Digital China Group Co Ltd (000034): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,89 Renminbi Yuan | 33,802 Renminbi Yuan | 22,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,979 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.016.739.663 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 56.364.452,627 | 44.647.253,654 | 44.181.208,442 | 39.598.105,852 | 38.470.418,592 | 30.760.563,415 | 29.418.181,067 | 26.001.140,039 | 24.265.416,662 | 17.036.215,491 | 448.008,297 | 461.668,044 | 378.211,289 | 193.552,086 | 207.619,256 | 188.887,579 | 147.847,048 | 171.188,152 | 283.871,786 | 596.017,571 | 693.650,653 | 931.452,478 | 1.389.833,616 | 1.463.687,779 | 1.397.453,816 | 1.287.006,167 | 849.696,854 | 1.065.430,417 | 1.667.683,336 | 1.713.623,403 |
▸ Umlaufvermögen | 47.303.583,965 | 36.491.203,677 | 35.981.414,48 | 32.471.272,382 | 32.332.614,643 | 24.108.871,359 | 23.355.495,599 | 20.281.293,252 | 19.067.100,369 | 15.609.453,346 | 343.846,577 | 260.384,22 | 272.596,467 | 109.858,025 | 148.680,68 | 147.178,924 | 105.394,178 | 131.343,122 | 213.001,862 | 525.064,419 | 607.477,58 | 725.629,717 | 1.000.513,401 | 952.913,155 | 908.489,654 | 835.726,72 | 805.122,369 | 778.723,714 | 1.221.524,699 | 1.146.745,4 |
▹ Cash und kurzfristige Finanzanlagen | 8.319.718,032 | 5.660.243,923 | 5.644.807,236 | 4.321.846,178 | 4.614.179,725 | 4.097.692,432 | 4.006.227,13 | 1.627.641,707 | 1.715.571,123 | 1.148.582,866 | 215.846,44 | 126.153,413 | 200.652,039 | 30.629,23 | 51.096,749 | 65.819,824 | 26.520,025 | 30.023,59 | 25.048,655 | 19.840,875 | 37.508,12 | 14.988,297 | 39.549,787 | 185.867,616 | 121.679,725 | 341.324,014 | 91.699,958 | 54.899,833 | 75.935,428 | 113.831,025 |
▹ Inventar | 18.979.008,07 | 12.616.206,356 | 12.337.655,452 | 12.494.990,746 | 14.553.605,652 | 9.560.439,194 | 9.198.835,216 | 6.507.068,213 | 6.755.992,516 | 4.580.372,081 | 99.185,528 | 96.570,617 | 51.339,805 | 47.547,87 | 46.066,565 | 44.562,22 | 36.021,031 | 48.478,271 | 52.917,96 | 82.151,103 | 135.878,394 | 207.641,926 | 283.353,901 | 247.049,127 | 276.693,199 | 236.492,167 | 161.745,502 | 520.819,938 | 606.811,907 | 609.646,055 |
▹ Forderungen | 13.468.986,435 | 13.969.842,298 | 12.190.012,06 | 9.721.752,607 | 9.305.920,871 | 8.370.759,044 | 7.954.761,801 | 10.008.304,753 | 8.598.253,854 | 7.218.350,135 | 26.111,87 | 29.541,403 | 17.230,241 | 27.437,581 | 34.017,57 | 31.199,373 | 33.953,327 | 43.412,922 | 125.173,265 | 413.072,573 | 380.498,894 | 433.874,342 | 591.397,101 | 477.706,816 | 465.303,363 | 167.776,211 | 559.680,149 | 203.754,649 | 670.005,745 | 475.759,586 |
▹ Sonstiges Umlaufvermögen | 6.535.871,429 | 4.244.911,1 | 5.808.939,732 | 5.932.682,851 | 3.858.908,395 | 2.079.980,689 | 2.195.671,452 | 2.138.278,579 | 1.997.282,876 | 2.662.148,264 | 2.702,739 | 8.118,787 | 3.374,382 | 4.243,344 | 17.499,796 | 5.597,507 | 8.899,795 | 9.428,339 | 9.861,982 | 9.999,868 | 53.592,172 | 69.125,152 | 86.212,612 | 42.289,596 | 44.813,367 | 90.134,328 | -8.003,24 | -750,706 | -131.228,381 | -52.491,266 |
