TianJin 712 Communication & Broadcasting Co Ltd (603712): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,03 Renminbi Yuan | 24,48 Renminbi Yuan | 10,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 772.000.000 | - | - |
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 | 8.820.719,284 | 8.886.597,132 | 9.675.959,86 | 9.756.096,033 | 8.587.708,564 | 6.874.899,063 | 5.464.685,186 | 4.730.758,07 | 3.610.301,034 | 3.426.109,124 | 2.890.216,549 | 2.486.776,1 | 2.657.575,744 |
▸ Umlaufvermögen | 7.397.674,59 | 7.670.852,916 | 8.602.881,178 | 8.777.797,131 | 7.557.394,399 | 6.049.181,598 | 4.747.833,773 | 4.044.512,116 | 2.908.582,442 | 2.720.086,727 | 2.248.664,674 | 1.836.245,398 | 2.007.936,145 |
▹ Cash und kurzfristige Finanzanlagen | 685.171,531 | 1.062.744,973 | 1.299.571,895 | 1.334.271,906 | 898.691,499 | 878.300,82 | 530.059,353 | 528.132,034 | 309.946,575 | 342.043,553 | 275.617,126 | 219.240,919 | 385.022,514 |
▹ Inventar | 2.221.596,084 | 2.568.502,32 | 3.077.086,213 | 3.454.626,322 | 3.680.530,994 | 2.813.215,222 | 2.360.368,217 | 1.895.388,076 | 1.390.245,555 | 1.447.426,591 | 1.245.531,902 | 962.422,902 | 884.134,003 |
▹ Forderungen | 3.730.421,739 | 3.922.802,209 | 4.099.338,183 | 3.702.990,854 | 2.869.259,408 | 2.304.613,193 | 1.801.971,367 | 1.529.356,515 | 1.190.218,343 | 907.096,364 | 684.468,999 | 623.644,456 | 730.572,424 |
▹ Sonstiges Umlaufvermögen | 760.485,236 | 116.803,414 | 126.884,887 | 285.908,049 | 108.912,498 | 53.052,363 | 55.434,836 | 91.635,491 | 18.171,969 | 23.520,219 | 43.046,647 | 30.937,121 | 8.207,204 |
▸ Anlagevermögen | 1.423.044,694 | 1.215.744,216 | 1.073.078,682 | 978.298,902 | 1.030.314,165 | 825.717,465 | 716.851,413 | 686.245,954 | 701.718,592 | 706.022,397 | 641.551,875 | 650.530,702 | 649.639,599 |
▹ Sachanlagen | 617.551,863 | 680.173,324 | 709.785,581 | 737.189,224 | 732.059,015 | 580.836,437 | 579.751,615 | 554.703,114 | 577.554,304 | 586.013,041 | 527.979,269 | 547.369,901 | 555.250,769 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 805.492,831 | 535.570,892 | 363.293,101 | 241.109,678 | 298.255,15 | 244.881,028 | 137.099,798 | 131.542,84 | 124.164,288 | 120.009,356 | 113.572,606 | 103.160,801 | 94.388,83 |
Fremdkapital | 4.932.223,146 | 4.509.251,711 | 5.007.620,38 | 5.448.865,772 | 4.972.454,727 | 3.870.743,494 | 2.906.413,52 | 2.478.250,105 | 1.956.581,598 | 1.966.621,914 | 1.436.549,915 | 1.213.558,721 | 1.571.411,699 |
▸ Kurzfristige Verbindlichkeiten | 3.789.758,053 | 3.721.025,105 | 4.215.156,607 | 4.990.852,945 | 4.886.046,937 | 3.749.047,282 | 2.844.593,52 | 2.360.756,772 | 1.752.468,265 | 1.601.378,581 | 1.416.266,582 | 1.084.895,387 | 1.437.048,366 |
▹ Kurzfristige Finanzverbindlichkeiten | 180.096,708 | 100.063,056 | 300.186,389 | 366.221,472 | 110.000 | 170.000 | 320.000 | 295.000 | 450.000 | 420.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.598.697,554 | 2.729.969,737 | 3.221.795,099 | 3.391.121,079 | 3.171.224,882 | 2.279.431,992 | 1.636.286,124 | 1.099.444,136 | 656.205,234 | 553.374,243 | 385.203,16 | 401.777,275 | 564.364,759 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.010.963,791 | 890.992,312 | 693.175,119 | 1.233.510,394 | 1.604.822,055 | 1.299.615,29 | 888.307,396 | 966.312,636 | 646.263,031 | 628.004,338 | 1.031.063,422 | 683.118,112 | 872.683,607 |
▸ Langfristige Verbindlichkeiten | 1.142.465,093 | 788.226,606 | 792.463,773 | 458.012,827 | 86.407,79 | 121.696,212 | 61.820 | 117.493,333 | 204.113,333 | 365.243,333 | 20.283,333 | 128.663,334 | 134.363,333 |
▹ Langfristige Finanzverbindlichkeiten | 1.093.871,56 | 742.000 | 746.512,722 | 400.304,167 | - | 100.000 | 44.000 | 100.000 | 183.000 | 343.000 | - | 112.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 48.593,533 | 46.226,606 | 45.951,051 | 57.708,66 | 86.407,79 | 21.696,212 | 17.820 | 17.493,333 | 21.113,333 | 22.243,333 | 20.283,333 | 16.663,334 | 134.363,333 |
Finanzverschuldung gesamt | 1.273.968,268 | 850.719,254 | 1.078.884,944 | 806.113,222 | 264.377,196 | 270.000 | 470.000 | 571.000 | 833.000 | 763.000 | 623.000 | 597.000 | 668.000 |
Eigenkapital | 3.888.496,138 | 4.377.345,421 | 4.668.339,48 | 4.307.230,261 | 3.615.253,837 | 3.004.155,569 | 2.558.271,666 | 2.252.507,965 | 1.653.719,436 | 1.459.487,21 | 1.453.666,634 | 1.273.217,379 | 1.086.164,045 |
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