Zhejiang DiAn Diagnostics Co (300244): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,99 Renminbi Yuan | 32,691 Renminbi Yuan | 14,215 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,41 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 624.979.436 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.260.544,519 | 13.583.096,366 | 15.600.797,221 | 19.002.070,624 | 13.960.123,884 | 11.067.830,937 | 9.595.619,56 | 9.638.444,663 | 6.794.800,097 | 5.259.343,162 | 2.160.265,978 | 1.090.756,246 | 798.339,167 | 687.951,04 | 587.925,357 | 226.028,879 | 173.775,577 | 107.230,723 |
▸ Umlaufvermögen | 10.863.595,805 | 11.902.542,869 | 13.815.864,32 | 16.788.707,644 | 10.851.716,418 | 8.217.760,428 | 6.705.378,601 | 6.185.562,315 | 3.505.526,658 | 2.571.905,889 | 1.144.605,409 | 800.994,94 | 631.322,792 | 573.583,372 | 548.021,256 | 192.449,006 | 146.613,276 | 84.000,241 |
▹ Cash und kurzfristige Finanzanlagen | 2.552.392,906 | 2.214.909,408 | 3.391.635,643 | 4.650.126,039 | 2.615.931,882 | 2.053.295,926 | 1.600.412,804 | 1.713.279,893 | 755.380,622 | 539.386,29 | 230.352,4 | 308.508,863 | 272.098,555 | 277.720,474 | 340.844,171 | 83.999,748 | 58.576,978 | 13.761,715 |
▹ Inventar | 1.548.285,84 | 1.634.845,995 | 1.508.948,754 | 1.434.279,229 | 1.331.558,69 | 1.122.625,115 | 1.346.886,907 | 1.192.752,933 | 679.385,23 | 464.205,278 | 202.398,148 | 88.587,085 | 71.146,361 | 96.354,467 | 39.007,679 | 24.871,823 | 21.341,693 | 13.603,507 |
▹ Forderungen | 5.939.205,493 | 7.522.005,042 | 8.500.421,578 | 10.143.250,082 | 6.561.434,265 | 4.635.505,126 | 3.509.966,437 | 3.022.723,159 | 1.911.344,085 | 1.449.161,84 | 624.884,608 | 377.804,858 | 271.726,537 | 173.367,238 | 126.786,865 | 79.509,528 | 62.282 | 52.582,042 |
▹ Sonstiges Umlaufvermögen | 823.711,567 | 530.782,424 | 414.858,345 | 561.052,294 | 342.791,581 | 406.334,261 | 248.112,453 | 256.806,33 | 159.416,721 | 119.152,481 | 86.970,253 | 26.094,134 | 16.351,339 | 26.141,193 | 41.382,541 | 4.067,907 | 4.412,605 | 4.052,977 |
▸ Anlagevermögen | 1.396.948,714 | 1.680.553,497 | 1.784.932,901 | 2.213.362,98 | 3.108.407,466 | 2.850.070,509 | 2.890.240,959 | 3.452.882,348 | 3.289.273,439 | 2.687.437,273 | 1.015.660,569 | 289.761,306 | 167.016,375 | 114.367,668 | 39.904,101 | 33.579,873 | 27.162,301 | 23.230,482 |
▹ Sachanlagen | 1.446.236,322 | 1.699.333,703 | 1.941.239,04 | 1.852.534,821 | 1.830.694,743 | 1.080.806,933 | 950.731,585 | 912.229,333 | 675.783,977 | 521.820,893 | 282.802,897 | 153.711,731 | 78.269,68 | 59.837,482 | 34.140,807 | 25.854,12 | 20.869,179 | 17.657,65 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.187.983,917 | 1.142.583,344 | 859.849,133 | 434.748,074 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -49.287,609 | -18.780,206 | -156.306,139 | 360.828,159 | 1.277.712,723 | 1.769.263,576 | 1.939.509,374 | 1.352.669,098 | 1.470.906,118 | 1.305.767,247 | 298.109,598 | 136.049,575 | 88.746,695 | 54.530,186 | 5.763,294 | 7.725,753 | 6.293,122 | 5.572,832 |
