Beijing Originwater Technology (300070): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,41 Renminbi Yuan | 4,554 Renminbi Yuan | 3,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,648 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.624.209.363 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 78.007.905,194 | 76.843.267 | 73.811.396,176 | 69.981.642,971 | 67.961.949,148 | 65.963.491,003 | 64.410.649,053 | 53.652.678,447 | 43.828.608,028 | 30.993.443,517 | 17.853.417,498 | 10.163.413,653 | 7.851.225,116 | 5.094.160,703 | 4.286.379,823 | 3.151.923,004 | 490.397,394 | 268.928,404 | 234.750,684 |
▸ Umlaufvermögen | 27.127.804,758 | 25.818.037 | 23.605.016,936 | 23.618.660,527 | 23.971.305,541 | 23.288.745,484 | 21.341.999,483 | 18.671.940,239 | 15.160.489,766 | 15.411.793,525 | 8.760.538,636 | 4.628.611,068 | 3.828.640,442 | 2.799.933,805 | 2.758.196,497 | 2.812.630,858 | 400.830,97 | 219.785,732 | 203.232,95 |
▹ Cash und kurzfristige Finanzanlagen | 4.482.008,134 | 4.252.004 | 4.198.041,743 | 5.614.959,898 | 4.100.586,136 | 6.065.841,676 | 6.207.767,879 | 6.589.467,773 | 6.419.237,319 | 9.282.388,39 | 5.349.608,081 | 2.408.009,127 | 2.171.805,17 | 1.904.167,591 | 2.327.731,16 | 2.632.060,189 | 265.206,25 | 144.125,696 | 138.327,835 |
▹ Inventar | 224.142,21 | 226.103 | 199.432,262 | 178.034,701 | 295.730,443 | 305.133,475 | 2.796.309,364 | 1.785.585,877 | 1.284.642,657 | 430.751,35 | 345.880,192 | 275.139,166 | 192.885,146 | 128.399,804 | 106.305,766 | 41.382,498 | 48.517,913 | 14.476,024 | 21.690,598 |
▹ Forderungen | 12.179.357,67 | 17.506.163 | 15.164.710,798 | 16.502.091,188 | 15.167.407,333 | 10.340.191,156 | 12.928.247,385 | 5.962.339,278 | 5.711.749,097 | 5.142.627,014 | 2.845.858,151 | 1.643.731,469 | 1.375.745,912 | 661.436,107 | 309.049,564 | 122.002,627 | 58.886,215 | 41.855,946 | 25.505,044 |
▹ Sonstiges Umlaufvermögen | 10.242.296,745 | 3.833.767 | 4.042.832,133 | 1.323.574,74 | 4.407.581,629 | 6.577.579,177 | -590.325,145 | 4.334.547,311 | 1.744.860,693 | 556.026,771 | 219.192,212 | 301.731,306 | 88.204,214 | 105.930,303 | 15.110,007 | 17.185,544 | 28.220,592 | 19.328,066 | 17.709,473 |
▸ Anlagevermögen | 50.880.100,435 | 51.025.230 | 50.206.379,24 | 46.362.982,444 | 43.990.643,607 | 42.674.745,519 | 43.068.649,57 | 34.980.738,208 | 28.668.118,262 | 15.581.649,992 | 9.092.878,862 | 5.534.802,585 | 4.022.584,674 | 2.294.226,898 | 1.528.183,326 | 339.292,146 | 89.566,424 | 49.142,672 | 31.517,734 |
▹ Sachanlagen | 916.178,457 | 1.047.540 | 1.141.503,313 | 1.232.056,382 | 1.148.978,434 | 1.029.926,557 | 971.639,698 | 864.720,931 | 741.504,007 | 494.703,145 | 429.812,768 | 384.666,848 | 355.032,403 | 304.665,784 | 237.799,779 | 198.317,205 | 59.849,597 | 35.673,286 | 9.811,51 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.176.409,384 | 5.614.216,649 | 3.275.098,943 | 2.358.218,816 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 49.963.921,979 | 49.977.690 | 49.064.875,927 | 45.130.926,062 | 42.841.665,173 | 41.644.818,962 | 42.097.009,872 | 27.939.607,893 | 22.312.397,606 | 11.811.847,904 | 6.304.847,278 | 5.150.135,737 | 3.667.552,271 | 1.989.561,114 | 1.290.383,547 | 140.974,941 | 29.716,827 | 13.469,386 | 21.706,224 |
