Shenzhen Deren Electronic Co Ltd (002055): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,37 Renminbi Yuan | 8,88 Renminbi Yuan | 4,79 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 604.490.017 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.056.966,649 | 5.187.166,934 | 7.971.934,448 | 8.982.226,666 | 9.544.762,537 | 8.942.496,567 | 9.628.048,768 | 9.773.437,777 | 9.155.732,387 | 7.029.469,626 | 5.351.924,899 | 3.319.766,664 | 2.858.276,431 | 2.317.921,619 | 2.061.821,752 | 1.366.704,613 | 965.289,642 | 783.387,409 | 717.038,353 | 573.150,673 | 406.468,211 | 264.347,063 | 232.910,148 |
▸ Umlaufvermögen | 3.005.339,359 | 2.974.444,899 | 4.216.302,358 | 5.594.659,21 | 6.130.446,41 | 5.601.563,426 | 6.658.054,191 | 6.688.119,629 | 6.802.363,582 | 5.000.524,862 | 3.611.628,068 | 2.380.675,58 | 2.009.570,233 | 1.711.279,464 | 1.577.656,41 | 1.015.454,895 | 690.160,152 | 586.391,632 | 652.184,366 | 536.267,912 | 364.985,818 | 240.951,342 | 210.022,863 |
▹ Cash und kurzfristige Finanzanlagen | 173.151,83 | 81.581,292 | 503.223,338 | 1.174.249,293 | 1.970.885,637 | 462.149,337 | 662.233,642 | 663.152,186 | 1.091.655,452 | 1.036.835,103 | 430.340,719 | 292.567,889 | 176.099,275 | 267.415,663 | 358.065,749 | 137.114,96 | 124.830,292 | 103.282,462 | 207.882,832 | 221.762,006 | 70.818,709 | 52.015,776 | 55.222,934 |
▹ Inventar | 654.792,736 | 614.267,549 | 925.382,604 | 1.509.238,714 | 1.648.490,343 | 1.522.498,208 | 1.727.502,896 | 1.794.729,62 | 1.682.387,327 | 1.220.636,272 | 925.890,952 | 567.771,464 | 485.275,327 | 367.603,137 | 251.118,562 | 216.118,441 | 116.180,228 | 88.321,699 | 116.802,882 | 109.672,09 | 114.186,867 | 64.662,94 | 42.942,074 |
▹ Forderungen | 1.524.909,561 | 2.211.073,58 | 2.517.360,548 | 2.770.290,014 | 2.307.035,718 | 3.188.916,116 | 4.047.195,178 | 3.367.271,448 | 3.585.118,677 | 2.663.759,752 | 2.166.612,795 | 1.429.488,619 | 1.269.856,782 | 1.062.456,882 | 974.001,869 | 666.958,749 | 453.957,715 | 369.201,027 | 250.572,633 | 193.094 | 171.504,245 | 110.418,758 | 109.061,117 |
▹ Sonstiges Umlaufvermögen | 652.485,232 | 67.522,478 | 270.335,868 | 140.881,189 | 204.034,712 | 427.999,765 | 221.122,475 | 862.966,375 | 443.202,126 | 79.293,735 | 88.783,602 | 90.847,608 | 78.338,849 | 13.803,782 | -5.529,77 | -4.737,255 | -4.808,083 | 25.586,444 | 76.926,019 | 11.739,816 | 8.475,997 | 13.853,868 | 2.796,738 |
▸ Anlagevermögen | 2.051.627,29 | 2.212.722,035 | 3.755.632,09 | 3.387.567,456 | 3.414.316,127 | 3.340.933,141 | 2.969.994,577 | 3.085.318,148 | 2.353.368,805 | 2.028.944,764 | 1.740.296,831 | 939.091,084 | 848.706,198 | 606.642,155 | 484.165,342 | 351.249,718 | 275.129,49 | 196.995,777 | 64.853,987 | 36.882,761 | 41.482,393 | 23.395,721 | 22.887,285 |
▹ Sachanlagen | 1.171.488,405 | 1.200.718,618 | 1.848.343,475 | 1.981.528,285 | 1.883.150,272 | 1.473.778,365 | 1.410.554,931 | 1.360.411,426 | 1.227.112,198 | 915.001,658 | 860.103,486 | 711.579,663 | 697.363,852 | 579.586,979 | 444.604,38 | 336.742,709 | 272.106,216 | 233.851,905 | 109.725,204 | 74.758,57 | 68.709,182 | 45.475,366 | 32.875,253 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 384.548,288 | 183.638,936 | 210.234,543 | 185.258,571 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 880.138,885 | 1.012.003,417 | 1.907.288,615 | 1.406.039,171 | 1.531.165,855 | 1.867.154,776 | 1.559.439,646 | 1.340.358,434 | 942.617,671 | 903.708,563 | 694.934,774 | 227.511,421 | 151.342,346 | 27.055,176 | 39.560,962 | 14.507,009 | 3.023,274 | -36.856,128 | -44.871,217 | -37.875,809 | -27.226,789 | -22.079,645 | -9.987,968 |
