COFCO Tunhe Sugar Co Ltd (600737): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,21 Renminbi Yuan | 20,31 Renminbi Yuan | 9,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.138.848.228 | - | - |
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 | 20.650.449,262 | 19.852.356,828 | 21.246.428,587 | 19.736.811,714 | 18.574.709,809 | 17.366.019,922 | 15.996.573,088 | 15.340.442,114 | 16.974.525,385 | 18.851.300,136 | 14.663.961,047 | 14.349.235,855 | 11.681.010,665 | 9.228.959,564 | 9.141.030,244 | 7.907.866,326 | 6.937.781,115 | 6.018.972,725 | 4.682.802,536 | 3.164.114,015 | 2.989.588,354 | 3.909.720,119 | 3.779.138,522 | 5.699.746,902 | 3.731.592,289 | 1.883.807,813 | 1.022.777,604 | 695.334,718 | 551.923,641 | 405.989,417 |
▸ Umlaufvermögen | 14.843.928,162 | 13.894.377,019 | 15.698.588,263 | 14.626.454,275 | 12.553.117,982 | 11.227.466,888 | 10.456.425,866 | 9.481.312 | 10.709.730,245 | 12.477.292,79 | 9.241.940,054 | 8.838.597,244 | 5.902.701,13 | 4.342.753,867 | 4.840.228,064 | 4.123.809,69 | 3.172.453,253 | 2.935.870,18 | 2.052.313,793 | 1.315.877,56 | 1.277.982,305 | 1.634.027,374 | 1.393.541,307 | 2.813.495,56 | 1.731.896,224 | 632.558,631 | 336.082,385 | 173.005,424 | 142.386,381 | 149.763,114 |
▹ Cash und kurzfristige Finanzanlagen | 1.464.737,266 | 836.638,171 | 1.007.352,982 | 1.360.951,07 | 1.670.919,513 | 1.002.063,933 | 2.347.373,982 | 2.597.966,065 | 3.916.304,259 | 1.125.236,377 | 2.095.616,35 | 1.536.389,859 | 1.023.532,553 | 701.312,805 | 574.055,491 | 142.287,65 | 90.152,798 | 207.033,163 | 59.547,977 | 77.076,832 | 215.395,985 | 74.589,25 | 471.485,349 | 830.962,998 | 165.364,552 | 74.449,024 | 37.570,712 | 15.876,111 | 22.648,539 | 8.358,467 |
▹ Inventar | 9.091.698,323 | 8.523.664,186 | 9.679.244,577 | 7.482.449,134 | 7.155.745,134 | 6.805.711,684 | 5.184.997,543 | 3.426.807,667 | 4.247.947,941 | 6.238.951,784 | 4.291.170,288 | 3.793.078 | 2.582.115,988 | 2.582.926,203 | 2.672.391,459 | 2.716.588,252 | 2.312.178,963 | 1.697.225,948 | 1.474.170,812 | 887.202,549 | 768.426,298 | 922.608,424 | 509.242,649 | 751.728,464 | 568.058,948 | 322.228,013 | 93.047,714 | 36.787,338 | 41.768,704 | 23.940,378 |
▹ Forderungen | 1.179.482,976 | 2.994.828,283 | 2.955.309,195 | 1.006.345,002 | 2.588.493,093 | 846.051,407 | 2.062.793,505 | 1.119.479,106 | 952.155,319 | 2.497.862,408 | 1.250.282,02 | 1.182.794,812 | 942.181,187 | 692.530,34 | 1.415.255,843 | 1.126.414 | 870.629,656 | 884.976 | 466.455 | 316.404,046 | 223.811,966 | 336.018 | 408.596,908 | 220,196 | 913.950,166 | 38.292,07 | 27.251,561 | 6.276,491 | 993,513 | 3.190,924 |
▹ Sonstiges Umlaufvermögen | 3.108.009,596 | 1.539.246,379 | 2.056.681,509 | 4.776.709,069 | 1.137.960,242 | 2.573.639,864 | 861.260,836 | 2.337.059,162 | 1.593.322,726 | 2.615.242,221 | 1.604.871,396 | 2.326.334,573 | 1.354.871,402 | 365.984,519 | 178.525,271 | 138.519,788 | -100.508,164 | 146.635,069 | 52.140,004 | 35.194,133 | 70.348,056 | 300.811,7 | 4.216,401 | 1.230.583,902 | 84.522,558 | 197.589,524 | 178.212,398 | 114.065,484 | 76.975,625 | 114.273,345 |
