Beijing Water Business Doctor (300055): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,9 Renminbi Yuan | 13,089 Renminbi Yuan | 4,99 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 836.749.606 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.279.034,467 | 7.835.243,573 | 6.864.193,236 | 7.297.500,833 | 6.814.117,15 | 6.482.931,943 | 7.082.467,077 | 7.334.842,642 | 7.926.657,006 | 7.256.211,492 | 5.855.481 | 3.642.604 | 2.379.663 | 2.157.307 | 2.095.351 | 1.809.872 | 423.134 |
▸ Umlaufvermögen | 2.532.720,27 | 2.503.161,36 | 2.543.545,275 | 2.345.491,996 | 3.104.430,499 | 3.851.777,754 | 2.474.561,011 | 2.897.295,682 | 3.726.153,068 | 4.394.075,018 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 509.789,782 | 679.411,905 | 837.392,934 | 853.950,795 | 947.362,578 | 462.533,912 | 560.920,179 | 700.047,262 | 1.341.083,024 | 1.670.999,396 | 1.314.998 | 950.235 | 1.155.838 | 1.237.437 | 1.207.174 | 1.278.759 | 91.958 |
▹ Inventar | 304.582,326 | 189.645,728 | 183.159,705 | 270.034,218 | 218.234,133 | 14.418,629 | 375.449,006 | 587.670,575 | 832.323,033 | 1.369.879,451 | 911.856 | 730.136 | 147.117 | 97.657 | 185.714 | 187.278 | 130.105 |
▹ Forderungen | 450.698,16 | 593.789,717 | 506.391,445 | 571.199,595 | 626.841,116 | 678.030,94 | 1.341.062,584 | 1.411.681,801 | 1.398.790,538 | 1.120.065,781 | 867.549 | 699.610 | 379.210 | 308.923 | 240.687 | 217.453 | 167.506 |
▹ Sonstiges Umlaufvermögen | 1.267.650,003 | 1.040.314,009 | 1.016.601,191 | 650.307,388 | 1.311.992,672 | 2.696.794,273 | 197.129,242 | 197.896,044 | 153.956,473 | 233.130,39 | -3.094.403 | -2.379.981 | -1.682.165 | -1.644.017 | -1.633.575 | -1.683.490 | -389.569 |
▸ Anlagevermögen | 5.746.314,197 | 5.332.082,212 | 4.320.647,961 | 4.952.008,837 | 3.709.686,651 | 2.631.154,189 | 4.607.906,066 | 4.437.546,96 | 4.200.503,938 | 2.862.136,474 | 5.855.481 | 3.642.604 | 2.379.663 | 2.157.307 | 2.095.351 | 1.809.872 | 423.134 |
▹ Sachanlagen | 4.883.903,113 | 4.101.142,903 | 3.125.815,547 | 3.025.124,097 | 2.676.188,773 | 1.349.752,988 | 1.247.725,121 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 862.411,084 | 1.230.939,309 | 1.194.832,414 | 1.926.884,74 | 1.033.497,878 | 1.281.401,2 | 3.360.180,945 | 4.437.546,96 | 4.200.503,938 | 2.862.136,474 | 5.855.481 | 3.642.604 | 2.379.663 | 2.157.307 | 2.095.351 | 1.809.872 | 423.134 |
Fremdkapital | 3.408.635,019 | 2.678.510,2 | 1.731.725,692 | 2.316.537,414 | 1.709.680,325 | 1.138.080,129 | 1.348.888,461 | 1.685.706,762 | 2.140.775,378 | 1.770.335,144 | 2.964.155 | 1.034.028 | 536.742 | 420.612 | 434.522 | 213.178 | 250.009 |
▸ Kurzfristige Verbindlichkeiten | 2.391.613,883 | 2.211.875,581 | 1.456.375,243 | 1.906.920,834 | 1.256.339,742 | 1.009.036,954 | 822.224,227 | 1.523.028,346 | 1.934.546,673 | 1.296.509,892 | 1.151.053 | 901.513 | 437.446 | 321.302 | 338.110 | 210.666 | 250.009 |
▹ Kurzfristige Finanzverbindlichkeiten | 250.571,629 | 158.709,704 | 100.026,301 | 75.000 | 30.000 | 50.000 | 59.966,869 | 398.000 | 293.524,539 | 295.800 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.895.894,745 | 1.763.857,168 | 978.093,915 | 1.280.233,144 | 756.085,514 | 494.040,315 | 606.303,467 | 818.134,578 | 902.191,019 | 570.409,519 | 812.312 | 544.000 | 374.230 | 241.451 | 304.421 | 175.854 | 207.409 |
▹ Sonstige kurzfristige Verbindlichkeiten | 245.147,51 | 289.308,709 | 378.255,027 | 551.687,69 | 470.254,228 | 464.996,639 | 155.953,891 | 306.893,768 | 738.831,115 | 430.300,373 | 338.741 | 357.513 | 63.216 | 79.851 | 33.689 | 34.812 | 42.600 |
▸ Langfristige Verbindlichkeiten | 1.017.021,135 | 466.634,62 | 275.350,449 | 409.616,58 | 453.340,583 | 129.043,175 | 526.664,234 | 162.678,416 | 206.228,705 | 473.825,252 | 1.813.102 | 132.515 | 99.296 | 99.310 | 96.412 | 2.512 | - |
▹ Langfristige Finanzverbindlichkeiten | 845.374 | 320.975 | 135.000 | 235.500 | 399.435,428 | 89.146,887 | 430.443,962 | 69.819,638 | 120.000 | 395.000 | 1.750.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 171.647,135 | 145.659,62 | 140.350,449 | 174.116,58 | 53.905,155 | 39.896,288 | 96.220,272 | 92.858,778 | 86.228,705 | 78.825,252 | 63.102 | 132.515 | 99.296 | 99.310 | 96.412 | 2.512 | - |
Finanzverschuldung gesamt | 1.095.945,629 | 479.684,704 | 235.026,301 | 310.500 | 429.435,428 | 139.146,887 | 490.410,831 | 467.819,638 | 413.524,539 | 690.800 | 1.750.000 | - | - | - | - | - | - |
Eigenkapital | 4.870.399,448 | 5.156.733,372 | 5.132.467,544 | 4.980.963,419 | 5.104.436,825 | 5.344.851,814 | 5.733.578,616 | 5.649.135,879 | 5.785.881,628 | 5.485.876,349 | 2.891.326 | 2.608.576 | 1.842.921 | 1.736.695 | 1.660.829 | 1.596.694 | 173.125 |
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