Shenzhen Desay Battery Technology Co Ltd (000049): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,9 Renminbi Yuan | 31,225 Renminbi Yuan | 21,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 384.638.534 | - | - |
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 | 16.962.082,574 | 16.978.659,728 | 16.415.779,856 | 12.378.414,154 | 10.776.937,481 | 9.046.560,814 | 8.107.083,329 | 8.307.821,715 | 7.208.822,541 | 4.801.300,645 | 3.135.653,388 | 4.498.887,083 | 3.252.652,901 | 1.766.151,975 | 1.306.304,076 | 780.829,347 | 618.153,165 | 556.266,944 | 593.690,005 | 539.708,189 | 541.260,591 | 450.972,328 | 276.946,314 | 338.433,132 | 468.852,377 | 460.879,726 | 444.493,216 | 444.828,794 | 505.670,705 | 472.551,665 |
▸ Umlaufvermögen | 11.225.052,623 | 11.491.586,746 | 11.174.042,898 | 8.643.344,675 | 8.251.049,675 | 7.170.630,386 | 7.189.533,123 | 7.648.074,317 | 6.468.187,069 | 4.544.739,461 | 3.017.389,924 | 4.409.327,591 | 3.168.594,181 | 1.673.174,206 | 1.240.890,669 | 699.612,587 | 505.674,081 | 450.613,248 | 502.074,185 | 432.906,775 | 461.689,427 | 379.436,274 | 50.854,96 | 90.508,246 | 174.442,635 | 162.326,732 | 98.643,292 | 266.879,052 | 170.429,733 | 160.369,44 |
▹ Cash und kurzfristige Finanzanlagen | 2.785.308,801 | 2.626.433,659 | 3.721.761,035 | 713.188,681 | 271.024,564 | 551.703,695 | 719.637,654 | 548.667,878 | 494.110,804 | 490.875,7 | 526.710,188 | 1.164.711,276 | 336.538,368 | 293.548,631 | 100.126,149 | 124.569,259 | 91.050,044 | 93.999,412 | 60.274,422 | 62.609,766 | 65.126,006 | 70.481,406 | 25.745,309 | 7.207,965 | 24.640,384 | 10.795,088 | 15.293,834 | 14.997,621 | 29.669,619 | 38.059,271 |
▹ Inventar | 2.657.461,591 | 2.201.384,983 | 2.090.016,422 | 2.914.669,518 | 2.583.065,69 | 1.699.323,174 | 2.015.558,88 | 2.553.151,528 | 1.889.202,967 | 991.431,123 | 667.547,137 | 712.115,523 | 529.186,68 | 185.748,212 | 201.301,716 | 95.122,577 | 75.966,461 | 113.270,467 | 112.135,013 | 89.425,219 | 71.226,945 | 87.656,088 | 1.284,65 | 1.496,138 | 80.083,261 | 47.894,526 | 45.332,442 | 151.854,1 | 26.275,178 | 22.417,228 |
▹ Forderungen | 5.001.897,188 | 6.418.238,078 | 5.266.528,817 | 4.683.382,576 | 5.163.456,256 | 4.703.373,711 | 3.980.734,2 | 4.171.095,491 | 3.747.897,596 | 2.703.460,372 | 1.580.207,7 | 1.794.921,335 | 2.040.026,028 | 1.116.332,62 | 930.002,878 | 474.101 | 325.076,563 | 220.621,502 | 286.560,499 | 235.697,674 | 295.403,007 | 204.546,225 | 40.655,14 | 157.029,541 | 2.459,837 | 4.879,008 | - | 189.990,693 | - | 459,325 |
▹ Sonstiges Umlaufvermögen | 780.385,042 | 245.530,026 | 95.736,624 | 332.103,9 | 233.503,165 | 216.229,806 | 473.602,389 | 375.159,42 | 336.975,702 | 358.972,266 | 242.924,899 | 737.579,457 | 262.843,105 | 77.544,743 | 9.459,926 | 5.819,751 | 13.581,013 | 22.721,867 | 43.104,251 | 45.174,116 | 29.933,469 | 16.752,555 | -16.830,139 | -75.225,398 | 67.259,153 | 98.758,11 | 38.017,016 | -89.963,362 | 114.484,936 | 99.433,616 |
