Beijing Global Safety Technology Co Ltd (300523): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,7 Renminbi Yuan | 31,43 Renminbi Yuan | 16,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 79 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 232.637.638 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.911.250,402 | 3.965.647,169 | 3.977.933,298 | 4.149.448,744 | 3.227.284,578 | 2.847.299,246 | 2.505.646,49 | 2.017.702,442 | 1.269.727,142 | 1.164.986,742 | 752.684,641 | 560.641,757 | 432.346,715 | 309.030,2 | 210.623,757 |
▸ Umlaufvermögen | 3.493.270,957 | 3.463.339,066 | 3.550.916,882 | 3.816.305,641 | 2.850.522,784 | 2.571.408,248 | 2.231.354,98 | 1.713.192,573 | 1.136.221,042 | 1.051.953,737 | 632.470,196 | 435.219,66 | 314.368,102 | 252.432,978 | 173.944,499 |
▹ Cash und kurzfristige Finanzanlagen | 791.205,63 | 664.615,427 | 749.820,632 | 1.270.447,729 | 593.270,024 | 694.187,195 | 603.793,367 | 498.955,256 | 576.759,011 | 562.098,783 | 156.881,072 | 111.407,524 | 92.915,844 | 98.065,511 | 78.293,765 |
▹ Inventar | 230.163,907 | 386.441,969 | 314.875,438 | 556.171,866 | 522.981,272 | 400.159,931 | 371.672,458 | 375.447,692 | 191.211,048 | 194.750,77 | 229.119,155 | 178.192,648 | 135.628,058 | 93.306,554 | 51.787,856 |
▹ Forderungen | 1.748.492,902 | 2.321.497,741 | 2.396.912,688 | 1.900.127,507 | 1.715.918,661 | 1.450.192,198 | 1.263.365,21 | 770.829,956 | 334.095,239 | 251.547,085 | 216.329,449 | 118.256,667 | 79.267,181 | 57.157,798 | 42.693,196 |
▹ Sonstiges Umlaufvermögen | 723.408,517 | 90.783,929 | 89.308,124 | 89.558,539 | 18.352,827 | 26.868,924 | -7.476,055 | 67.959,669 | 34.155,744 | 43.557,099 | 30.140,52 | 27.362,821 | 6.557,019 | 3.903,115 | 1.169,682 |
▸ Anlagevermögen | 417.979,445 | 502.308,103 | 427.016,416 | 333.143,103 | 376.761,794 | 275.890,998 | 274.291,51 | 304.509,869 | 133.506,1 | 113.033,005 | 120.214,445 | 125.422,097 | 117.978,613 | 56.597,222 | 36.679,258 |
▹ Sachanlagen | 130.175,076 | 146.995,095 | 160.917,9 | 176.629,704 | 189.270,891 | 152.549,746 | 158.496,713 | 155.025,615 | 130.584,502 | 128.087,939 | 126.798,505 | 130.680,929 | 29.698,692 | 22.379,463 | 20.257,42 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 20.009,943 | 3.473,953 | 2.292,766 | 1.922,721 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 287.804,369 | 355.313,008 | 266.098,516 | 156.513,399 | 187.490,903 | 123.341,252 | 115.794,797 | 129.474,311 | -552,355 | -17.347,7 | -8.506,781 | -5.258,832 | 88.279,921 | 34.217,759 | 16.421,838 |
Fremdkapital | 2.921.011,177 | 2.770.189,268 | 2.460.210,568 | 2.719.383,006 | 1.802.926,985 | 1.262.803,416 | 986.967,571 | 742.998,977 | 399.653,976 | 369.921,617 | 437.906,529 | 317.515,072 | 218.903,483 | 137.817,431 | 72.841,26 |
▸ Kurzfristige Verbindlichkeiten | 2.861.883,469 | 2.615.149,795 | 2.374.138,899 | 2.610.802,454 | 1.684.004,839 | 1.162.452,875 | 881.733,735 | 655.067,508 | 342.150,729 | 325.545,668 | 385.914,918 | 274.581,119 | 177.155,449 | 117.016,083 | 62.345,86 |
▹ Kurzfristige Finanzverbindlichkeiten | 839.345,462 | 679.018,76 | 683.184,788 | 473.806,5 | 494.043,268 | 259.349,525 | 167.920,9 | 94.254,232 | 67.440 | 43.000 | 12.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.624.517,966 | 1.593.033,694 | 1.372.375,692 | 1.130.740,689 | 854.445,287 | 680.736,025 | 494.255,785 | 301.925,851 | 114.102,91 | 93.884,356 | 17.353,677 | 6.399,435 | 35.500,377 | 30.931,414 | 8.662,787 |
▹ Sonstige kurzfristige Verbindlichkeiten | 398.020,041 | 343.097,341 | 318.578,419 | 1.006.255,265 | 335.516,284 | 222.367,325 | 219.557,05 | 258.887,425 | 160.607,819 | 188.661,312 | 356.561,241 | 268.181,684 | 141.655,072 | 86.084,669 | 53.683,073 |
▸ Langfristige Verbindlichkeiten | 59.127,708 | 155.039,473 | 86.071,669 | 108.580,552 | 118.922,146 | 100.350,541 | 105.233,836 | 87.931,469 | 57.503,247 | 44.375,949 | 51.991,611 | 42.933,953 | 41.748,034 | 20.801,348 | 10.495,4 |
▹ Langfristige Finanzverbindlichkeiten | 13.050 | 99.458,858 | - | - | - | - | - | - | - | - | 11.032,5 | 23.033 | 20.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 46.077,708 | 55.580,615 | 86.071,669 | 108.580,552 | 118.922,146 | 100.350,541 | 105.233,836 | 87.931,469 | 57.503,247 | 44.375,949 | 40.959,111 | 19.900,953 | 21.748,034 | 20.801,348 | 10.495,4 |
Finanzverschuldung gesamt | 852.395,462 | 783.757,989 | 693.013,145 | 505.723,573 | 537.033,601 | 259.349,525 | 167.920,9 | 94.254,232 | 67.440 | 54.032,5 | 98.080,694 | 75.612,5 | 57.881,104 | 10.289,8 | 9.800 |
Eigenkapital | 990.239,224 | 1.195.457,901 | 1.517.722,73 | 1.430.065,738 | 1.424.357,593 | 1.584.495,83 | 1.518.678,919 | 1.274.703,465 | 870.073,166 | 795.065,125 | 314.778,112 | 243.126,685 | 213.443,232 | 171.212,769 | 137.782,497 |
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