Zhejiang Tony Electronic Co Ltd (603595): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,16 Renminbi Yuan | 38,35 Renminbi Yuan | 14,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 232.442.326 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.777.174,827 | 4.900.269,416 | 5.064.323,941 | 4.184.031,326 | 3.271.618,502 | 2.214.977,114 | 1.885.019,828 | 1.443.802,829 | 1.237.309,75 | 472.194,592 | 336.096,756 | 218.193,882 | 166.486,688 |
▸ Umlaufvermögen | 1.471.154,435 | 1.452.895,79 | 1.712.616,12 | 1.687.389,537 | 1.415.328,052 | 933.043,716 | 882.980,917 | 705.994,642 | 745.026,593 | 278.727,071 | 241.123,156 | 146.551,271 | 118.523,855 |
▹ Cash und kurzfristige Finanzanlagen | 126.631,459 | 163.799,967 | 178.312,452 | 106.651,905 | 358.536,23 | 115.007,386 | 283.177,57 | 136.111,129 | 101.317,862 | 68.028,844 | 95.473,458 | 13.236,197 | 20.592,548 |
▹ Inventar | 680.170,748 | 588.700,77 | 508.561,312 | 570.129,844 | 329.422,528 | 224.004,586 | 131.852,416 | 144.980,346 | 101.217,271 | 39.451,307 | 30.045,548 | 26.834,754 | 11.860,551 |
▹ Forderungen | 547.952,79 | 641.802,435 | 879.476,026 | 877.920,383 | 683.939,146 | 574.780,318 | 377.002,655 | 357.838,13 | 390.383,208 | 160.691,328 | - | 101.009,894 | - |
▹ Sonstiges Umlaufvermögen | 116.399,438 | 58.592,618 | 146.266,33 | 132.687,405 | 43.430,148 | 19.251,426 | 90.948,276 | 67.065,037 | 152.108,252 | 10.555,592 | 115.604,15 | 5.470,426 | 86.070,756 |
▸ Anlagevermögen | 3.306.020,392 | 3.447.373,626 | 3.351.707,821 | 2.496.641,789 | 1.856.290,45 | 1.281.933,398 | 1.002.038,911 | 737.808,187 | 492.283,157 | 193.467,521 | 94.973,6 | 71.642,611 | 47.962,833 |
▹ Sachanlagen | 2.600.944,552 | 2.791.828,803 | 2.734.825,945 | 1.764.629,137 | 1.185.435,263 | 1.094.602,821 | 815.215,017 | 647.604,224 | 423.592,374 | 160.002,618 | 85.209,69 | 66.531,772 | 42.434,164 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 705.075,84 | 655.544,823 | 616.881,876 | 732.012,652 | 670.855,187 | 187.330,577 | 186.823,894 | 90.203,963 | 68.690,783 | 33.464,903 | 9.763,91 | 5.110,839 | 5.528,669 |
Fremdkapital | 3.280.506,837 | 3.336.321,171 | 3.511.893,622 | 2.276.500,299 | 1.672.576,275 | 1.106.100,7 | 824.144,305 | 563.798,12 | 508.002,013 | 220.390,728 | 147.733,022 | 116.419,482 | 107.375,912 |
▸ Kurzfristige Verbindlichkeiten | 2.851.942,04 | 2.674.955,582 | 2.486.539,381 | 1.241.537,2 | 1.184.606,95 | 688.647,179 | 660.453,367 | 468.444,173 | 446.659,002 | 193.128,152 | 130.908,969 | 108.958,782 | 104.048,931 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.033.202,608 | 653.170,657 | 296.397,837 | 315.957,249 | 270.918,054 | 134.283,142 | 421.439,72 | 304.900 | 178.100 | 164.400 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.244.282,831 | 1.211.316,545 | 845.411,641 | 402.064,454 | 407.203,227 | 332.036,202 | 203.600,903 | 45.677,709 | 112.685,106 | 19.893,269 | 23.838,916 | 24.875,862 | 10.214,189 |
▹ Sonstige kurzfristige Verbindlichkeiten | 574.456,601 | 810.468,38 | 1.344.729,903 | 523.515,497 | 506.485,669 | 222.327,835 | 35.412,744 | 117.866,464 | 155.873,896 | 8.834,883 | 107.070,053 | 84.082,92 | 93.834,742 |
▸ Langfristige Verbindlichkeiten | 428.564,797 | 661.365,589 | 1.025.354,241 | 1.034.963,099 | 487.969,325 | 417.453,521 | 163.690,938 | 95.353,947 | 61.343,011 | 27.262,576 | 16.824,053 | 7.460,7 | 3.326,981 |
▹ Langfristige Finanzverbindlichkeiten | 226.520 | 428.720 | 564.129,159 | 886.248,777 | 409.900 | 365.820 | 126.626,478 | 77.943,165 | 59.579,286 | 25.271,652 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 202.044,797 | 232.645,589 | 461.225,082 | 148.714,322 | 78.069,325 | 51.633,521 | 37.064,46 | 17.410,782 | 1.763,725 | 1.990,924 | 16.824,053 | 7.460,7 | 3.326,981 |
Finanzverschuldung gesamt | 1.259.722,608 | 1.104.841,954 | 898.115,624 | 1.560.766,121 | 944.514,181 | 578.901,779 | 548.066,198 | 382.843,165 | 241.400 | 189.671,652 | 98.779,176 | 78.588,52 | 89.292,183 |
Eigenkapital | 1.496.667,99 | 1.563.948,245 | 1.552.430,319 | 1.907.531,027 | 1.599.042,227 | 1.108.876,414 | 1.060.875,523 | 880.004,709 | 729.307,737 | 251.803,864 | 188.363,734 | 101.774,4 | 59.110,776 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.