899 | 2.356.948,694 | 3.638.055,768 | 3.100.416,732 | 3.440.999,681 | 3.597.823,124 | 3.519.424,637 | 3.582.448,631 | 3.677.829,254 | 3.030.729,859 | 2.695.902,706 | 2.544.964,062 | 3.231.801,398 | 2.716.784,696 | 1.896.765,133 | 1.176.430,771 | 959.168,332 | 951.825,359 | 881.210,746 | 766.056,435 | 623.629,786 | 526.595,708 | 307.527,912 | 251.725,516 | 145.150,448 | 91.265,594 | 74.934,519 |
▹ Sachanlagen | 559.233,43 | 573.476,684 | 629.326,568 | 949.244,717 | 1.052.077,443 | 941.883,125 | 750.909,865 | 733.364,571 | 655.909 | 760.697,949 | 1.382.487,526 | 1.147.901,877 | 1.708.319,884 | 1.320.194,838 | 1.127.740,238 | 1.008.966,43 | 864.932,398 | 876.680,716 | 786.853,285 | 562.989,281 | 434.582,873 | 376.852,187 | 243.378,652 | 242.723,808 | 96.436,735 | 58.335,698 | 36.579,542 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 876.871,783 | 992.559,759 | 714.046,882 | 440.868,184 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.342.337,468 | 1.783.472,01 | 3.008.729,2 | 2.151.172,015 | 2.388.922,238 | 2.655.939,999 | 2.768.514,772 | 1.972.212,277 | 2.029.360,495 | 1.555.985,028 | 872.546,996 | 1.397.062,185 | 1.523.481,514 | 1.396.589,858 | 769.024,895 | 167.464,341 | 94.235,934 | 75.144,643 | 94.357,461 | 203.067,154 | 189.046,913 | 149.743,521 | 64.149,26 | 9.001,708 | 48.713,713 | 32.929,896 | 38.354,977 |
Fremdkapital | 7.219.785,096 | 7.912.841,083 | 9.228.236,071 | 9.586.123,847 | 9.714.493,799 | 9.917.985,818 | 8.582.534,951 | 8.763.026,591 | 6.633.132,437 | 4.658.336,006 | 3.922.005,601 | 3.557.616,357 | 4.130.865,56 | 3.695.094,242 | 2.918.963,41 | 2.747.061,21 | 2.192.205,505 | 2.049.748,913 | 1.875.411,927 | 927.677,468 | 893.342,02 | 657.678,326 | 368.173,606 | 289.103,263 | 209.420,006 | 138.179,697 | 133.741,86 |
▸ Kurzfristige Verbindlichkeiten | 5.627.896,158 | 6.947.884,493 | 6.397.012,401 | 7.694.522,642 | 7.613.982,251 | 8.384.724,358 | 8.276.905,591 | 6.776.117,729 | 4.906.500,726 | 3.288.836,281 | 3.634.393,114 | 3.206.637,902 | 2.640.919,3 | 2.242.288,935 | 1.854.853,815 | 1.725.752,15 | 1.957.224,426 | 1.878.254,589 | 1.676.176,131 | 836.618,968 | 725.397,11 | 555.198,644 | 359.957,439 | 234.855,663 | 165.678,606 | 106.844,497 | 93.376,953 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.309.690,901 | 2.632.817,849 | 2.829.327,038 | 2.619.754,123 | 2.600.331,748 | 3.035.700,988 | 2.984.201,796 | 1.376.400 | 1.184.622,138 | 484.000 | 111.