Shanghai Tianchen Co Ltd (600620): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,33 Renminbi Yuan | 7,44 Renminbi Yuan | 3,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 686.677.113 | - | - |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.959.913,132 | 3.027.952,886 | 3.114.490,235 | 3.212.967,29 | 2.597.219,387 | 2.845.154,134 | 3.066.953,843 | 2.828.733,105 | 3.013.959,491 | 3.388.866,662 | 5.438.073,98 | 903.144,437 | 982.729,014 | 1.038.958,682 | 998.342,209 | 1.198.843,431 | 1.375.086,365 | 1.285.934,386 | 1.381.552,036 | 1.578.954,483 | 1.296.746,083 | 1.347.877,098 | 1.444.022,521 | 1.568.893,745 | 1.271.192,947 | 989.507,046 | 1.159.710,566 | 961.109,475 | 722.882,551 | 606.535,543 |
▸ Umlaufvermögen | 2.271.817,615 | 1.931.276,113 | 1.895.380,81 | 1.894.038,106 | 1.148.775,558 | 1.046.706,931 | 947.376,666 | 828.844,837 | 552.516,995 | 563.964,718 | 452.045,935 | 417.619,048 | 442.082,162 | 428.267,275 | 547.287,334 | 833.528,467 | 934.500,068 | 827.538,023 | 899.552,361 | 1.087.051,446 | 778.589,392 | 700.729,519 | 785.692,727 | 948.421,399 | 630.679,034 | 509.686,705 | 712.991,124 | 566.626,123 | 523.289,19 | 388.719,644 |
▹ Cash und kurzfristige Finanzanlagen | 276.399,988 | 263.156,608 | 498.827,957 | 527.028,948 | 349.211,147 | 472.217,631 | 393.940,184 | 234.664,208 | 340.778,874 | 495.888,119 | 403.446,457 | 369.658,67 | 295.244,947 | 278.042,566 | 391.908,633 | 254.908,283 | 89.902,638 | 77.167,998 | 104.421,74 | 217.360,38 | 56.668,223 | 33.415,312 | 112.951,631 | 272.219,833 | 129.109,958 | 117.540,998 | 128.689,963 | 236.148,97 | 198.210,883 | 137.849,138 |
▹ Inventar | 1.816.864,046 | 1.588.261,007 | 1.346.076,652 | 1.325.699,923 | 759.381,739 | 565.049,631 | 37.388,231 | 35.565,619 | 35.605,67 | 35.539,737 | 33.954,651 | 32.407,496 | 32.594,922 | 32.200,863 | 35.312,843 | 34.485,424 | 725.914,443 | 697.803,12 | 688.640,245 | 761.321,204 | 533.351,375 | 565.279,632 | 554.212,385 | 550.398,097 | 353.405,089 | 196.990,054 | 352.010,553 | 118.551,083 | 9.148,185 | 57.998,675 |
▹ Forderungen | 28.105,92 | 48.368,205 | 27.940,849 | 36.570,75 | 29.799,722 | 6.526,148 | 5.367,58 | 365,517 | 1.819,381 | 31.748,305 | 14.517,076 | 15.643,57 | 114.235,292 | 118.107,967 | - | - | - | 42.019,251 | 97.215,738 | 65.608 | 168.097,096 | 13.283 | 161.001,371 | 1.135,376 | 97.986,45 | 71.604,5 | 10.537,338 | 39.357,155 | 28.235,3 | 773,213 |
▹ Sonstiges Umlaufvermögen | 150.447,661 | 31.490,293 | 22.535,352 | 4.738,485 | 10.382,95 | 2.913,521 | 510.680,671 | 558.249,493 | 174.313,07 | 788,557 | 127,751 | -90,688 | 7,001 | -84,121 | 120.065,858 | 544.134,76 | 118.682,987 | 10.547,654 | 9.274,638 | 42.761,862 | 20.472,698 | 88.751,575 | -42.472,66 | 124.668,093 | 50.177,537 | 123.551,153 | 221.753,27 | 172.568,915 | 287.694,822 | 192.098,618 |
▸ Anlagevermögen | 688.095,516 | 1.096.676,773 | 1.219.109,425 | 1.318.929,184 | 1.448.443,829 | 1.798.447,203 | 2.119.577,177 | 1.999.888,268 | 2.461.442,496 | 2.824.901,944 | 4.986.028,045 | 485.525,389 | 540.646,852 | 610.691,407 | 451.054,875 | 365.314,964 | 440.586,297 | 458.396,363 | 481.999,675 | 491.903,037 | 518.156,691 | 647.147,579 | 658.329,794 | 620.472,346 | 640.513,913 | 479.820,341 | 446.719,442 | 394.483,352 | 199.593,361 | 217.815,899 |
▹ Sachanlagen | 14.097,046 | 11.759,98 | 299.393,383 | 317.178,799 | 112.143,973 | 65.803,667 | 57.568,003 | 59.971,124 | 67.426,4 | 73.582,588 | 20.827,31 | 19.685,223 | 19.285,081 | 28.739,667 | 30.693,549 | 94.857,947 | 248.650,753 | 307.584,481 | 289.644,07 | 359.294,382 | 374.579,024 | 467.881,816 | 425.679,167 | 386.328,915 | 383.388,023 | 265.174,381 | 222.448,264 | 199.165,708 | 109.100,806 | 118.259,637 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.803.825,662 | 2.172.040,963 | 2.525.868,149 | 4.680.859,346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 673.998,47 | 1.084.916,793 | 919.716,042 | 1.001.750,385 | 1.336.299,856 | 1.732.643,536 | 2.062.009,174 | 136.091,482 | 221.975,133 | 225.451,207 | 284.341,389 | 465.840,166 | 521.361,771 | 581.951,74 | 420.361,326 | 270.457,017 | 191.935,544 | 150.811,882 | 192.355,605 | 132.608,655 | 143.577,667 | 179.265,763 | 232.650,627 | 234.143,431 | 257.125,89 | 214.645,96 | 224.271,178 | 195.317,644 | 90.492,555 | 99.556,262 |
