Beijing Forever Technology Co Ltd (300365): Bilanz
| Preis (10.09.2026) | 52W Hoch | 52W Tief |
| 4,67 Renminbi Yuan | 7,37 Renminbi Yuan | 4,16 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 599.855.469 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.007.752,651 | 2.316.228,302 | 2.409.964,68 | 2.305.019,334 | 2.816.444,814 | 2.613.002,34 | 2.816.390,764 | 2.483.712,822 | 2.015.292,087 | 986.882,742 | 711.697,975 | 559.209 | 290.983 | 219.275 | 175.431 | 133.955 |
▸ Umlaufvermögen | 1.671.434,082 | 1.955.860,954 | 2.153.370,828 | 2.040.828,825 | 2.582.420,528 | 2.402.074,661 | 2.487.326,254 | 2.148.168,689 | 1.768.605,153 | 855.667,795 | 603.376,916 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 567.926,266 | 639.937,386 | 852.031,273 | 393.410,343 | 597.534,289 | 804.061,338 | 634.950,588 | 707.981,15 | 845.870,442 | 294.055,185 | 222.963,287 | 258.001 | 38.155 | 43.648 | 38.588 | 23.861 |
▹ Inventar | 260.318,844 | 284.040,401 | 266.404,586 | 277.498,363 | 261.100,815 | 173.134,938 | 127.810,887 | 141.307,881 | 89.233,302 | 57.759,653 | 65.678,942 | 69.184 | 40.397 | 22.723 | 12.190 | 139 |
▹ Forderungen | 798.730,77 | 933.416,036 | 956.116,344 | 1.168.899,167 | 1.272.580,34 | 1.277.100,492 | 1.722.766,119 | 1.294.030,477 | 809.943,501 | 478.397,859 | 302.862,226 | 159.563 | 145.953 | 90.641 | 60.087 | 46.920 |
▹ Sonstiges Umlaufvermögen | 44.458,202 | 98.467,132 | 78.818,625 | 201.020,952 | 451.205,084 | 147.777,893 | 1.798,66 | 4.849,181 | 23.557,908 | 25.455,098 | 11.872,461 | -486.748 | -224.505 | -157.012 | -110.865 | -70.920 |
▸ Anlagevermögen | 336.318,569 | 360.367,348 | 256.593,852 | 264.190,509 | 234.024,286 | 210.927,679 | 329.064,51 | 335.544,133 | 246.686,934 | 131.214,947 | 108.321,059 | 559.209 | 290.983 | 219.275 | 175.431 | 133.955 |
▹ Sachanlagen | 52.689,241 | 64.183,716 | 52.902,942 | 68.294,05 | 76.527,456 | 58.807,307 | 68.009,103 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 221.242,084 | 137.767,461 | 48.601,366 | 18.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 283.629,328 | 296.183,632 | 203.690,91 | 195.896,459 | 157.496,83 | 152.120,372 | 261.055,407 | 114.302,049 | 108.919,473 | 82.613,581 | 90.321,059 | 559.209 | 290.983 | 219.275 | 175.431 | 133.955 |
Fremdkapital | 382.701,091 | 459.193,721 | 442.929,206 | 373.780,03 | 650.256,338 | 524.146,993 | 673.759,122 | 665.418,131 | 463.578,451 | 257.637,337 | 82.090,03 | 34.841 | 53.572 | 41.360 | 50.522 | 44.326 |
▸ Kurzfristige Verbindlichkeiten | 367.881,411 | 439.179,634 | 439.236,751 | 363.903,421 | 639.243,075 | 524.146,985 | 673.759,115 | 662.547,494 | 463.058,52 | 256.331,558 | 82.090,03 | 25.841 | 42.572 | 28.360 | 35.522 | 27.326 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.391,501 | 113.278,863 | 38.049,169 | 310.673,261 | 182.237,5 | 224.247,25 | 195.315,25 | 196.121,85 | 146.800 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 189.501,926 | 174.848,833 | 80.470,793 | 79.737,992 | 143.527,056 | 149.730,283 | 189.723,544 | 196.117,814 | 74.342,672 | 22.368,301 | 14.276,712 | 2.059 | 4.466 | 2.005 | 4.962 | 11.153 |
▹ Sonstige kurzfristige Verbindlichkeiten | 178.379,485 | 262.939,301 | 245.487,095 | 246.116,26 | 185.042,758 | 192.179,202 | 259.788,321 | 271.114,43 | 192.593,998 | 87.163,257 | 67.813,318 | 23.782 | 38.106 | 26.355 | 30.560 | 16.173 |
▸ Langfristige Verbindlichkeiten | 14.819,681 | 20.014,087 | 3.692,455 | 9.876,609 | 11.013,263 | 0,008 | 0,007 | 2.870,637 | 519,931 | 1.305,779 | - | 9.000 | 11.000 | 13.000 | 15.000 | 17.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 9.000 | 11.000 | 13.000 | 15.000 | 17.000 |
▹ Sonstige langfristige Verbindlichkeiten | 14.819,681 | 20.014,087 | 3.692,455 | 9.876,609 | 11.013,263 | 0,008 | 0,007 | 2.870,637 | 519,931 | 1.305,779 | - | - | - | - | - | - |
Finanzverschuldung gesamt | - | 1.391,501 | 113.278,863 | 38.049,169 | 310.673,261 | 182.237,5 | 224.247,25 | 195.315,25 | 196.121,85 | 146.800 | - | 9.000 | 11.000 | 13.000 | 15.000 | 17.000 |
Eigenkapital | 1.625.051,56 | 1.857.034,58 | 1.967.035,474 | 1.931.239,304 | 2.166.188,476 | 2.088.855,347 | 2.142.631,643 | 1.818.294,691 | 1.551.713,636 | 729.245,405 | 629.607,945 | 524.368 | 237.411 | 177.915 | 124.909 | 89.629 |
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