Shenzhen Transsion Holdings Co Ltd (688036): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,73 Renminbi Yuan | 104,9 Renminbi Yuan | 50,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 57 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.151.184.545 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 44.258.460,613 | 44.947.222,364 | 45.999.342,906 | 30.800.411,624 | 31.421.213,407 | 25.973.304,753 | 17.733.033,044 | 10.347.483,894 | 8.731.774,567 | 6.737.448,909 |
▸ Umlaufvermögen | 37.739.365,713 | 38.809.120,449 | 40.131.936,655 | 25.409.530,306 | 26.838.414,118 | 23.005.147,953 | 15.463.110,289 | 8.539.085,289 | 7.521.534,462 | 6.335.851,834 |
▹ Cash und kurzfristige Finanzanlagen | 22.475.849,896 | 24.815.292,23 | 26.117.549,75 | 16.837.171,46 | 16.390.959,896 | 14.614.772,28 | 10.731.267,899 | 3.771.679,699 | 3.004.184,433 | 3.047.069,66 |
▹ Inventar | 8.902.898,049 | 8.663.358,678 | 10.443.350,64 | 6.083.865,19 | 7.578.806,537 | 5.551.944,1 | 3.135.146,767 | 2.499.475,84 | 2.417.131,84 | 1.608.499,658 |
▹ Forderungen | 3.726.267,327 | 4.595.160,213 | 2.866.287,431 | 1.885.306,541 | 1.230.295,046 | 1.963.709,148 | 1.384.238,548 | 467.911,418 | 805.291,4 | 433.753,229 |
▹ Sonstiges Umlaufvermögen | 2.634.350,441 | 735.309,328 | 704.748,834 | 603.187,115 | 1.638.352,639 | 874.722,425 | 212.457,075 | 1.800.018,332 | 1.294.926,789 | 1.246.529,287 |
▸ Anlagevermögen | 6.519.094,899 | 6.138.101,915 | 5.867.406,251 | 5.390.881,318 | 4.582.799,289 | 2.968.156,8 | 2.269.922,755 | 1.808.398,605 | 1.210.240,105 | 401.597,075 |
▹ Sachanlagen | 3.308.481,95 | 3.336.380,873 | 3.304.392,892 | 2.633.498,944 | 2.030.917,923 | 1.185.912,467 | 1.047.950,948 | 784.639,675 | 250.813,335 | 92.368,905 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.210.612,95 | 2.801.721,042 | 2.563.013,359 | 2.757.382,374 | 2.551.881,366 | 1.782.244,333 | 1.221.971,807 | 1.023.758,93 | 959.426,77 | 309.228,17 |
Fremdkapital | 23.733.581,989 | 24.716.864,162 | 27.944.136,776 | 14.981.837,396 | 17.398.565,026 | 15.481.198,399 | 9.479.042,918 | 6.431.182,145 | 5.537.888,014 | 4.798.933,853 |
▸ Kurzfristige Verbindlichkeiten | 23.060.701,365 | 23.985.381,452 | 23.897.925,249 | 11.386.051,586 | 14.307.501,844 | 13.529.020,989 | 8.155.596,713 | 5.457.063,022 | 5.003.343,544 | 4.521.225,546 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.862.348,255 | 2.194.156,919 | 1.511.573,784 | 1.304.262,268 | 1.100.153,793 | 1.196.733,452 | - | 20.715,471 | 234.824,09 | 1.182.560,351 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.798.733,942 | 17.212.936,702 | 18.718.598,672 | 7.943.806,278 | 8.799.828,525 | 10.547.595,379 | 6.754.419,871 | 4.050.943,221 | 3.840.310,631 | 2.292.062,2 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.399.619,168 | 4.578.287,831 | 3.667.752,793 | 2.137.983,04 | 4.407.519,526 | 1.784.692,158 | 1.401.176,842 | 1.385.404,33 | 928.208,823 | 1.046.602,995 |
▸ Langfristige Verbindlichkeiten | 672.880,624 | 731.482,71 | 4.046.211,527 | 3.595.785,81 | 3.091.063,182 | 1.952.177,41 | 1.323.446,205 | 974.119,123 | 534.544,47 | 277.708,307 |
▹ Langfristige Finanzverbindlichkeiten | 276.614,331 | 247.163,403 | 247.118,613 | 250.161,006 | - | - | 93.913,85 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 396.266,293 | 484.319,307 | 3.799.092,914 | 3.345.624,804 | 3.091.063,182 | 1.952.177,41 | 1.229.532,355 | 974.119,123 | 534.544,47 | 277.708,307 |
Finanzverschuldung gesamt | 2.138.962,586 | 2.527.944,95 | 1.929.694,4 | 1.704.618,225 | 1.210.887,211 | 1.196.733,452 | 93.913,85 | 20.715,471 | 234.824,09 | 1.182.560,351 |
Eigenkapital | 20.524.878,624 | 20.230.358,202 | 18.055.206,13 | 15.818.574,228 | 14.022.648,381 | 10.492.106,354 | 8.253.990,126 | 3.916.301,749 | 3.193.886,553 | 1.938.515,056 |
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