Fremdkapital | 1.507.447,246 | 1.485.198,089 | 1.549.722,649 | 1.239.059,143 | 396.620,534 | 469.898,403 | 542.613,291 | 544.839,135 | 561.825,538 | 680.644,42 | 1.199.720,24 | 69.603,99 | 153.344,325 | 293.846,876 | 297.097,607 | 481.395,704 | 778.528,729 | 709.576,804 | 826.738,746 | 1.078.894,965 | 795.157,447 | 849.078,378 | 960.294,931 | 1.116.127,997 | 888.380,713 | 612.501,403 | 801.020,417 | 594.900,144 | 449.955,784 | 375.336,005 |
▸ Kurzfristige Verbindlichkeiten | 1.151.747,433 | 1.306.420,745 | 1.004.958,671 | 612.013,331 | 68.046,926 | 61.557,579 | 57.482,271 | 61.365,432 | 55.455,749 | 75.321,004 | 69.600,854 | 67.560,682 | 151.596,07 | 286.362,472 | 290.680,431 | 461.655,502 | 522.983,873 | 703.136,219 | 614.819,477 | 858.894,965 | 605.157,447 | 653.078,378 | 795.105,682 | 953.126,97 | 637.918,225 | 566.913,302 | 766.606,501 | 593.454,557 | 424.955,784 | 350.336,005 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 319.803,381 | 513.658,069 | 232.552,273 | 397.077,464 | 9.154,305 | 8.518,292 | 8.416,339 | 8.446,339 | 8.388,529 | 8.371,348 | 8.509,324 | 8.773,376 | 9.301,472 | 9.340,126 | 28.755,949 | 62.069,748 | 20.501,554 | 50.663,272 | 33.085,694 | 10.093,783 | 18.341,408 | 40.557,483 | 37.015,491 | 54.402,501 | 8.690,298 | 17.726,31 | 96.297,98 | 81.346,128 | 77.012,581 | 7.449 |
▹ Sonstige kurzfristige Verbindlichkeiten | 831.944,051 | 782.762,676 | 772.406,398 | 214.935,867 | 58.892,621 | 53.039,287 | 49.065,932 | 52.919,093 | 47.067,22 | 66.949,656 | 61.091,53 | 58.787,306 | 142.294,598 | 277.022,346 | 261.924,482 | 399.585,754 | 502.482,319 | 652.472,947 | 581.733,783 | 848.801,182 | 586.816,039 | 612.520,895 | 758.090,191 | 898.724,469 | 629.227,927 | 549.186,992 | 670.308,521 | 512.108,429 | 347.943,203 | 342.887,005 |
▸ Langfristige Verbindlichkeiten | 355.699,814 | 178.777,344 | 544.763,978 | 627.045,812 | 328.573,608 | 408.340,824 | 485.131,02 | 483.473,703 | 506.369,789 | 605.323,416 | 1.130.119,386 | 2.043,308 | 1.748,255 | 7.484,404 | 6.417,176 | 19.740,202 | 255.544,856 | 6.440,585 | 211.919,269 | 220.000 | 190.000 | 196.000 | 165.189,249 | 163.001,027 | 250.462,488 | 45.588,101 | 34.413,916 | 1.445,587 | 25.000 | 25.000 |
▹ Langfristige Finanzverbindlichkeiten | 225.888,405 | 25.000 | 369.931,664 | 391.271,685 | - | - | - | 63.750 | - | - | - | - | - | 5.000 | 5.000 | 5.000 | 255.000 | 5.000 | 205.000 | 220.000 | 190.000 | 196.000 | 158.000 | 163.000 | 250.000 | 45.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 129.811,409 | 153.777,344 | 174.832,314 | 235.774,127 | 328.573,608 | 408.340,824 | 485.131,02 | 419.723,703 | 506.369,789 | 605.323,416 | 1.130.119,386 | 2.043,308 | 1.748,255 | 2.484,404 | 1.417,176 | 14.740,202 | 544,856 | 1.440,585 | 6.919,269 | - | - | - | 7.189,249 | 1,027 | 462,488 | 588,101 | 34.413,916 | 1.445,587 | 25.000 | 25.000 |
Finanzverschuldung gesamt | 225.888,405 | 35.000 | 369.931,664 | 405.938,472 | - | 2.250 | 50,736 | 63.750 | 466,736 | 8.013,547 | - | - | 40.000 | 187.000 | 215.000 | 186.000 | 604.000 | 509.500 | 464.250 | 758.600 | 657.900 | 581.500 | 709.500 | 784.500 | 763.200 | 528.250 | 561.530 | 448.990 | 318.750 | 295.474,5 |
Eigenkapital | 1.452.465,885 | 1.542.754,797 | 1.564.767,586 | 1.973.908,147 | 2.200.598,853 | 2.375.255,731 | 2.524.340,552 | 2.283.893,97 | 2.452.133,953 | 2.708.222,242 | 4.238.353,74 | 833.540,447 | 829.384,689 | 745.111,806 | 701.244,602 | 717.447,727 | 596.557,636 | 576.357,582 | 554.813,29 | 500.059,518 | 501.588,636 | 498.798,72 | 483.727,59 | 452.765,748 | 382.812,234 | 377.005,643 | 358.690,149 | 366.209,331 | 272.926,767 | 231.199,538 |
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