Beijing Watertek Information Technology Co Ltd (300324): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,42 Renminbi Yuan | 7,93 Renminbi Yuan | 3,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.727.590.595 | - | - |
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 | 5.071.403,981 | 5.620.635,304 | 5.685.768,919 | 5.862.734,578 | 6.468.550,807 | 6.571.295,12 | 7.855.934 | 8.072.036,396 | 7.632.077,611 | 6.575.995,488 | 2.120.395 | 1.001.396 | 623.882 | 628.090 | 294.615 | 192.718 | 124.937 |
▸ Umlaufvermögen | 3.204.766,731 | 3.640.820,872 | 3.571.520,073 | 3.954.114,664 | 3.969.914,206 | 4.044.187,963 | 4.322.503,496 | 5.390.507,328 | 4.914.179,844 | 4.045.156,348 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 987.632,171 | 1.172.567,892 | 1.369.278,405 | 1.584.482,073 | 1.719.145,429 | 1.818.191,626 | 2.116.495,288 | 2.436.798,455 | 3.063.748,859 | 2.481.317,898 | 544.837 | 346.176 | 351.114 | 473.511 | 169.841 | 101.872 | 59.990 |
▹ Inventar | 194.971,54 | 314.175,983 | 261.195,282 | 412.969,252 | 271.625,349 | 253.549,808 | 846.448,232 | 846.357,776 | 640.902,273 | 536.445,627 | 149.509 | 57.904 | 44.361 | 39.707 | 43.145 | 41.779 | 35.051 |
▹ Forderungen | 1.543.701,104 | 1.597.930,469 | 1.292.149,911 | 1.032.111,405 | 935.340,052 | 969.402,782 | 1.230.177,443 | 1.662.794,729 | 1.063.450,632 | 902.497,969 | 329.876 | 218.351 | 85.848 | 88.734 | 57.675 | 33.240 | 22.846 |
▹ Sonstiges Umlaufvermögen | 478.461,917 | 556.146,528 | 648.896,476 | 924.551,933 | 1.043.803,377 | 1.003.043,747 | 129.382,533 | 444.556,368 | 146.078,08 | 124.894,854 | -1.024.222 | -622.431 | -481.323 | -601.952 | -270.661 | -176.891 | -117.887 |
▸ Anlagevermögen | 1.866.637,25 | 1.979.814,432 | 2.114.248,846 | 1.908.619,914 | 2.498.636,601 | 2.527.107,157 | 3.533.430,504 | 2.681.529,068 | 2.717.897,767 | 2.530.839,14 | 2.120.395 | 1.001.396 | 623.882 | 628.090 | 294.615 | 192.718 | 124.937 |
▹ Sachanlagen | 541.517,872 | 509.519,035 | 512.227,325 | 463.699,921 | 493.248,975 | 456.944,915 | 431.575,908 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.325.119,378 | 1.470.295,397 | 1.602.021,521 | 1.444.919,993 | 2.005.387,625 | 2.070.162,243 | 3.101.854,596 | 2.681.529,068 | 2.717.897,767 | 2.530.839,14 | 2.120.395 | 1.001.396 | 623.882 | 628.090 | 294.615 | 192.718 | 124.937 |
Fremdkapital | 2.565.510,941 | 2.688.691,533 | 2.536.536,042 | 2.453.395,804 | 2.507.287,294 | 2.530.836,904 | 2.605.797,703 | 3.184.006,647 | 2.428.451,421 | 1.743.061,149 | 765.543 | 257.973 | 103.357 | 83.968 | 135.225 | 75.789 | 59.806 |
▸ Kurzfristige Verbindlichkeiten | 2.367.162,83 | 2.440.828,704 | 2.229.590,712 | 2.202.845,312 | 2.242.763,73 | 2.276.705,736 | 2.419.703,57 | 3.110.733,367 | 2.272.172,061 | 1.574.649,768 | 758.224 | 257.004 | 103.113 | 83.968 | 135.225 | 75.789 | 59.792 |
▹ Kurzfristige Finanzverbindlichkeiten | 95.360,102 | 55.930,02 | 74.763,053 | 39.923,772 | 63.083,333 | 182.637,785 | 361.437,8 | 751.039,5 | 151.275,494 | 201.600 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.597.740,919 | 1.617.115,747 | 1.069.996,669 | 992.955,484 | 1.178.453,173 | 1.100.238,655 | 1.037.146,672 | 1.414.741,823 | 1.002.531,366 | 668.019,932 | 258.705 | 65.799 | 35.166 | 46.624 | 55.399 | 41.919 | 28.895 |
▹ Sonstige kurzfristige Verbindlichkeiten | 674.061,809 | 767.782,937 | 1.084.830,99 | 1.169.966,056 | 1.001.227,224 | 993.829,296 | 1.021.119,098 | 944.952,044 | 1.118.365,201 | 705.029,836 | 499.519 | 191.205 | 67.947 | 37.344 | 79.826 | 33.870 | 30.897 |
▸ Langfristige Verbindlichkeiten | 198.348,111 | 247.862,829 | 306.945,33 | 250.550,491 | 264.523,564 | 254.131,168 | 186.094,133 | 73.273,28 | 156.279,36 | 168.411,381 | 7.319 | 969 | 244 | - | - | - | 14 |
▹ Langfristige Finanzverbindlichkeiten | 80.495,778 | 112.402,889 | 158.591,25 | 185.000 | 193.000 | 193.000 | 114.000 | - | 83.000 | 78.083,201 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 117.852,333 | 135.459,94 | 148.354,08 | 65.550,491 | 71.523,564 | 61.131,168 | 72.094,133 | 73.273,28 | 73.279,36 | 90.328,18 | 7.319 | 969 | 244 | - | - | - | 14 |
Finanzverschuldung gesamt | 175.855,879 | 168.332,909 | 233.354,303 | 224.923,772 | 256.083,333 | 375.637,785 | 475.437,8 | 751.039,5 | 234.275,494 | 279.683,201 | - | - | - | - | - | - | - |
Eigenkapital | 2.505.893,04 | 2.931.943,771 | 3.149.232,877 | 3.409.338,774 | 3.961.263,513 | 4.040.458,216 | 5.250.136,296 | 4.888.029,749 | 5.203.626,19 | 4.832.934,339 | 1.354.852 | 743.423 | 520.525 | 544.122 | 159.390 | 116.929 | 65.131 |
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