Fremdkapital | 3.735.787,887 | 3.840.049,214 | 5.356.697,789 | 6.152.592,426 | 6.445.941,836 | 6.971.198,198 | 7.722.660,832 | 7.076.896,748 | 6.764.750,081 | 5.294.205,308 | 3.651.834,239 | 1.950.871,543 | 1.568.241,172 | 1.142.794,032 | 981.054,68 | 988.671,374 | 642.252,385 | 488.748,022 | 437.125,235 | 317.301,008 | 297.556,408 | 176.786,659 | 164.462,013 |
▸ Kurzfristige Verbindlichkeiten | 2.053.698,846 | 2.176.624,623 | 3.483.437,889 | 4.231.911,672 | 4.385.494,475 | 5.264.703,567 | 6.009.571,143 | 6.032.785,955 | 5.613.389,942 | 4.331.793,404 | 3.028.190,476 | 1.871.900,66 | 1.543.162,789 | 1.079.681,285 | 913.736,68 | 896.988,87 | 593.335,081 | 480.349,405 | 437.125,235 | 317.268,508 | 287.463,908 | 173.692,593 | 160.825,837 |
▹ Kurzfristige Finanzverbindlichkeiten | 226.188,324 | 375.869,51 | 661.268,652 | 798.998,981 | 1.244.892,014 | 2.265.822,468 | 2.500.020,713 | 2.857.911,889 | 2.249.986,893 | 1.667.181,68 | 51.207,944 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.235.879,032 | 1.358.830,555 | 2.193.943,973 | 2.484.787,853 | 2.481.384,718 | 2.251.978,994 | 2.619.478,336 | 2.405.390,403 | 2.551.248,679 | 2.065.011,414 | 1.394.717,633 | 903.638,932 | 799.843,513 | 333.129,991 | 555.686,44 | 451.178,925 | 314.525,022 | 202.723,951 | 296.641,791 | 239.166 | 249.201,086 | 157.095,586 | 121.297,451 |
▹ Sonstige kurzfristige Verbindlichkeiten | 591.631,49 | 441.924,558 | 628.225,264 | 948.124,838 | 659.217,743 | 746.902,105 | 890.072,094 | 769.483,663 | 812.154,37 | 599.600,31 | 1.582.264,899 | 968.261,728 | 743.319,276 | 746.551,294 | 358.050,24 | 445.809,945 | 278.810,059 | 277.625,454 | 140.483,444 | 78.102,508 | 38.262,822 | 16.597,007 | 39.528,386 |
▸ Langfristige Verbindlichkeiten | 1.682.089,041 | 1.663.424,591 | 1.873.259,9 | 1.920.680,754 | 2.060.447,361 | 1.706.494,631 | 1.713.089,689 | 1.044.110,793 | 1.151.360,139 | 962.411,904 | 623.643,763 | 78.970,883 | 25.078,383 | 63.112,747 | 67.318 | 91.682,504 | 48.917,304 | 8.398,617 | - | 32,5 | 10.092,5 | 3.094,066 | 3.636,176 |
▹ Langfristige Finanzverbindlichkeiten | 124.783,918 | 118.777,159 | 96.135,974 | 113.229,541 | 122.346,38 | 21.868,556 | 22.325,129 | 69.773,121 | 362.336,509 | 412.902,742 | 461.921,22 | 71.659 | 17.280 | 58.752 | 61.000 | 83.000 | 43.400 | - | - | - | 10.000 | 2.932 | 3.424 |
▹ Sonstige langfristige Verbindlichkeiten | 1.557.305,123 | 1.544.647,432 | 1.777.123,926 | 1.807.451,213 | 1.938.100,981 | 1.684.626,075 | 1.690.764,56 | 974.337,672 | 789.023,63 | 549.509,162 | 161.722,543 | 7.311,883 | 7.798,383 | 4.360,747 | 6.318 | 8.682,504 | 5.517,304 | 8.398,617 | - | 32,5 | 92,5 | 162,066 | 212,176 |
Finanzverschuldung gesamt | 350.972,242 | 567.163,204 | 928.548,651 | 1.276.249,287 | 1.633.347,61 | 2.413.484,034 | 2.748.805,654 | 3.117.847,952 | 2.765.395,067 | 2.235.715,896 | 1.656.565,689 | 905.899,08 | 660.450,598 | 420.921,42 | 354.446,629 | 465.083,649 | 269.809,532 | 233.789,338 | 113.830 | 60.000 | 30.000 | 6.468,397 | 28.844,676 |
Eigenkapital | 1.321.178,762 | 1.347.117,72 | 2.615.236,659 | 2.829.634,24 | 3.098.820,701 | 1.971.298,369 | 1.905.387,936 | 2.696.541,029 | 2.390.982,306 | 1.735.264,318 | 1.700.090,66 | 1.368.895,121 | 1.290.035,259 | 1.175.127,587 | 1.080.767,072 | 378.033,239 | 323.037,257 | 294.639,387 | 279.913,118 | 255.849,665 | 108.911,803 | 87.560,404 | 68.448,135 |
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