Fremdkapital | 50.683.977,28 | 49.584.354 | 46.326.331,701 | 43.203.728,109 | 42.703.378,477 | 45.232.934,861 | 44.275.748,846 | 34.843.574,301 | 25.756.033,531 | 15.472.364,63 | 4.279.034,462 | 4.085.381,374 | 3.009.780,998 | 1.212.708,832 | 1.022.523,01 | 216.971,88 | 169.192,789 | 49.416,006 | 73.561,346 |
▸ Kurzfristige Verbindlichkeiten | 30.668.573,408 | 29.366.611 | 27.467.181,578 | 23.499.495,131 | 21.218.756,188 | 23.544.290,645 | 26.446.639,837 | 20.590.473,723 | 17.090.011,516 | 13.739.137,334 | 3.269.735,425 | 3.023.237,557 | 2.609.454,285 | 1.162.777,947 | 981.486,21 | 189.792,313 | 156.192,789 | 49.416,006 | 73.561,346 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.694.122,5 | 5.786.454,359 | 6.376.988,687 | 5.448.112,445 | 5.499.972,351 | 4.212.357,906 | 2.978.943,658 | 4.125.465,28 | 3.924.999,994 | 2.478.665 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.540.065,563 | 14.267.544 | 13.474.791,69 | 11.288.343,988 | 10.542.930,131 | 9.799.581,283 | 11.112.994,058 | 9.928.239,859 | 8.381.829,261 | 4.976.865,556 | 2.034.821,107 | 1.497.138,888 | 952.087,036 | 397.264,588 | 246.295,165 | 132.950,461 | 70.526,501 | 33.834,018 | 19.646,192 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.434.385,345 | 9.312.612,641 | 7.615.401,201 | 6.763.038,698 | 5.175.853,706 | 9.532.351,456 | 12.354.702,121 | 6.536.768,584 | 4.783.182,261 | 6.283.606,778 | 1.234.914,318 | 1.526.098,669 | 1.657.367,249 | 765.513,359 | 735.191,045 | 56.841,852 | 85.666,288 | 15.581,988 | 53.915,154 |
▸ Langfristige Verbindlichkeiten | 20.015.403,873 | 20.217.743 | 18.859.150,123 | 19.704.232,978 | 21.484.622,289 | 21.688.644,216 | 17.829.109,009 | 14.253.100,578 | 8.666.022,015 | 1.733.227,296 | 1.009.299,037 | 1.062.143,817 | 400.326,713 | 49.930,885 | 41.036,8 | 27.179,567 | 13.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 17.595.959,467 | 17.789.020,308 | 16.620.215,414 | 16.700.512,949 | 17.836.045,237 | 17.920.294,061 | 16.126.684,356 | 14.117.151,794 | 8.594.675,758 | 1.466.951,04 | 934.200 | 965.750 | 352.500 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.419.444,406 | 2.428.722,692 | 2.238.934,709 | 3.003.720,029 | 3.648.577,052 | 3.768.350,155 | 1.702.424,653 | 135.948,784 | 71.346,257 | 266.276,256 | 75.099,037 | 96.393,817 | 47.826,713 | 49.930,885 | 41.036,8 | 27.179,567 | 13.000 | - | - |
Finanzverschuldung gesamt | 23.290.081,967 | 23.700.082 | 28.560.467,03 | 23.185.704,433 | 23.437.119,216 | 22.432.667,217 | 22.468.817,57 | 18.242.617,074 | 12.519.675,752 | 4.859.116,039 | 1.145.400 | 1.925.250 | 1.102.500 | - | 100.000 | - | - | - | 25.000 |
Eigenkapital | 27.323.927,913 | 27.258.913 | 27.485.064,475 | 26.777.914,862 | 25.258.570,671 | 20.730.556,142 | 20.134.900,207 | 18.809.104,146 | 18.072.574,497 | 15.521.078,887 | 13.574.383,036 | 6.078.032,279 | 4.841.444,118 | 3.881.451,871 | 3.263.856,813 | 2.934.951,124 | 321.204,605 | 219.512,398 | 161.189,338 |
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