Zhe Jiang Dali Technology Co Ltd (002214): Bilanz

Takani Score

16.7

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
16,85 Renminbi Yuan	21,56 Renminbi Yuan	10,9 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
13 Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
598.662.687	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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
Bilanzsumme	2.041.738,814	2.237.088,085	2.474.814,14	2.774.873,191	2.849.723,974	1.837.639,631	1.564.981,784	1.451.566,503	1.426.630,875	1.248.700,014	1.417.470,069	1.271.751,233	780.725,003	702.822,282	672.229,572	597.797,83	557.927,506	513.761,024	286.893,446	245.230,633	230.813,777	178.316,016
▸ Umlaufvermögen	1.170.734,609	1.373.487,865	1.675.338,246	2.054.582,109	2.244.857,783	1.380.456,966	1.188.747,584	1.115.800,456	1.110.201,68	984.008,28	1.213.763,017	1.131.480,524	638.447,676	550.549,895	525.790,818	470.916,244	438.800,285	430.228,946	209.595,813	168.061,042	158.163,394	112.406,915
▹ Cash und kurzfristige Finanzanlagen	135.389,781	160.257,903	274.530,154	500.722,932	739.181,76	140.797,807	130.728,96	144.276,123	134.316,716	88.097,183	205.270,456	235.444,472	79.492,679	35.748,926	41.188,084	60.938,071	128.165,069	165.064,672	29.825,467	8.497,104	28.171,516	18.387,824
▹ Inventar	460.863,644	500.077,377	511.064,41	510.367,056	445.543,435	441.366,239	390.440,763	400.859,31	381.033,897	436.774,633	343.849,533	270.632,882	271.564,985	235.166,643	251.123,98	211.307,515	177.829,559	161.690,738	109.887,005	71.850,208	68.723,792	43.753,99
▹ Forderungen	567.044,184	653.949,088	809.268,948	938.357,718	937.419,46	727.424,189	619.525,915	469.814,323	469.254,476	391.413,049	463.900,014	406.874,669	260.913,978	263.507,127	221.921,752	183.813,362	124.318,106	84.351,076	59.004,611	95.737,025	57.681	32.445
▹ Sonstiges Umlaufvermögen	7.437	59.203,497	80.474,734	105.134,403	122.713,128	70.868,731	48.051,946	100.850,7	125.596,591	67.723,415	200.743,014	218.528,501	26.476,034	16.127,199	11.557,002	14.857,296	8.487,551	19.122,46	10.878,73	-8.023,295	3.587,086	17.820,101
▸ Anlagevermögen	871.004,205	863.600,22	799.475,894	720.291,082	604.866,191	457.182,665	376.234,2	335.766,047	316.429,195	264.691,734	203.707,052	140.270,709	142.277,327	152.272,387	146.438,754	126.881,586	119.127,221	83.532,078	77.297,633	77.169,591	72.650,383	65.909,101
▹ Sachanlagen	702.548,427	709.930,043	666.612,526	589.518,404	528.829,847	376.872,192	340.119,822	299.948,092	278.426,606	226.607,8	165.071,614	101.212,439	102.520,507	108.918,348	107.335,434	93.429,258	90.041,597	57.494,777	55.340,056	55.459,501	52.328,131	45.233,462
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	-	-	56,846	61,803	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	168.455,778	153.670,177	132.863,368	130.772,678	76.036,344	80.310,473	36.114,378	35.817,955	38.002,589	38.027,088	38.573,635	39.058,27	39.756,82	43.354,039	39.103,32	33.452,328	29.085,624	26.037,301	21.957,577	21.710,09	20.322,252	20.675,639
Fremdkapital	727.887,122	700.962,911	508.059,378	463.513,232	325.184,401	403.831,155	414.942,289	412.679,5	431.233,617	271.996,718	462.408,769	337.673,529	299.435,981	245.403,576	238.343,058	184.849,662	188.333,42	179.470,67	137.546,42	130.595,811	145.418,906	114.943,39
▸ Kurzfristige Verbindlichkeiten	682.887,122	480.341,896	314.077,046	401.984,439	307.172,691	363.933,113	395.209,069	359.976,925	347.299,175	247.177,377	427.747,012	154.216,938	108.746,954	219.630,402	217.603,394	167.698,58	175.304,287	169.931,865	128.302,307	112.081,609	130.244,204	98.649,644
▹ Kurzfristige Finanzverbindlichkeiten	70.992,793	87.218,598	42.352,109	12.012,497	48.799,237	172.683,82	243.902,992	226.725,364	250.000	150.000	169.754,735	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	211.070,114	235.037,174	209.540,767	263.421,604	181.464,864	109.182,772	88.623,964	106.713,023	67.107,075	77.624,745	52.585,171	42.043,245	26.997,798	23.228,804	30.022,089	14.827,113	28.328,279	26.728,104	21.304,425	23.498,271	17.643,789	14.224,797
▹ Sonstige kurzfristige Verbindlichkeiten	400.824,215	158.086,124	62.184,17	126.550,338	76.908,59	82.066,521	62.682,113	26.538,538	30.192,1	19.552,632	205.407,106	112.173,693	81.749,156	196.401,598	187.581,305	152.871,467	146.976,008	143.203,761	106.997,882	88.583,338	112.600,415	84.424,847
▸ Langfristige Verbindlichkeiten	45.000	220.621,015	193.982,332	61.528,793	18.011,71	39.898,042	19.733,22	52.702,575	83.934,442	24.819,341	34.661,757	183.456,591	190.689,027	25.773,174	20.739,664	17.151,082	13.029,133	9.538,805	9.244,113	18.514,202	15.174,702	16.293,746
▹ Langfristige Finanzverbindlichkeiten	45.000	203.300	188.823,102	48.528,2	-	29.029,458	1.886,702	31.886,702	60.000	-	-	169.103	168.479	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	-	17.321,015	5.159,23	13.000,593	18.011,71	10.868,584	17.846,518	20.815,873	23.934,442	24.819,341	34.661,757	14.353,591	22.210,027	25.773,174	20.739,664	17.151,082	13.029,133	9.538,805	9.244,113	18.514,202	15.174,702	16.293,746
Finanzverschuldung gesamt	431.484,248	290.518,598	231.175,212	111.609,163	48.799,237	202.714,294	245.789,694	258.612,066	320.000	150.000	309.754,735	249.103,3	223.570,184	176.888,504	168.727,026	142.000	135.000	138.524,574	96.067,39	75.593,275	83.000	54.802,211
Eigenkapital	1.313.851,692	1.536.125,174	1.966.754,762	2.311.359,959	2.524.539,573	1.433.808,476	1.150.039,495	1.038.887,003	995.397,258	976.703,296	955.061,3	934.077,704	481.289,022	457.418,706	433.886,514	412.948,168	369.594,086	334.290,354	149.347,026	114.634,822	85.394,871	63.372,626

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