Zhejiang Dahua Technology Co Ltd (002236): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,92 Renminbi Yuan | 21,306 Renminbi Yuan | 15,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,48 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.269.262.074 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 51.841.624,832 | 51.589.749,422 | 51.717.006,64 | 45.871.320,963 | 43.503.130,026 | 36.309.490,207 | 29.244.342,745 | 26.060.690,953 | 21.206.682,926 | 15.177.624,703 | 11.429.567,037 | 7.981.588,769 | 6.022.226,456 | 3.391.920,287 | 2.260.078,183 | 1.776.350,174 | 1.160.158,277 | 864.693,546 | 426.224,625 | 298.729,393 | 296.309,765 |
▸ Umlaufvermögen | 34.254.592,427 | 37.246.063,663 | 41.062.096,679 | 34.769.527,633 | 33.504.805,328 | 29.101.693,519 | 22.988.294,439 | 21.278.849,914 | 17.556.314,537 | 12.985.269,41 | 9.976.188,184 | 6.762.537,335 | 5.174.649,638 | 2.720.466,135 | 1.866.665,695 | 1.542.218,139 | 1.013.916,528 | 737.271,166 | 339.920,787 | 252.153,928 | 257.283,701 |
▹ Cash und kurzfristige Finanzanlagen | 8.964.560,793 | 11.411.730,952 | 15.972.475,114 | 8.031.348,65 | 7.733.604,957 | 7.474.128,314 | 3.084.428,97 | 4.160.153,847 | 3.642.778,082 | 2.770.794,78 | 2.085.984,045 | 1.323.108,536 | 1.820.071,351 | 909.483,08 | 502.558,435 | 720.502,219 | 479.424,272 | 414.491,458 | 96.013,117 | 28.930,691 | 68.113,502 |
▹ Inventar | 6.090.171,29 | 5.203.560,771 | 5.332.608,544 | 7.315.372,44 | 6.810.041,288 | 4.928.019,838 | 3.839.810,704 | 3.035.579,709 | 2.806.142,598 | 2.204.641,465 | 1.517.545 | 1.261.260,358 | 990.448,67 | 711.215,689 | 605.103,003 | 373.597,658 | 233.104,179 | 139.642,261 | 93.540,424 | 68.346,451 | 85.661,148 |
▹ Forderungen | 15.474.088,183 | 19.046.786,413 | 18.324.795,319 | 17.471.837,202 | 16.996.971,866 | 15.352.057,675 | 14.735.990,348 | 12.975.236,963 | 10.263.519,134 | 7.587.460,574 | 6.177.207,961 | 3.267.304,256 | 2.317.223,909 | 1.088.814,526 | 746.374,815 | 432.668,121 | 293.105,627 | 180.058,72 | 147.045,417 | 152.875,011 | 98.940,125 |
▹ Sonstiges Umlaufvermögen | 3.725.772,161 | 1.583.985,527 | 1.432.217,702 | 1.950.969,341 | 1.964.187,217 | 1.347.487,692 | 1.328.064,417 | 1.107.879,395 | 843.874,723 | 422.372,591 | 195.451,178 | 910.864,185 | 46.905,708 | 10.952,84 | 12.629,442 | 15.450,141 | 8.282,45 | 3.078,727 | 3.321,829 | 2.001,775 | 4.568,926 |
▸ Anlagevermögen | 17.587.032,404 | 14.343.685,759 | 10.654.909,961 | 11.101.793,33 | 9.998.324,698 | 7.207.796,688 | 6.256.048,306 | 4.781.841,039 | 3.650.368,389 | 2.192.355,293 | 1.453.378,853 | 1.219.051,434 | 847.576,818 | 671.454,152 | 393.412,488 | 234.132,035 | 146.241,749 | 127.422,38 | 86.303,838 | 46.575,465 | 39.026,064 |
▹ Sachanlagen | 6.415.868,042 | 6.460.632,093 | 6.244.995,871 | 5.381.854,104 | 4.428.847,141 | 2.835.398,791 | 1.958.220,775 | 1.633.662,917 | 1.307.084,391 | 980.343,086 | 772.932,968 | 697.283,597 | 567.814,014 | 422.249,817 | 268.162,527 | 129.650,52 | 94.816,618 | 88.987,97 | 63.133,433 | 41.774,762 | 45.910,122 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 268.842,248 | 139.243,112 | 127.624,177 | 72.201,76 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.171.164,362 | 7.883.053,666 | 4.409.914,09 | 5.719.939,226 | 5.569.477,557 | 4.372.397,897 | 4.297.827,531 | 2.879.335,874 | 2.204.040,886 | 1.084.388,03 | 608.244,125 | 521.767,837 | 279.762,804 | 249.204,335 | 125.249,961 | 104.481,515 | 51.425,131 | 38.434,41 | 23.170,405 | 4.800,703 | -6.884,058 |
