Tianjin Capital Environmental Protection Group Co Ltd (600874): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,65 Renminbi Yuan | 6,554 Renminbi Yuan | 5,043 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.230.418.085 | - | - |
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 | 23.257.082,281 | 24.026.554,879 | 23.367.070 | 21.946.854 | 20.081.420 | 17.812.677 | 17.022.645 | 14.890.684 | 12.156.154 | 10.381.457 | 9.831.664 | 10.691.986 | 10.915.701 | 10.154.552 | 8.937.952 | 8.299.967 | 7.073.728 | 7.441.767 | 5.771.802 | 5.776.416 | 4.504.314 | 4.641.177 | 3.185.563,75 | 2.755.292 | 1.925.093 | 1.419.534 | 6.964.042,064 | 7.144.959 | 6.995.427 | 5.679.613,471 |
▸ Umlaufvermögen | 9.880.264,541 | 6.856.660,856 | 6.235.654 | 6.348.884 | 4.837.125 | 3.795.459 | 4.796.780 | 4.171.122 | 4.159.775 | 3.392.546 | 2.877.898 | 3.571.967 | 3.274.637 | 2.809.061 | 1.989.431 | 1.727.054 | 1.365.739 | 1.851.488 | 926.282 | 860.153 | 905.830 | 1.865.556 | 647.083,609 | 572.363 | 610.982 | 67.180 | 2.013.863,438 | 2.046.410 | 2.412.842 | 1.933.323,823 |
▹ Cash und kurzfristige Finanzanlagen | 4.717.706,916 | 2.756.992,021 | 2.612.622 | 3.252.060 | 2.139.487 | 1.663.646 | 2.079.613 | 1.826.201 | 1.905.678 | 1.199.058 | 1.349.875 | 820.092 | 1.002.249 | 1.000.565 | 691.693 | 540.330 | 603.161 | 909.047 | 339.971 | 780.744 | 816.294 | 1.341.999 | 450.074,006 | 537.929 | 260.468 | 51.839 | 210.067,944 | 310.459 | 593.376 | 495.154,989 |
▹ Inventar | 42.626,289 | 40.535,081 | 35.685 | 31.144 | 21.828 | 17.460 | 14.805 | 13.991 | 18.112 | 24.491 | 27.151 | 14.392 | 58.035 | 92.509 | 80.569 | 32.476 | 9.653 | 9.448 | 6.634 | 7.839 | 11.828 | 5.800 | 2.123,329 | 2.440 | 2.514 | 2.854 | 343.856,787 | 384.340 | 460.625 | 456.082,973 |
▹ Forderungen | 5.058.682,295 | 3.728.637,94 | 3.289.618 | 2.768.769 | 2.362.966 | 1.985.856 | 2.663.779 | 2.091.760 | 2.076.614 | 1.815.820 | 1.239.446 | 2.568.821 | 2.085.386 | 1.583.332 | 1.113.632 | - | - | - | 521.713 | 58.680 | 89.692 | 389.028 | 197.739,681 | 33.413 | 132.860 | 12.920 | 0,494 | -0,427 | 58.865 | - |
▹ Sonstiges Umlaufvermögen | 61.249,041 | 330.495,814 | 297.729 | 296.911 | 312.844 | 128.497 | 38.583 | 239.170 | 159.371 | 353.177 | 261.426 | 168.662 | 128.967 | 132.655 | 103.537 | 1.154.248 | 752.925 | 932.993 | 57.964 | 12.890 | -11.984 | 128.729 | -2.853,407 | -1.419 | 215.140 | -433 | 1.459.938,213 | 1.351.611,427 | 1.299.976 | 982.085,861 |
▸ Anlagevermögen | 13.376.817,74 | 17.169.894,023 | 17.131.416 | 15.597.970 | 15.244.295 | 14.017.218 | 12.225.865 | 10.719.562 | 7.996.379 | 6.988.911 | 6.953.766 | 7.120.019 | 7.641.064 | 7.345.491 | 6.948.521 | 6.572.913 | 5.707.989 | 5.590.279 | 4.845.520 | 4.916.263 | 3.598.484 | 2.775.621 | 2.538.480,141 | 2.182.929 | 1.314.111 | 1.352.354 | 4.950.178,626 | 5.098.549 | 4.582.585 | 3.746.289,648 |
▹ Sachanlagen | 2.013.505,008 | 1.733.183,406 | 1.715.039,558 | 1.071.551 | 1.011.954 | 819.354 | 801.007 | 497.580 | 404.488 | 417.882 | 454.453 | 492.661 | 4.240.202 | 3.740.746 | 3.264.574 | 3.230.110 | 2.335.198 | 2.192.537 | 3.261.450 | 4.107.239 | 3.119.863 | 2.755.054 | 2.526.862,671 | 2.180.645 | 1.312.002 | 715.110 | 4.616.232,891 | 4.542.018 | 4.056.852 | 3.390.262,53 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 197.000 | 197.000 | 2.000 | 2.000 | 27.998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.363.312,732 | 15.436.710,617 | 15.416.376,442 | 14.526.419 | 14.232.341 | 13.197.864 | 11.227.858 | 10.024.982 | 7.589.891 | 6.569.029 | 6.471.315 | 6.627.358 | 3.400.862 | 3.604.745 | 3.683.947 | 3.342.803 | 3.372.791 | 3.397.742 | 1.584.070 | 809.024 | 478.621 | 20.567 | 11.617,47 | 2.284 | 2.109 | 637.244 | 333.945,735 | 556.531 | 525.733 | 356.027,118 |