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.233.451,841 | 2.132.732,914 | 2.452.060,17 | 2.918.491,83 | 3.133.098,124 | 3.700.318,484 | 3.378.377,147 | 4.487.710,481 | 2.945.787,786 | 2.260.804,493 | 2.122.107,176 | 1.567.739,406 | 1.681.609,753 | 1.151.422,872 | 865.474,739 | 1.157.650,261 | 948.593,806 | 768.804,807 | 752.025,576 | 341.295,696 | 239.838,836 | 157.811,146 | 121.796,177 | 74.448,832 | 48.826,684 | 30.836,302 | 24.090,728 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.084.753,415 | 2.182.333,73 | 1.115.625,193 | 2.156.276,689 | 1.880.552,379 | 1.648.704,886 | 1.914.326,648 | 912.007,248 | 776.090,802 | 544.031,788 | 1.401.285,938 | 1.638.898,496 | 959.309,547 | 1.090.866,063 | 989.379,076 | 568.101,889 | 1.008.630,62 | 1.109.449,782 | 924.150,555 | 495.323,272 | 485.558,274 | 397.387,498 | 238.161,262 | 160.406,831 | 116.851,922 | 76.008,195 | 69.286,225 |
▸ Langfristige Verbindlichkeiten | 1.591.888,939 | 964.956,59 | 2.831.223,67 | 1.891.601,205 | 2.100.511,548 | 1.533.261,46 | 305.629,36 | 1.986.908,862 | 1.726.631,711 | 1.369.499,725 | 287.612,487 | 350.978,455 | 1.489.946,26 | 1.452.805,307 | 1.064.109,595 | 1.021.309,06 | 234.981,079 | 171.494,324 | 199.235,796 | 91.058,5 | 167.944,91 | 102.479,682 | 8.216,167 | 54.247,6 | 43.741,4 | 31.335,2 | 40.364,907 |
▹ Langfristige Finanzverbindlichkeiten | 1.373.075 | 562.268,846 | 1.355.247,5 | 1.092.029 | 1.927.916,699 | 1.472.079,483 | 248.140,366 | 1.924.869,015 | 1.678.831,813 | 1.322.911,954 | 239.883,635 | 309.656 | 1.386.921 | 1.347.935 | 1.036.894 | 979.883 | 207.120 | 141.120 | 176.620 | 83.620 | 153.000 | 85.000 | 6.944 | 53.388 | 43.461 | 31.285 | - |
▹ Sonstige langfristige Verbindlichkeiten | 218.813,939 | 402.687,744 | 1.475.976,17 | 799.572,205 | 172.594,849 | 61.181,977 | 57.488,994 | 62.039,847 | 47.799,898 | 46.587,771 | 47.728,852 | 41.322,455 | 103.025,26 | 104.870,307 | 27.215,595 | 41.426,06 | 27.861,079 | 30.374,324 | 22.615,796 | 7.438,5 | 14.944,91 | 17.479,682 | 1.272,167 | 859,6 | 280,4 | 50,2 | 40.364,907 |
Finanzverschuldung gesamt | 3.682.765,901 | 3.239.920,467 | 4.247.377,278 | 4.856.245,414 | 4.769.153,98 | 4.569.786,404 | 3.698.192,581 | 3.358.459,014 | 2.924.643,951 | 1.834.101,953 | 1.213.533,635 | 1.488.245,672 | 1.992.260,418 | 1.994.177,152 | 1.643.294,191 | 1.093.772,713 | 808.120 | 836.020 | 776.680 | 452.120 | 492.000 | 369.943,8 | 188.387,6 | 152.961,4 | 126.785,2 | 74.861 | 64.861 |
Eigenkapital | 3.198.175,609 | 3.091.446,908 | 3.481.885,279 | 3.535.317,491 | 3.753.846,914 | 3.578.953,744 | 3.984.294,931 | 4.008.162,271 | 3.730.376,086 | 3.807.972,185 | 3.104.014,142 | 2.186.679,391 | 2.134.737,655 | 2.182.114,783 | 1.732.723,481 | 1.694.851,737 | 1.677.105,053 | 981.451,131 | 909.597,944 | 833.740,273 | 459.533,216 | 420.360,19 | 368.633,963 | 330.568,256 | 137.072,35 | 114.894,998 | 100.703,591 |
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