Fremdkapital | 14.084.484,621 | 15.561.703,251 | 16.997.832,815 | 20.034.522,045 | 19.885.527,513 | 16.536.459,781 | 13.601.335,718 | 13.447.334,104 | 10.740.248,551 | 6.940.613,304 | 4.937.083,469 | 2.778.927,918 | 1.853.638,388 | 1.249.778,068 | 754.216,69 | 603.239,392 | 331.880,848 | 138.573,147 | 163.784,053 | 155.412,654 | 160.721,538 |
▸ Kurzfristige Verbindlichkeiten | 13.432.870,157 | 14.890.730,488 | 16.310.207,051 | 18.846.676,41 | 17.412.190,426 | 14.721.065,28 | 12.557.213,776 | 12.566.645,15 | 9.916.313,621 | 6.717.660,031 | 4.794.784,234 | 2.382.939,289 | 1.828.369,02 | 1.236.785,036 | 747.923,981 | 595.912,664 | 331.880,848 | 138.573,147 | 163.244,709 | 155.412,654 | 160.721,538 |
▹ Kurzfristige Finanzverbindlichkeiten | 203.714,312 | 995.000 | 957.426,33 | 257.943,619 | 325.648,231 | 250.177,083 | 400.323,889 | 1.851.709,562 | 1.770.924,256 | 956.929,694 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.792.461,483 | 9.477.951,103 | 9.111.418,141 | 11.704.375,149 | 11.802.739,615 | 9.703.340,463 | 8.097.546,296 | 7.461.315,698 | 6.136.607,389 | 4.088.113,514 | 2.961.959,011 | 1.580.026,837 | 1.209.779,118 | 586.293,081 | 425.557,995 | 232.288,406 | 165.017,945 | 77.327,697 | 82.746,07 | 75.608,488 | 101.337,377 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.436.694,363 | 4.417.779,385 | 6.241.362,58 | 6.884.357,642 | 5.283.802,58 | 4.767.547,734 | 4.059.343,591 | 3.253.619,89 | 2.008.781,976 | 1.672.616,823 | 1.832.825,223 | 802.912,452 | 618.589,902 | 650.491,955 | 322.365,986 | 363.624,258 | 166.862,903 | 61.245,45 | 80.498,639 | 79.804,166 | 59.384,161 |
▸ Langfristige Verbindlichkeiten | 651.614,463 | 670.972,763 | 687.625,764 | 1.187.845,635 | 2.473.337,087 | 1.815.394,501 | 1.044.121,942 | 880.688,954 | 823.934,93 | 222.953,273 | 142.299,235 | 395.988,629 | 25.269,368 | 12.993,032 | 6.292,709 | 7.326,728 | - | - | 539,344 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 453.825 | 1.552.500 | 878.000 | 153.500 | 179.000 | 230.000 | 52.741,779 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 651.614,463 | 670.972,763 | 687.625,764 | 734.020,635 | 920.837,087 | 937.394,501 | 890.621,942 | 701.688,954 | 593.934,93 | 170.211,494 | 142.299,235 | 395.988,629 | 25.269,368 | 12.993,032 | 6.292,709 | 7.326,728 | - | - | 539,344 | - | - |
Finanzverschuldung gesamt | 203.714,312 | 1.109.313,807 | 1.134.006,379 | 908.109,272 | 2.018.754,37 | 1.214.273,445 | 553.823,889 | 2.030.709,562 | 2.000.924,256 | 1.009.671,472 | 500.000 | 197.155,777 | 42.678,3 | 216.009,1 | 37.805,4 | 147.176,702 | 65.028,175 | - | 12.304,6 | 25.000 | 30.000 |
Eigenkapital | 37.757.140,211 | 36.028.046,171 | 34.719.173,825 | 25.836.798,918 | 23.617.602,513 | 19.773.030,426 | 15.643.007,027 | 12.613.356,849 | 10.466.434,375 | 8.237.011,399 | 6.492.483,568 | 5.202.660,851 | 4.168.588,068 | 2.142.142,219 | 1.505.861,493 | 1.173.110,782 | 828.277,429 | 726.120,399 | 262.440,572 | 143.316,739 | 135.588,227 |
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