Beijing Dinghan Tech Co (300011): Bilanz

Takani Score

18.2

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
5,88 Renminbi Yuan	9,87 Renminbi Yuan	5,35 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
7,33 Renminbi Yuan	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
605.555.387	-	-

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
Bilanzsumme	3.980.929,949	3.763.049,122	3.638.892,659	3.424.089,425	3.397.291,622	3.302.210,961	3.628.656,323	3.512.953,844	4.092.146,54	3.303.044,699	3.107.354,97	2.128.034,198	955.010,067	819.167,891	860.175,748	815.871,816	719.615,907	183.272,448	129.395,283	104.405,501
▸ Umlaufvermögen	3.029.868,647	2.757.911,756	2.644.296,21	2.399.068,128	2.262.616,082	2.159.076,94	2.089.826,839	1.993.209,168	1.965.133,025	1.599.417,161	1.490.737,246	1.133.111,91	725.906,44	630.189,105	726.194,965	697.848,784	694.048,104	161.792,843	112.951,49	89.762,857
▹ Cash und kurzfristige Finanzanlagen	565.999,097	310.728,022	291.332,356	296.042,874	245.519,521	343.926,137	237.478,246	208.524,388	303.940,051	268.657,807	171.902,165	371.808,723	263.804,232	222.135,094	398.557,798	443.278,759	533.062,712	66.551,199	30.302,157	12.017,279
▹ Inventar	407.789,977	390.342,825	361.971,727	320.102,869	338.181,984	340.997,377	334.171,322	386.108,907	322.148,011	271.848,217	257.824,225	145.965,829	51.112,295	46.684,03	32.111,143	51.517,788	32.116,262	14.668,349	14.010,603	15.870,645
▹ Forderungen	1.594.210,181	2.035.289,093	1.952.183,251	1.751.550,488	1.575.337,19	1.397.294,629	1.403.538,385	1.295.009,187	1.246.035,476	989.829,997	991.918,863	576.038,512	381.904,541	336.496,752	276.345,96	186.095,422	122.011,447	78.204,773	67.555,684	59.883,69
▹ Sonstiges Umlaufvermögen	461.869,392	21.551,816	38.808,876	31.371,897	103.577,387	76.858,797	114.638,886	103.566,686	93.009,487	69.081,14	69.091,993	39.298,846	29.085,372	24.873,229	19.180,064	16.956,815	6.857,683	2.368,522	1.083,046	1.991,243
▸ Anlagevermögen	951.061,302	1.005.137,366	994.596,449	1.025.021,297	1.134.675,54	1.143.134,021	1.538.829,484	1.519.744,676	2.127.013,515	1.703.627,538	1.616.617,724	994.922,288	229.103,627	188.978,786	133.980,783	118.023,032	25.567,803	21.479,605	16.443,793	14.642,644
▹ Sachanlagen	394.089,835	419.782,896	408.914,605	441.797,327	491.966,102	476.464,497	494.294,398	521.289,042	547.825,169	530.545,644	509.105,569	189.339,487	102.678,167	103.737,223	101.938,678	102.878,427	17.246,559	15.375,687	15.513,944	13.585,36
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	135.325,263	123.282,746	128.037,956	166.206,02	127.164,985	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	556.971,467	585.354,47	585.681,844	583.223,97	642.709,438	666.669,524	909.209,823	875.172,888	1.451.150,39	1.006.875,874	980.347,17	805.582,801	126.425,46	85.241,563	32.042,105	15.144,605	8.321,244	6.103,918	929,849	1.057,284
Fremdkapital	2.452.999,982	2.440.864,548	2.324.795,185	2.131.680,742	1.910.555,689	1.827.134,074	1.670.845,938	1.616.328,891	1.607.724,798	1.138.524,669	1.036.325,722	307.977,41	176.256,127	96.790,587	68.556,265	132.720,49	89.998,199	75.312,789	44.367,812	45.840,423
▸ Kurzfristige Verbindlichkeiten	2.296.727,916	2.100.520,016	1.976.364,672	1.860.729,464	1.483.459,937	1.537.184,671	1.327.887,886	1.233.827,596	1.425.180,414	804.169,146	676.234,954	163.326,239	174.145,127	94.679,587	68.556,265	132.720,49	89.998,199	75.312,789	42.403,812	41.908,423
▹ Kurzfristige Finanzverbindlichkeiten	831.947,57	945.406,849	887.709,004	1.003.591,466	614.958,045	678.303,79	444.150,262	290.371,494	227.528	159.654	100.000	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	678.501,601	749.281,117	486.793,626	452.691,033	524.497,685	570.904,919	266.305,234	516.931,961	431.447,54	68.453,026	333.106,574	81.664,38	44.796,01	53.234,948	34.877,318	54.548,132	61.778,471	26.327,107	18.181,101	19.138,666
▹ Sonstige kurzfristige Verbindlichkeiten	786.278,746	405.832,05	601.862,042	404.446,965	344.004,207	287.975,962	617.432,39	426.524,141	766.204,874	576.062,12	243.128,38	81.661,859	129.349,117	41.444,639	33.678,947	78.172,358	28.219,728	48.985,682	24.222,711	22.769,757
▸ Langfristige Verbindlichkeiten	156.272,065	340.344,532	348.430,513	270.951,278	427.095,752	289.949,403	342.958,052	382.501,295	182.544,384	334.355,523	360.090,768	144.651,171	2.111	2.111	-	-	-	-	1.964	3.932
▹ Langfristige Finanzverbindlichkeiten	57.300	204.600	262.400	133.900	287.469,126	171.000	291.894,54	333.711,288	135.600	323.601,667	247.770	-	-	-	-	-	-	-	1.964	3.932
▹ Sonstige langfristige Verbindlichkeiten	98.972,065	135.744,532	86.030,513	137.051,278	139.626,626	118.949,403	51.063,512	48.790,007	46.944,384	10.753,856	112.320,768	144.651,171	2.111	2.111	-	-	-	-	-	-
Finanzverschuldung gesamt	889.247,57	1.180.987,123	1.302.985,213	1.372.394,96	1.108.726,565	1.027.787,157	784.429,532	751.810,522	559.997,982	538.255,666	451.721,23	-	67.979,677	-	-	-	-	11.964	13.932	10.900
Eigenkapital	1.527.929,967	1.322.184,574	1.314.097,474	1.292.408,683	1.486.735,933	1.475.076,887	1.957.810,385	1.896.624,953	2.484.421,742	2.164.520,03	2.071.029,248	1.820.056,788	778.753,94	722.377,304	791.619,483	683.151,326	629.617,708	107.959,659	85.027,471	58.565,078

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