Sichuan Teway Food Group Co Ltd (603317): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,59 Renminbi Yuan | 17,3 Renminbi Yuan | 11,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.062.077.113 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.489.385,443 | 5.549.899,437 | 5.193.481,128 | 4.817.035,223 | 4.230.695,019 | 4.289.984,895 | 2.142.313,4 | 1.386.819,708 | 1.192.648,317 | 1.151.506,778 | 1.013.606,35 | 921.570,643 | 799.345,494 | 586.664,456 | 425.222,412 |
▸ Umlaufvermögen | 3.819.373,47 | 3.604.684,896 | 3.394.310,885 | 3.153.437,262 | 3.098.151,772 | 3.678.378,717 | 1.741.672,803 | 999.564,564 | 806.344,653 | 752.653,209 | 608.702,206 | 541.644,181 | 483.931,917 | 404.453,354 | 336.009,799 |
▹ Cash und kurzfristige Finanzanlagen | 3.406.583,948 | 2.825.917,474 | 3.066.662,566 | 2.949.537,465 | 2.944.703,43 | 3.378.845,771 | 1.616.296,162 | 354.894,241 | 244.636,371 | 312.085,269 | 239.823,581 | 432.498,567 | 411.487,613 | 340.732,22 | 281.171,11 |
▹ Inventar | 211.813,028 | 115.736,88 | 159.270,764 | 146.613,25 | 108.049,476 | 242.721,576 | 98.275,238 | 121.115,915 | 83.595,376 | 73.626,677 | 53.892,567 | 83.580,514 | 40.303,544 | 44.095,703 | 34.575,491 |
▹ Forderungen | 140.870,019 | 127.314,284 | 19.570,543 | 31.505,248 | 13.644,231 | 11.176,23 | 11.172,991 | 6.837,862 | 6.122,782 | 8.943,453 | 8.416,058 | 9.458,355 | - | 10.572,894 | 12.230,731 |
▹ Sonstiges Umlaufvermögen | 60.106,475 | 535.716,258 | 148.807,012 | 25.781,299 | 31.754,635 | 45.635,14 | 15.928,412 | 516.716,546 | 471.990,124 | 357.997,81 | 306.570 | 16.106,745 | 32.140,76 | 9.052,537 | 8.032,467 |
▸ Anlagevermögen | 1.670.011,973 | 1.945.214,541 | 1.799.170,243 | 1.663.597,961 | 1.132.543,247 | 611.606,178 | 400.640,597 | 387.255,144 | 386.303,664 | 398.853,569 | 404.904,144 | 379.926,462 | 315.413,577 | 182.211,102 | 89.212,613 |
▹ Sachanlagen | 1.183.287,718 | 1.142.346,664 | 1.071.544,932 | 1.014.552,956 | 713.463,056 | 508.013,78 | 361.890,082 | 347.270,926 | 348.935,152 | 360.652,349 | 365.852,054 | 338.826,582 | 276.242,863 | 143.854,571 | 59.946,049 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 486.724,255 | 802.867,877 | 727.625,311 | 649.045,005 | 419.080,191 | 103.592,398 | 38.750,515 | 39.984,218 | 37.368,512 | 38.201,22 | 39.052,09 | 41.099,88 | 39.170,714 | 38.356,531 | 29.266,564 |
Fremdkapital | 947.499,761 | 977.664,169 | 866.441,384 | 796.926,728 | 426.403,563 | 560.326,733 | 300.397,005 | 248.555,386 | 261.497,398 | 205.945,969 | 240.937,647 | 264.500,042 | 244.451,995 | 178.316,656 | 144.301,079 |
▸ Kurzfristige Verbindlichkeiten | 938.642,591 | 961.761,011 | 866.441,391 | 784.001,255 | 408.681,219 | 549.168,148 | 292.678,441 | 240.417,345 | 251.695,173 | 198.340,224 | 231.918,826 | 250.487,307 | 231.916,621 | 168.021,635 | 139.218,415 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 5.006,035 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 549.535,203 | 642.116 | 551.000,903 | 390.327,299 | 242.153,776 | 258.213,604 | 114.397,909 | 82.100,866 | 86.180,605 | 88.403,963 | 85.794,26 | 84.019,365 | 82.255,323 | 73.954,558 | 67.285,074 |
▹ Sonstige kurzfristige Verbindlichkeiten | 389.107,388 | 314.638,976 | 315.440,488 | 393.673,956 | 166.527,443 | 290.954,544 | 178.280,532 | 158.316,479 | 165.514,568 | 109.936,261 | 146.124,566 | 166.467,942 | 149.661,298 | 94.067,077 | 71.933,341 |
▸ Langfristige Verbindlichkeiten | 8.857,17 | 15.903,158 | -0,007 | 12.925,473 | 17.722,344 | 11.158,585 | 7.718,564 | 8.138,041 | 9.802,225 | 7.605,745 | 9.018,821 | 14.012,735 | 12.535,374 | 10.295,021 | 5.082,664 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.500 | 1.250 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.857,17 | 15.903,158 | -0,007 | 12.925,473 | 17.722,344 | 11.158,585 | 6.218,564 | 6.888,041 | 9.802,225 | 7.605,745 | 9.018,821 | 14.012,735 | 12.535,374 | 10.295,021 | 5.082,664 |
Finanzverschuldung gesamt | 21.267,745 | 8.928,692 | 51.044,139 | 99.099,084 | 128,169 | 60.123,928 | 1.500 | 1.250 | - | - | - | 50.000 | 20.000 | - | - |
Eigenkapital | 4.541.885,682 | 4.572.235,268 | 4.327.039,744 | 4.020.108,495 | 3.804.291,456 | 3.729.658,162 | 1.841.916,395 | 1.138.264,322 | 931.150,919 | 945.560,809 | 772.668,703 | 657.070,601 | 554.893,499 | 408.347,8 | 280.921,333 |
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