DBG Technology Co Ltd Class A (300735): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,7 Renminbi Yuan | 31,517 Renminbi Yuan | 17,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 809.115.481 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.582.744,763 | 7.657.787,843 | 7.199.021,961 | 5.557.438,185 | 6.074.014,154 | 4.857.871,407 | 2.632.506,833 | 2.124.489,536 | 1.859.947,921 | 974.496,912 | 754.506,295 | 775.080,143 | 593.968,6 |
▸ Umlaufvermögen | 5.429.679,817 | 4.901.780,19 | 4.856.049,05 | 3.527.467,135 | 4.042.567,426 | 3.424.215,52 | 1.427.637,428 | 1.251.033,639 | 1.253.587,555 | 503.762,15 | 410.909,148 | 461.275,961 | 295.130,7 |
▹ Cash und kurzfristige Finanzanlagen | 2.350.082,612 | 2.529.288,421 | 2.543.371,585 | 2.213.471,241 | 2.108.735,603 | 2.743.506,467 | 738.809,033 | 727.600,614 | 947.355,109 | 135.173,276 | 108.647,773 | 256.722,46 | 114.579,7 |
▹ Inventar | 865.283,962 | 307.692,235 | 375.676,547 | 160.937,369 | 219.400,507 | 51.497,594 | 44.259,244 | 44.123,478 | 32.696,054 | 30.624,361 | 16.069,543 | 15.117,428 | 13.154,2 |
▹ Forderungen | 1.833.853,053 | 1.441.997,611 | 1.598.339,122 | 1.059.553,245 | 1.658.565,621 | 547.942,597 | 604.461,153 | 469.750,989 | 266.525,024 | 299.946,312 | 281.084,788 | 187.478,595 | 161.423,8 |
▹ Sonstiges Umlaufvermögen | 380.460,191 | 622.801,923 | 338.661,796 | 93.505,28 | 55.865,695 | 81.268,862 | 40.107,998 | 9.558,558 | 7.011,368 | 38.018,201 | 5.107,044 | 1.957,478 | 5.973 |
▸ Anlagevermögen | 4.153.064,946 | 2.756.007,653 | 2.342.972,911 | 2.029.971,05 | 2.031.446,728 | 1.433.655,887 | 1.204.869,405 | 873.455,897 | 606.360,366 | 470.734,762 | 343.597,147 | 313.804,182 | 298.837,9 |
▹ Sachanlagen | 4.011.064,418 | 2.789.777,304 | 2.225.417,036 | 1.956.069,95 | 1.951.558,566 | 1.365.208,873 | 1.027.643,654 | 747.364,223 | 525.218,392 | 432.300,72 | 301.475,71 | 295.676,421 | 281.937,4 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 142.000,527 | -33.769,651 | 117.555,875 | 73.901,1 | 79.888,162 | 68.447,014 | 177.225,751 | 126.091,674 | 81.141,974 | 38.434,042 | 42.121,437 | 18.127,761 | 16.900,5 |
Fremdkapital | 4.586.988,06 | 2.720.098,949 | 2.351.759,14 | 977.114,029 | 1.642.766,739 | 635.717,419 | 495.069,122 | 311.076,773 | 251.996,721 | 363.241,086 | 384.857,13 | 355.522,24 | 217.927,6 |
▸ Kurzfristige Verbindlichkeiten | 3.878.942,688 | 2.596.811,954 | 2.247.963,649 | 900.192,752 | 1.551.379,148 | 559.014,061 | 408.390,474 | 250.889,985 | 202.301,783 | 346.092,266 | 344.698,727 | 324.929,302 | 184.404,2 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.006.726,83 | 712.774,607 | 424.781,029 | 134.389,967 | 543.165,075 | 190.221,812 | 21.026,12 | 4.486,739 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.826.708,935 | 1.186.011,276 | 1.467.508,266 | 472.792,349 | 591.850,807 | 161.121,99 | 169.393,288 | 126.785,017 | 94.945,843 | 124.045,849 | 81.900,204 | 49.902,925 | 53.263,8 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.045.506,923 | 698.026,071 | 355.674,354 | 293.010,436 | 416.363,266 | 207.670,259 | 217.971,066 | 119.618,229 | 107.355,94 | 222.046,417 | 262.798,523 | 275.026,377 | 131.140,4 |
▸ Langfristige Verbindlichkeiten | 708.045,372 | 123.286,995 | 103.795,491 | 76.921,277 | 91.387,591 | 76.703,358 | 86.678,648 | 60.186,788 | 49.694,938 | 17.148,82 | 40.158,403 | 30.592,938 | 33.523,4 |
▹ Langfristige Finanzverbindlichkeiten | 95.710,944 | - | - | - | 9.785,183 | 27.148,856 | 57.264,064 | 27.624,474 | 43.046,006 | 16.672,5 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 612.334,428 | 123.286,995 | 103.795,491 | 76.921,277 | 81.602,408 | 49.554,502 | 29.414,584 | 32.562,314 | 6.648,932 | 476,32 | 40.158,403 | 30.592,938 | 33.523,4 |
Finanzverschuldung gesamt | 1.102.437,774 | 778.300,467 | 458.742,33 | 148.689,873 | 587.236,023 | 217.370,668 | 78.290,184 | 32.111,213 | 43.046,006 | 16.672,526 | 40.098,402 | 177.264,333 | 51.814,1 |
Eigenkapital | 4.995.756,703 | 4.937.688,894 | 4.847.262,821 | 4.580.324,156 | 4.431.247,415 | 4.222.153,988 | 2.137.437,711 | 1.813.412,763 | 1.607.951,2 | 611.255,826 | 369.649,165 | 419.557,903 | 376.041 |
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