▸ Anlagevermögen | 5.737.029,951 | 5.487.072,982 | 5.241.736,958 | 3.735.069,479 | 2.525.887,806 | 1.875.930,428 | 917.550,206 | 659.747,398 | 740.635,472 | 256.561,184 | 118.263,464 | 89.559,492 | 84.058,72 | 92.977,769 | 65.413,407 | 81.216,76 | 112.479,084 | 105.653,696 | 91.615,82 | 106.801,414 | 79.571,164 | 71.536,054 | 226.091,354 | 247.924,886 | 294.409,742 | 298.552,994 | 345.849,924 | 177.949,742 | 335.240,972 | 312.182,225 |
▹ Sachanlagen | 3.922.278,302 | 3.892.203,893 | 3.758.095,986 | 2.186.634,219 | 1.524.680,383 | 1.158.924,701 | 878.185,509 | 686.554,201 | 661.582,088 | 386.341,644 | 207.293,311 | 162.440,484 | 120.167,538 | 115.144,581 | 135.717,974 | 129.361,182 | 118.009,593 | 122.609,802 | 116.975,025 | 132.658,795 | 94.302,259 | 77.938,39 | 193.828,165 | 212.516,465 | 221.203,939 | 226.164,619 | 263.691,636 | 148.130,384 | 138.329,361 | 132.796,682 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 35.249,382 | 35.249,382 | 35.249,382 | 39.881,033 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.814.751,648 | 1.594.869,089 | 1.483.640,972 | 1.548.435,26 | 1.001.207,423 | 717.005,727 | 39.364,697 | -62.056,185 | 43.804,002 | -165.029,842 | -128.910,88 | -72.880,992 | -36.108,818 | -22.166,812 | -70.304,567 | -48.144,422 | -5.530,509 | -16.956,106 | -25.359,205 | -25.857,381 | -14.731,095 | -6.402,336 | 32.263,189 | 35.408,421 | 73.205,803 | 72.388,375 | 82.158,288 | 29.819,358 | 196.911,611 | 179.385,543 |
Fremdkapital | 10.235.701,049 | 10.400.116,788 | 10.123.485,303 | 8.290.169,223 | 7.347.596,377 | 6.216.959,032 | 5.908.903,567 | 6.557.381,729 | 5.803.846,853 | 3.645.687,16 | 2.204.771,243 | 3.757.120,777 | 2.718.721,124 | 1.397.056,146 | 991.892,621 | 572.051,608 | 480.751,786 | 400.002,122 | 443.354,44 | 364.186,702 | 385.777,374 | 313.624,983 | 164.215,843 | 198.255,839 | 320.288,397 | 257.882,618 | 217.308,838 | 227.328,778 | 306.429,782 | 269.257,588 |
▸ Kurzfristige Verbindlichkeiten | 8.093.828,88 | 7.779.155,736 | 6.877.237,73 | 6.203.663,649 | 6.498.135,833 | 6.027.696,136 | 5.355.778,126 | 6.312.977,747 | 5.803.507,727 | 3.644.037,418 | 2.181.419,572 | 3.684.707,254 | 2.606.065,703 | 1.384.549,744 | 971.165,954 | 563.451,608 | 477.751,786 | 400.002,122 | 443.354,44 | 364.186,702 | 385.743,366 | 313.523,075 | 157.841,457 | 191.881,453 | 317.099,291 | 249.258,232 | 208.684,452 | 211.599,392 | 161.239,89 | 151.665,091 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.633.627,537 | 1.185.994,239 | 718.799,482 | 918.721,151 | 587.366,305 | 525.500,358 | 508.092,364 | 1.123.347,203 | 1.111.947,721 | 455.159,579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.258.600,715 | 5.455.697,41 | 