Shanghai Titan Scientific Co. Ltd. A (688133): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,43 Renminbi Yuan | 30,8 Renminbi Yuan | 18,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 164.436.977 | - | - |
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 | 4.794.466,268 | 4.764.109,01 | 4.328.752,559 | 3.924.638,521 | 2.553.310,799 | 1.834.134,332 | 931.196,328 | 654.479,359 | 452.577,339 | 356.717,323 | 244.295,719 | 175.759,594 | 164.035,758 |
▸ Umlaufvermögen | 2.974.763,437 | 3.138.932,782 | 3.104.372,693 | 3.138.832,469 | 2.089.452,617 | 1.687.141,872 | 843.794,002 | 590.812,672 | 402.532,904 | 314.982,671 | 208.575,217 | 139.242,119 | 128.550,667 |
▹ Cash und kurzfristige Finanzanlagen | 915.647,886 | 1.026.242,176 | 1.050.551,918 | 1.390.118,193 | 686.954,625 | 874.023,211 | 307.946,19 | 214.903,47 | 106.164,844 | 88.838,387 | 42.941,415 | 16.380,218 | 12.685,312 |
▹ Inventar | 1.055.621,641 | 1.064.153,419 | 989.881,079 | 850.497,024 | 590.652,106 | 261.748,961 | 167.189,069 | 134.565,401 | 111.300,998 | 94.074,028 | 81.165,074 | 68.956,367 | 66.850,136 |
▹ Forderungen | 667.424,003 | 849.271,568 | 887.291,291 | 705.766,122 | 594.011,495 | 440.160,819 | 316.174,56 | 181.703,772 | 136.838,959 | 93.547,576 | 63.953,591 | 17.922,702 | 27.605,902 |
▹ Sonstiges Umlaufvermögen | 336.069,907 | 199.265,619 | 176.648,405 | 192.451,13 | 217.834,391 | 111.208,881 | 52.484,183 | 59.640,029 | 48.228,103 | 38.522,68 | 20.515,137 | 35.982,832 | 21.409,317 |
▸ Anlagevermögen | 1.819.702,831 | 1.625.176,228 | 1.224.379,866 | 785.806,052 | 463.858,182 | 146.992,46 | 87.402,326 | 63.666,687 | 50.044,435 | 41.734,652 | 35.720,502 | 36.517,475 | 35.485,091 |
▹ Sachanlagen | 1.278.240,441 | 1.015.237,71 | 753.749,853 | 384.246,862 | 212.274,792 | 90.908,155 | 55.344,653 | 47.025,604 | 45.253,107 | 40.674,387 | 35.941,445 | 36.220,874 | 35.150,17 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 541.462,39 | 609.938,518 | 470.630,013 | 401.559,19 | 251.583,39 | 56.084,305 | 32.057,673 | 16.641,083 | 4.791,328 | 1.060,265 | -220,943 | 296,601 | 334,921 |
Fremdkapital | 2.041.030,453 | 1.977.971,31 | 1.538.134,748 | 1.204.932,975 | 977.301,499 | 396.110,136 | 367.581,453 | 268.317,98 | 165.196,249 | 157.652,103 | 67.918,061 | 66.084,882 | 61.309,263 |
▸ Kurzfristige Verbindlichkeiten | 1.529.278,94 | 1.456.339,53 | 1.143.989,448 | 888.647,578 | 848.449,756 | 376.542,172 | 366.445,684 | 267.084,646 | 162.617,083 | 153.889,603 | 67.918,061 | 64.146,826 | 58.953,152 |
▹ Kurzfristige Finanzverbindlichkeiten | 919.973,471 | 968.847,862 | 705.376,388 | 509.109,233 | 341.176,289 | 169.132,299 | 172.844,133 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 167.960,168 | 198.302,963 | 165.052,736 | 153.522,637 | 155.527,071 | 106.394,803 | 117.576,078 | 79.980,161 | 54.131,274 | 25.857,906 | 14.245,545 | 8.772,102 | 9.496,482 |
▹ Sonstige kurzfristige Verbindlichkeiten | 441.345,301 | 289.188,705 | 273.560,324 | 226.015,708 | 351.746,396 | 101.015,07 | 76.025,473 | 187.104,485 | 108.485,809 | 128.031,697 | 53.672,516 | 55.374,724 | 49.456,67 |
▸ Langfristige Verbindlichkeiten | 511.751,513 | 521.631,78 | 394.145,3 | 316.285,397 | 128.851,743 | 19.567,964 | 1.135,769 | 1.233,334 | 2.579,166 | 3.762,5 | - | 1.938,056 | 2.356,111 |
▹ Langfristige Finanzverbindlichkeiten | 416.381,677 | 434.375,144 | 322.382,622 | 270.245,145 | 108.278,032 | 17.014,943 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 95.369,836 | 87.256,636 | 71.762,678 | 46.040,252 | 20.573,711 | 2.553,021 | 1.135,769 | 1.233,334 | 2.579,166 | 3.762,5 | - | 1.938,056 | 2.356,111 |
Finanzverschuldung gesamt | 1.336.355,148 | 1.428.746,206 | 1.062.267,176 | 843.890,456 | 464.793,618 | 186.837,242 | 172.844,133 | 122.303,111 | 64.670,387 | 60.000 | 40.000 | 43.000 | 43.000 |
Eigenkapital | 2.753.435,815 | 2.786.137,7 | 2.790.617,811 | 2.719.705,546 | 1.576.009,3 | 1.438.024,196 | 563.614,875 | 386.161,379 | 287.381,09 | 199.065,22 | 176.377,658 | 109.674,712 | 102.726,495 |
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