Shenzhen Das Intellitech Co Ltd (002421): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,22 Renminbi Yuan | 6,16 Renminbi Yuan | 2,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.120.581.639 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.411.772,226 | 9.470.029 | 9.495.343 | 8.988.930 | 8.314.136 | 7.901.938 | 6.475.992 | 6.645.201 | 5.289.768 | 4.665.278 | 4.707.316 | 2.470.610 | 1.375.948 | 1.144.682 | 828.464 | 906.786 | 303.384 | 222.006 | 234.302 | 177.621,581 |
▸ Umlaufvermögen | 4.412.642,796 | 5.391.487 | 5.150.829 | 5.028.271 | 4.825.325 | 5.158.987 | 4.459.523 | 4.567.783 | 3.581.442 | 3.140.573 | 2.894.109 | 2.050.846 | 1.036.176 | 782.346 | 640.115 | 729.530 | 283.534 | 208.494 | 226.579,313 | 170.158,853 |
▹ Cash und kurzfristige Finanzanlagen | 1.623.523,372 | 1.629.915 | 1.729.859 | 1.672.952 | 542.285,238 | 482.755,055 | 970.890 | 937.378 | 710.989 | 675.957 | 1.090.179 | 970.419 | 224.722 | 232.385,591 | 300.820 | 446.813 | 96.166 | 62.356 | 80.608,965 | 13.950,86 |
▹ Inventar | 227.313,376 | 316.409 | 355.370 | 477.252 | 502.744 | 433.701 | 376.166 | 332.054 | 286.340 | 306.823 | 294.496 | 253.564 | 187.907 | 120.555 | 110.700 | 105.502 | 63.606 | 48.455 | 43.356,103 | 35.196,462 |
▹ Forderungen | 1.320.881,028 | 3.316.324 | 2.967.566 | 2.745.109 | 2.502.307 | 3.037.801 | 2.366.256 | 2.650.397 | 2.184.812 | 1.711.231 | 1.290.387 | 727.510 | 573.348 | 390.014 | 209.032 | 146.110 | 95.463 | 85.416 | 78.597,93 | 104.799,856 |
▹ Sonstiges Umlaufvermögen | 1.240.925,02 | 128.839 | 98.034 | 132.958 | 1.277.988,762 | 1.204.729,945 | 746.211 | 647.954 | 399.301 | 446.562 | 219.047 | 99.353 | 50.199 | 39.391,409 | 19.563 | 31.105 | 28.299 | 12.267 | 24.016,315 | 16.211,675 |
▸ Anlagevermögen | 2.999.129,43 | 4.078.542 | 4.344.514 | 3.960.659 | 3.488.811 | 2.742.951 | 2.016.469 | 2.077.418 | 1.708.326 | 1.524.705 | 1.813.207 | 419.764 | 339.772 | 362.336 | 188.349 | 177.256 | 19.850 | 13.512 | 7.722,687 | 7.462,728 |
▹ Sachanlagen | 790.264,326 | 832.122 | 875.857 | 382.279 | 405.756 | 1.432.218 | 895.251 | 849.179 | 551.537 | 352.054 | 296.725 | 102.632 | 103.942 | 97.448 | 73.282 | 54.268 | 18.364 | 12.265 | 6.964,793 | 7.394,067 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 115.430,567 | 51.873,842 | 40.348,837 | 19.403,292 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.208.865,104 | 3.246.420 | 3.468.657 | 3.578.380 | 3.083.055 | 1.310.733 | 1.121.218 | 1.112.808,433 | 1.104.915,158 | 1.132.302,163 | 1.497.078,708 | 317.132 | 235.830 | 264.888 | 115.067 | 122.988 | 1.486 | 1.247 | 757,894 | 68,661 |
Fremdkapital | 4.679.947,324 | 6.074.323 | 6.079.934 | 6.262.676 | 5.799.339 | 4.809.800 | 3.653.148 | 3.438.389 | 2.192.435 | 1.854.923 | 2.170.523 | 852.940 | 602.102 | 448.509 | 220.588 | 343.872 | 161.592 | 103.505 | 135.373,442 | 100.928,625 |
▸ Kurzfristige Verbindlichkeiten | 2.594.494,406 | 3.524.097 | 3.466.432 | 3.881.871 | 3.399.648 | 3.039.598 | 2.446.100 | 2.505.268 | 1.929.900 | 1.753.867 | 1.952.133 | 743.590 | 556.652 | 403.008 | 220.588 | 343.872 | 159.392 | 103.505 | 116.873,442 | 100.928,625 |
▹ Kurzfristige Finanzverbindlichkeiten | 251.313,933 | 207.885,03 | 183.121,751 | 399.749,488 | 468.617,655 | 435.590 | 456.500 | 844.127,044 | 368.490,15 | 224.354,947 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.761.863,677 | 2.274.872 | 1.930.954 | 2.220.595 | 1.937.144 | 1.791.905,323 | 1.293.888 | 826.101 | 1.099.197 | 978.968,82 | 982.090,091 | 486.140 | 363.532 | 267.470 | 112.175 | 146.209 | 77.715 | 56.809 | 69.413,897 | 62.502,883 |
▹ Sonstige kurzfristige Verbindlichkeiten | 581.316,796 | 1.041.339,97 | 1.352.356,249 | 1.261.526,512 | 993.886,345 | 812.102,677 | 695.712 | 835.039,956 | 462.212,85 | 550.543,233 | 970.042,909 | 257.450 | 193.120 | 135.538 | 108.413 | 197.663 | 81.677 | 46.696 | 47.459,545 | 38.425,742 |
▸ Langfristige Verbindlichkeiten | 2.085.452,917 | 2.550.226 | 2.613.502 | 2.380.805 | 2.399.691 | 1.770.202 | 1.207.048 | 933.121 | 262.535 | 101.056 | 218.390 | 109.350 | 45.450 | 45.501 | - | - | 2.200 | - | 18.500 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.085.015,723 | 2.545.185,723 | 2.606.461,803 | 2.373.585,945 | 2.395.476,445 | 1.747.699,368 | 1.180.923,956 | 898.214,946 | 242.514,487 | 78.866,491 | 100.000 | 100.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 437,194 | 5.040,277 | 7.040,197 | 7.219,055 | 4.214,555 | 22.502,632 | 26.124,044 | 34.906,054 | 20.020,513 | 22.189,509 | 118.390 | 9.350 | 45.450 | 45.501 | - | - | 2.200 | - | 18.500 | - |
Finanzverschuldung gesamt | 2.336.329,656 | 2.753.071 | 3.563.860 | 3.206.780 | 3.117.061 | 2.302.124 | 1.734.854 | 1.780.991 | 619.153 | 469.927 | 424.310 | 127.000 | 50.000 | 45.450 | - | 97.130 | 52.200 | 29.000 | 38.874,8 | 18.200 |
Eigenkapital | 2.731.824,902 | 3.395.706 | 3.415.409 | 2.726.254 | 2.514.797 | 3.092.138 | 2.822.844 | 3.206.812 | 3.097.333 | 2.810.355 | 2.536.793 | 1.617.670 | 773.846 | 696.173 | 607.876 | 562.914 | 141.792 | 118.501 | 98.928,558 | 76.692,956 |
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