▸ Anlagevermögen | 5.806.521,1 | 5.957.979,809 | 5.547.840,324 | 5.110.357,439 | 6.021.591,827 | 6.138.553,034 | 5.540.147,222 | 5.859.130,114 | 6.264.795,14 | 6.374.007,346 | 5.422.020,993 | 5.510.638,611 | 5.778.309,535 | 4.886.205,697 | 4.300.802,18 | 3.784.056,636 | 3.765.327,862 | 3.083.102,545 | 2.630.488,743 | 1.848.236,455 | 1.711.606,049 | 2.275.692,745 | 2.385.597,215 | 2.886.251,342 | 1.999.696,065 | 1.251.249,182 | 686.695,219 | 522.329,294 | 409.537,26 | 256.226,303 |
▹ Sachanlagen | 4.860.117,781 | 4.774.269,946 | 4.267.094,535 | 3.938.248,827 | 3.983.155,91 | 4.039.334,908 | 4.130.930,049 | 4.202.468,149 | 4.289.415,713 | 4.503.685,987 | 3.966.663,824 | 3.934.195,1 | 4.173.267,92 | 3.775.089,691 | 3.498.289,389 | 3.161.302,943 | 3.227.898,979 | 2.704.280,208 | 2.275.146,105 | 1.553.779,509 | 1.406.096,141 | 1.711.905,57 | 1.433.054,177 | 2.450.250,019 | 1.346.185,992 | 678.004,187 | 494.941,985 | 354.988,663 | 333.671,079 | 244.145,335 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 431.524,43 | 572.852,712 | 605.733,704 | 663.060,591 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 946.403,319 | 1.183.709,863 | 1.280.745,789 | 1.172.108,612 | 2.038.435,917 | 2.099.218,126 | 1.409.217,173 | 1.225.137,535 | 1.402.526,715 | 1.264.587,655 | 792.296,578 | 1.576.443,511 | 1.605.041,615 | 1.111.116,006 | 802.512,791 | 622.753,693 | 537.428,883 | 378.822,337 | 355.342,638 | 294.456,946 | 305.509,908 | 563.787,175 | 952.543,038 | 436.001,323 | 653.510,073 | 573.244,995 | 191.753,234 | 167.340,631 | 75.866,181 | 12.080,968 |
Fremdkapital | 9.224.837,613 | 8.339.276,435 | 9.643.641,974 | 9.128.969,225 | 8.557.196,516 | 8.350.837,204 | 7.929.281,505 | 8.012.291,535 | 9.793.584,886 | 12.200.070,345 | 8.730.066,474 | 8.414.666,032 | 5.661.760,473 | 7.233.885,362 | 6.347.475,606 | 5.276.476,116 | 3.946.642,84 | 3.137.531,273 | 3.408.612,456 | 2.373.263,338 | 2.306.093,42 | 3.549.806,964 | 2.662.657,204 | 4.689.752,012 | 2.847.132,237 | 1.047.511,89 | 499.738,895 | 265.219,788 | 315.334,245 | 209.596,598 |
▸ Kurzfristige Verbindlichkeiten | 8.972.989,961 | 7.972.512,358 | 9.336.431,351 | 8.855.693,875 | 7.008.296,815 | 6.954.466,306 | 7.728.297,573 | 7.714.789,688 | 8.561.588,366 | 10.644.205,017 | 8.516.073,376 | 8.210.837,298 | 5.397.790,827 | 7.138.870,228 | 6.248.982,338 | 5.183.667,878 | 3.832.362,431 | 2.946.453,218 | 3.227.547,834 | 2.371.346,743 | 2.305.464,697 | 3.115.216,964 | 2.177.517,204 | 4.261.400,333 | 2.780.069,737 | 757.459,865 | 316.138,895 | 205.819,788 | 310.934,245 | 206.074,198 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.437.825,547 | 3.493.719,847 | 3.667.604,102 | 2.681.026,374 | 2.341.371,92 | 1.639.824,324 | 3.636.242,43 | 2.936.008,93 | 6.181.725,044 | 6.659.099,896 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.606.436,111 | 1.960.412,018 | 1.130.875,782 | 