Fremdkapital | 12.997.763,997 | 14.357.687,149 | 14.244.893 | 13.467.381 | 12.961.222 | 11.221.326 | 10.848.620 | 9.072.481 | 7.039.114 | 5.637.080 | 5.430.549 | 6.521.502 | 6.939.207 | 6.374.323 | 5.369.615 | 4.849.394 | 3.780.137 | 4.334.065 | 2.878.634 | 3.374.346 | 2.219.143 | 2.405.414 | 1.166.598,062 | 1.013.218 | 357.205 | 12.880 | 5.737.590,023 | 5.547.114 | 4.727.295 | 3.416.850,005 |
▸ Kurzfristige Verbindlichkeiten | 3.739.818,313 | 4.587.557,557 | 4.306.931 | 3.346.823 | 3.210.772 | 3.516.880 | 3.548.869 | 2.669.832 | 3.173.473 | 1.797.758 | 2.591.539 | 1.955.801 | 2.215.025 | 2.113.279 | 1.900.072 | 1.687.455 | 1.294.115 | 1.861.356 | 1.085.111 | 1.219.148 | 1.024.546 | 508.695 | 444.946,119 | 446.542 | 321.005 | 12.880 | 2.711.496,484 | 2.796.656 | 2.251.871 | 1.772.779,576 |
▹ Kurzfristige Finanzverbindlichkeiten | 95.663,214 | 29.228,819 | 1.992 | 1.001 | 145.852 | - | 200.000 | 200.000 | 499.000 | 212.327 | 1.006.998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.083.882,507 | 946.965,173 | 668.888 | 511.159 | 429.522 | 294.973 | 231.293 | 176.398 | 138.120 | 107.239 | 82.599 | 54.319 | 21.099 | 20.847 | 18.481 | 22.729 | 22.952 | 17.841 | 12.469 | 9.852 | 8.414 | 8.408 | 5.779 | 1.861,908 | 209 | 1.139 | 935.724 | 695.294 | 653.362 | 448.678,466 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.560.272,592 | 3.611.363,565 | 3.636.051 | 2.834.663 | 2.635.398 | 3.221.907 | 3.117.576 | 2.293.434 | 2.536.353 | 1.478.192 | 1.501.942 | 1.901.482 | 2.193.926 | 2.092.432 | 1.881.591 | 1.664.726 | 1.271.163 | 1.843.515 | 1.072.642 | 1.209.296 | 1.016.132 | 500.287 | 439.167,119 | 444.680,092 | 320.796 | 11.741 | 1.775.772,484 | 2.101.362 | 1.598.509 | 1.324.101,11 |
▸ Langfristige Verbindlichkeiten | 9.257.945,684 | 9.770.129,592 | 9.937.962 | 10.120.558 | 9.750.450 | 7.704.446 | 7.299.751 | 6.402.649 | 3.865.641 | 3.839.322 | 2.839.010 | 4.565.701 | 4.724.182 | 4.261.044 | 3.469.543 | 3.161.939 | 2.486.022 | 2.472.709 | 1.793.523 | 2.155.198 | 1.194.597 | 1.896.719 | 721.651,943 | 566.676 | 36.200 | - | 3.026.093,539 | 2.750.458 | 2.475.424 | 1.644.070,429 |
▹ Langfristige Finanzverbindlichkeiten | 8.913.911,545 | 7.914.039,823 | 7.887.258 | 7.975.678 | 7.447.167 | 5.326.742 | 4.804.145 | 3.848.316 | 1.279.501 | 1.904.741 | 1.543.433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 344.034,139 | 1.856.089,769 | 2.050.704 | 2.144.880 | 2.303.283 | 2.377.704 | 2.495.606 | 2.554.333 | 2.586.140 | 1.934.581 | 1.295.577 | 4.565.701 | 4.724.182 | 4.261.044 | 3.469.543 | 3.161.939 | 2.486.022 | 2.472.709 | 1.793.523 | 2.155.198 | 1.194.597 | 1.896.719 | 721.651,943 | 566.676 | 36.200 | - | 3.026.093,539 | 2.750.458 | 2.475.424 | 1.644.070,429 |
Finanzverschuldung gesamt | 10.369.716,958 | 7.944.548,758 | 10.032.634 | 9.257.593 | 8.556.388 | 6.923.005 | 5.856.697 | 4.291.685 | 2.648.593 | 2.117.068 | 2.550.431 | 3.307.762 | 3.476.167 | 3.516.007 | 3.563.076 | 3.342.740 | 2.862.460 | 3.634.840 | 2.217.500 | 2.801.026 | 1.701.425 | 1.970.000 | 735.000 | 530.000 | - | - | 4.037.235,727 | 3.511.439 | 3.031.925 | 2.086.590,156 |
Eigenkapital | 10.259.318,284 | 9.668.867,73 | 9.122.177 | 8.479.473 | 7.120.198 | 6.591.351 | 6.174.025 | 5.818.203 | 5.117.040 | 4.744.377 | 4.401.115 | 4.170.484 | 3.976.494 | 3.780.229 | 3.568.337 | 3.450.573 | 3.293.591 | 3.107.702 | 2.893.168 | 2.402.070 | 2.285.171 | 2.235.763 | 2.018.965,688 | 1.742.074 | 1.567.888 | 1.406.654 | 1.226.452,041 | 1.597.845 | 2.268.132 | 2.262.763,466 |
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