Fremdkapital | 5.818.082,594 | 7.018.794,162 | 8.034.531,783 | 11.553.970,724 | 8.118.148,058 | 6.369.960,305 | 5.611.820,431 | 5.962.507,045 | 4.442.845,547 | 3.171.599,721 | 1.233.381,723 | 406.864,689 | 221.678,658 | 178.825,253 | 123.657,264 | 74.334,534 | 68.369,061 | 82.962,436 |
▸ Kurzfristige Verbindlichkeiten | 4.088.848,857 | 4.682.015,771 | 4.904.780,504 | 7.747.956,631 | 6.639.279,852 | 5.604.642,387 | 4.278.352,207 | 4.520.953,164 | 2.442.267,559 | 1.878.660,749 | 1.141.368,317 | 399.755,005 | 216.242,747 | 174.414,839 | 118.584,931 | 72.067,769 | 65.207,639 | 81.837,965 |
▹ Kurzfristige Finanzverbindlichkeiten | 574.076,945 | 616.218,694 | 930.564,678 | 1.941.202,715 | 2.509.595,453 | 2.427.939,085 | 1.629.422,861 | 1.242.215,04 | 1.039.250 | 663.596,125 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.654.704,139 | 1.763.980,621 | 1.938.891,369 | 3.126.390,152 | 2.173.476,286 | 1.528.080,281 | 1.311.434,698 | 1.314.236,015 | 661.592,013 | 648.615,889 | 338.420,284 | 182.116,506 | 111.801,859 | 114.948,718 | 96.293,203 | 38.152,606 | 20.640,581 | 24.870,008 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.860.067,773 | 2.301.816,456 | 2.035.324,457 | 2.680.363,764 | 1.956.208,113 | 1.648.623,021 | 1.337.494,648 | 1.964.502,109 | 741.425,546 | 566.448,735 | 802.948,033 | 217.638,499 | 104.440,888 | 59.466,121 | 22.291,728 | 33.915,163 | 44.567,058 | 56.967,957 |
▸ Langfristige Verbindlichkeiten | 1.729.233,738 | 2.336.778,391 | 3.129.751,279 | 3.806.014,093 | 1.478.868,206 | 765.317,918 | 1.333.468,224 | 1.441.553,881 | 2.000.577,988 | 1.292.938,972 | 92.013,406 | 7.109,684 | 5.435,911 | 4.410,414 | 5.072,333 | 2.266,765 | 3.161,422 | 1.124,471 |
▹ Langfristige Finanzverbindlichkeiten | 1.007.417,472 | 1.593.720,736 | 2.330.166 | 2.968.290 | 887.500 | 665.643,125 | 1.063.743,125 | 1.181.193,345 | 1.920.367,614 | 1.076.357,563 | 79.700 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 721.816,266 | 743.057,655 | 799.585,279 | 837.724,093 | 591.368,206 | 99.674,793 | 269.725,099 | 260.360,536 | 80.210,374 | 216.581,409 | 12.313,406 | 7.109,684 | 5.435,911 | 4.410,414 | 5.072,333 | 2.266,765 | 3.161,422 | 1.124,471 |
Finanzverschuldung gesamt | 1.581.494,417 | 2.401.782,628 | 3.550.175,648 | 6.018.162,505 | 4.369.244,901 | 3.755.971,486 | 3.372.981,732 | 3.609.718,297 | 3.134.117,613 | 1.746.653,687 | 650.408,4 | 130.909,4 | 30.000 | 900 | 59,829 | 15.000 | 31.000 | 41.350 |
Eigenkapital | 6.442.461,924 | 6.564.302,204 | 7.566.265,438 | 7.448.099,9 | 5.841.975,826 | 4.697.870,632 | 3.983.799,129 | 3.675.937,618 | 2.351.954,55 | 2.087.743,441 | 926.884,255 | 683.891,557 | 576.660,509 | 509.125,787 | 464.268,093 | 151.694,345 | 105.406,516 | 24.268,287 |
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