1.294.895,803 | 2.233.515,465 | 2.418.704,716 | 738.963,899 | 903.977,141 | 646.358,911 | 917.751,874 | 590.061,219 | 659.878,971 | 635.343,442 | 1.358.270,355 | 543.229,907 | 622.066,228 | 452.336,242 | 681.003,228 | 415.920,657 | 212.693,029 | 128.996,154 | 580.885,939 | 431.283,213 | 690.105,607 | 341.887,963 | 135.550,249 | 63.646,913 | 31.353,905 | 22.754,692 | 29.455,117 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.928.728,303 | 2.518.380,493 | 4.537.951,467 | 4.879.771,698 | 2.433.409,43 | 2.895.937,266 | 3.353.091,244 | 3.874.803,617 | 1.733.504,411 | 3.067.353,247 | 7.926.012,157 | 7.550.958,327 | 4.762.447,385 | 5.780.599,873 | 5.705.752,431 | 4.561.601,65 | 3.380.026,189 | 2.265.449,99 | 2.811.627,177 | 2.158.653,714 | 2.176.468,543 | 2.534.331,025 | 1.746.233,991 | 3.571.294,726 | 2.438.181,774 | 621.909,616 | 252.491,982 | 174.465,883 | 288.179,553 | 176.619,081 |
▸ Langfristige Verbindlichkeiten | 251.847,651 | 366.764,077 | 307.210,623 | 273.275,35 | 1.548.899,701 | 1.396.370,898 | 200.983,932 | 297.501,847 | 1.231.996,52 | 1.555.865,328 | 213.993,098 | 203.828,734 | 263.969,646 | 95.015,134 | 98.493,268 | 92.808,238 | 114.280,409 | 191.078,055 | 181.064,622 | 1.916,595 | 628,723 | 434.590 | 485.140 | 428.351,679 | 67.062,5 | 290.052,025 | 183.600 | 59.400 | 4.400 | 3.522,4 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 1.198.047,061 | 1.196.251,294 | 6.194,799 | - | 996.040,217 | 1.263.593,235 | - | 72 | 21.720 | - | - | - | 20.000 | 125.000 | 110.000 | - | - | 426.310 | 485.140 | 418.352 | 67.000 | 290.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 251.847,651 | 366.764,077 | 307.210,623 | 273.275,35 | 350.852,64 | 200.119,604 | 194.789,133 | 297.501,847 | 235.956,303 | 292.272,093 | 213.993,098 | 203.756,734 | 242.249,646 | 95.015,134 | 98.493,268 | 92.808,238 | 94.280,409 | 66.078,055 | 71.064,622 | 1.916,595 | 628,723 | 8.280 | - | 9.999,679 | 62,5 | 52,025 | 183.600 | 59.400 | 4.400 | 3.522,4 |
Finanzverschuldung gesamt | 4.437.825,547 | 3.535.690,087 | 3.722.412,686 | 3.992.527,511 | 3.673.862,639 | 2.836.075,619 | 3.642.437,229 | 3.934.593,702 | 7.177.765,261 | 7.922.693,131 | 7.057.960,811 | 6.475.144,047 | 3.289.739,393 | 4.134.856,5 | 5.021.215,673 | 4.053.000 | 3.092.338,569 | 2.299.579,182 | 1.814.884,554 | 1.106.500 | 1.908.777,914 | 2.553.981,34 | 2.101.696,57 | 3.678.161,179 | 2.065.993 | 824.450 | 371.313,045 | 183.700 | 208.053,8 | 137.772,4 |
Eigenkapital | 11.425.611,649 | 11.513.080,393 | 11.602.786,613 | 10.607.842,489 | 10.017.513,293 | 9.015.182,718 | 8.067.291,583 | 7.328.150,579 | 7.180.940,499 | 6.651.229,791 | 5.933.894,573 | 5.934.569,823 | 6.019.250,192 | 1.995.074,202 | 2.793.554,638 | 2.631.390,21 | 2.991.138,275 | 2.881.441,452 | 1.274.190,08 | 790.850,677 | 683.494,934 | 359.913,155 | 1.116.481,318 | 1.009.994,89 | 884.460,052 | 836.295,923 | 523.038,709 | 430.114,93 | 236.589,396 | 196.392,819 |
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