4.573.708,79 | 3.593.527,057 | 5.141.557,794 | 4.459.950,354 | 4.192.131,557 | 4.426.183,21 | 4.200.861,901 | 2.788.981,946 | 1.622.288,656 | 1.619.043,391 | 1.627.784,148 | 638.341,183 | 353.742,378 | 386.114,467 | 157.322,526 | 266.855,829 | 262.016,547 | 239.960,356 | 269.599,719 | 247.675,121 | 12.241,659 | 21.448,093 | 31.552,213 | 20.576,747 | 23.090,313 | 32.751,545 | 2.238,13 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.201.600,628 | 1.137.464,087 | 1.584.729,458 | 1.691.415,441 | 769.211,734 | 1.042.245,424 | 655.554,205 | 763.447,334 | 490.698,105 | 399.895,893 | 559.130,916 | 2.065.663,863 | 978.281,555 | 746.208,561 | 617.423,576 | 177.337,141 | 320.429,26 | 133.146,293 | 181.337,893 | 124.226,346 | 116.143,647 | 65.847,954 | 145.599,798 | 170.433,36 | 285.547,078 | 228.681,485 | 185.594,139 | 178.847,847 | 159.001,76 | 151.665,091 |
▸ Langfristige Verbindlichkeiten | 2.141.872,169 | 2.620.961,052 | 3.246.247,573 | 2.086.505,574 | 849.460,544 | 189.262,896 | 553.125,441 | 244.403,982 | 339,126 | 1.649,742 | 23.351,671 | 72.413,523 | 112.655,421 | 12.506,402 | 20.726,667 | 8.600 | 3.000 | - | - | - | 34,008 | 101,908 | 6.374,386 | 6.374,386 | 3.189,106 | 8.624,386 | 8.624,386 | 15.729,386 | 145.189,892 | 117.592,497 |
▹ Langfristige Finanzverbindlichkeiten | 1.957.410,104 | 2.407.892,018 | 2.939.485,851 | 1.982.097,991 | 784.868,732 | 163.773,566 | 542.738,063 | 238.274,632 | 339,126 | - | - | - | - | - | - | - | - | - | - | - | 34 | 102 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 184.462,065 | 213.069,034 | 306.761,722 | 104.407,583 | 64.591,812 | 25.489,33 | 10.387,378 | 6.129,35 | 0 | 1.649,742 | 23.351,671 | 72.413,523 | 112.655,421 | 12.506,402 | 20.726,667 | 8.600 | 3.000 | - | - | - | 0,008 | -0,092 | 6.374,386 | 6.374,386 | 3.189,106 | 8.624,386 | 8.624,386 | 15.729,386 | 145.189,892 | 117.592,497 |
Finanzverschuldung gesamt | 3.591.037,641 | 3.596.522,671 | 3.699.358,099 | 3.290.119,9 | 1.577.692,469 | 1.147.273,924 | 1.125.100,972 | 1.433.422,742 | 1.112.286,847 | 457.599,772 | 292.756,195 | 1.721.308,285 | 606.345,042 | 211.056,854 | 134.005,57 | 61.919,883 | 85.713,751 | 67.000 | 134.000 | 69.883,639 | 48.984,008 | 44.101,908 | 110.900 | 115.700 | 157.700 | 160.162 | 96.160,845 | 106.659,855 | 90.232,339 | 228.856,437 |
Eigenkapital | 6.726.381,525 | 6.578.542,94 | 6.292.294,553 | 4.088.244,931 | 3.429.341,104 | 2.829.601,782 | 2.198.179,762 | 1.750.439,986 | 1.404.975,688 | 1.155.613,485 | 930.882,145 | 741.766,306 | 533.931,777 | 369.095,829 | 314.411,455 | 208.777,739 | 137.401,379 | 156.264,822 | 150.335,565 | 175.521,487 | 155.483,217 | 137.347,345 | 112.730,471 | 140.177,293 | 148.563,98 | 202.997,108 | 227.184,378 | 217.500,016 | 199.240,923 | 203.294,077 |
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