▸ Anlagevermögen | 9.060.868,662 | 8.156.049,977 | 8.199.793,962 | 7.126.833,47 | 6.137.803,949 | 6.651.692,056 | 6.062.685,468 | 5.719.846,787 | 5.198.316,293 | 1.426.762,145 | 104.161,72 | 201.283,824 | 105.614,822 | 83.694,061 | 58.938,576 | 41.708,655 | 42.452,87 | 39.845,03 | 70.869,924 | 70.953,152 | 86.173,073 | 205.822,761 | 389.320,215 | 510.774,624 | 488.964,162 | 451.279,447 | 44.574,485 | 286.706,703 | 446.158,637 | 566.878,003 |
▹ Sachanlagen | 1.290.169,372 | 931.284,394 | 682.434,063 | 455.263,988 | 2.110.355,058 | 1.520.718,336 | 882.170,258 | 484.838,813 | 241.418,99 | 214.209,365 | 55.791,316 | 58.731,315 | 54.848,243 | 57.242,995 | 48.423,993 | 36.311,608 | 38.785,317 | 41.229,42 | 49.604,703 | 66.249,006 | 115.640,727 | 229.165,623 | 329.760,939 | 314.587,116 | 329.783,553 | 302.502,278 | 220.794,827 | 236.326,608 | 309.438,543 | 370.798,525 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.770.699,29 | 7.224.765,583 | 7.517.359,899 | 6.671.569,482 | 4.027.448,891 | 5.130.973,72 | 5.180.515,21 | 5.235.007,974 | 4.956.897,303 | 1.212.552,78 | 48.370,404 | 142.552,509 | 50.766,579 | 26.451,066 | 10.514,583 | 5.397,047 | 3.667,553 | -1.384,39 | 21.265,221 | 4.704,146 | -29.467,654 | -23.342,862 | 59.559,276 | 196.187,508 | 159.180,609 | 148.777,169 | -176.220,342 | 50.380,095 | 136.720,094 | 196.079,478 |
Fremdkapital | 45.358.008,56 | 35.402.074,322 | 35.624.223,529 | 31.996.059,755 | 32.350.152,338 | 26.060.503,438 | 25.046.035,352 | 22.138.961,7 | 20.915.357,746 | 14.388.052,086 | 261.008,439 | 296.031,43 | 272.124,427 | 104.232,138 | 122.314,098 | 122.830,468 | 957.186,537 | 1.317.405,948 | 1.172.994,856 | 1.204.426,225 | 1.170.068,707 | 1.197.914,713 | 1.150.140,373 | 1.149.800,648 | 1.035.043,297 | 971.073,373 | 778.410,784 | 1.039.706,821 | 1.075.225,883 | 1.033.505,268 |
▸ Kurzfristige Verbindlichkeiten | 39.859.957,395 | 29.368.087,626 | 29.664.980,357 | 27.539.227,457 | 30.495.092,857 | 23.407.817,669 | 22.510.928,065 | 20.312.921,453 | 19.602.361,195 | 12.763.254,05 | 260.862,83 | 293.757,104 | 265.499,978 | 93.693,026 | 119.720,267 | 119.448,268 | 682.879,289 | 850.699,109 | 844.169,286 | 915.350,937 | 1.121.004,29 | 1.148.736,589 | 1.149.753,175 | 1.046.715,254 | 883.743,297 | 563.177,773 | 697.215,17 | 1.037.796,806 | 1.055.701,098 | 1.032.112,861 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.428.537,61 | 10.381.564,347 | 11.013.014,142 | 8.329.653,547 | 9.520.543,012 | 9.461.489,844 | 9.691.753,164 | 8.806.297,362 | 8.045.914,098 | 4.370.926,587 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.890.541,573 | 14.155.838,652 | 12.600.457,521 | 13.026.959,595 | 13.531.794,413 | 10.117.375,074 | 9.384.558,507 | 8.618.714,469 | 7.419.100,754 | 6.199.861,489 | 30.225,58 | 42.537,853 | 48.365,576 | 49.953,108 | 66.625,538 | 61.159,447 | 89.793,96 | 151.155,961 | 143.188,333 | 145.484,648 | 197.638,304 | 238.682,828 | 235.073,186 | 314.327,086 | 259.445,466 | 138.955,563 | 123.951,58 | 174.169,711 | 177.099,604 | 219.029,472 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.540.878,212 | 4.830.684,627 | 6.051.508,694 | 6.182.614,315 | 7.442.755,432 | 3.828.952,751 | 3.434.616,394 | 2.887.909,622 | 4.137.346,343 | 2.192.465,974 | 230.637,25 | 251.219,251 | 217.134,402 | 43.739,918 | 53.094,729 | 58.288,821 | 593.085,329 | 699.543,148 | 700.980,953 | 769.866,289 | 923.365,986 | 910.053,761 | 914.679,989 | 732.388,168 | 624.297,831 | 424.222,21 | 573.263,59 | 863.627,095 | 878.601,494 | 813.083,389 |
▸ Langfristige Verbindlichkeiten | 5.498.051,164 | 6.033.986,696 | 5.959.243,172 | 4.456.832,298 | 1.855.059,481 | 2.652.685,769 | 2.535.107,287 | 1.826.040,247 | 1.312.996,551 | 1.624.798,036 | 145,609 | 2.274,326 | 6.624,449 | 10.539,112 | 2.593,831 | 3.382,2 | 274.307,248 | 466.706,839 | 328.825,57 | 289.075,288 | 49.064,417 | 49.178,124 | 387,198 | 103.085,394 | 151.300 | 407.895,6 | 81.195,614 | 1.910,015 | 19.524,785 | 1.392,407 |
▹ Langfristige Finanzverbindlichkeiten | 5.159.155,06 | 5.720.342,974 | 5.620.660,486 | 4.100.410,838 | 1.700.731,229 | 2.013.840,434 | 2.412.385,916 | 1.723.817,213 | 1.186.090,251 | 1.460.000 | - | 2.034 | 5.306 | 8.578 | - | - | - | - | - | - | - | - | - | 102.775 | 151.300 | 407.896 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 338.896,104 | 313.643,722 | 338.582,686 | 356.421,46 | 154.328,252 | 638.845,335 | 122.721,371 | 102.223,034 | 126.906,3 | 164.798,036 | 145,609 | 240,326 | 1.318,449 | 1.961,112 | 2.593,831 | 3.382,2 | 274.307,248 | 466.706,839 | 328.825,57 | 289.075,288 | 49.064,417 | 49.178,124 | 387,198 | 310,394 | - | -0,4 | 81.195,614 | 1.910,015 | 19.524,785 | 1.392,407 |
Finanzverschuldung gesamt | 21.587.692,671 | 16.115.285,663 | 16.648.471,285 | 12.445.190,551 | 11.245.324,85 | 11.520.152,568 | 12.104.139,08 | 10.532.735,827 | 9.232.004,349 | 5.830.926,587 | 145,609 | 2.034 | 5.306 | 8.578,159 | 663,831 | 732,199 | 123.277,762 | 156.511,616 | 219.579,641 | 204.098,028 | 350.501,194 | 471.058,089 | 506.180,211 | 606.437,08 | 464.500 | 687.645,6 | 595.761,233 | 669.922,543 | 730.145,755 | 632.191,768 |
Eigenkapital | 11.006.444,067 | 9.245.179,332 | 8.556.984,913 | 7.602.046,097 | 6.120.266,254 | 4.700.059,977 | 4.372.145,715 | 3.862.178,339 | 3.350.058,916 | 2.648.163,405 | 186.999,858 | 165.636,614 | 106.086,862 | 89.319,948 | 85.305,158 | 66.057,111 | -809.339,489 | -1.146.217,796 | -889.123,07 | -608.408,654 | -476.418,054 | -266.462,235 | 239.693,243 | 313.887,131 | 362.410,519 | 315.932,794 | 71.286,07 | 25.723,596 | 592.457,453 | 680.118,135 |
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