BeiJing DaHao Technology Co Lt (603025): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,01 Renminbi Yuan | 21,8 Renminbi Yuan | 12,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.116.654.773 | - | - |
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 | 4.639.803,687 | 4.082.013,964 | 3.664.333,485 | 3.000.223,354 | 2.278.560,413 | 2.039.718,722 | 2.080.990,135 | 1.961.695,596 | 2.103.503,894 | 1.640.190,599 | 1.564.882,49 | 993.632,694 | 931.960,899 | 729.823,136 | 733.949,334 |
▸ Umlaufvermögen | 4.080.029,601 | 3.447.875,357 | 2.919.946,67 | 2.249.711,651 | 1.679.996,642 | 1.465.843,562 | 1.562.199,315 | 1.497.564,166 | 1.653.816,114 | 1.329.508,093 | 1.271.361,461 | 696.484,454 | 636.892,63 | 444.651,571 | 605.243,864 |
▹ Cash und kurzfristige Finanzanlagen | 1.295.960,8 | 1.331.964,841 | 1.256.091,124 | 978.492,897 | 756.943,331 | 763.092,591 | 855.892,342 | 808.537,207 | 983.512,582 | 932.080,251 | 871.703,531 | 300.697,945 | 193.926,351 | 56.420,201 | 137.647,299 |
▹ Inventar | 637.384,461 | 514.347,152 | 469.262,008 | 502.592,549 | 376.373,146 | 211.985,32 | 213.154,517 | 265.505,473 | 195.371,012 | 106.028,824 | 115.368,128 | 126.361,639 | 125.057,911 | 81.754,986 | 106.244,476 |
▹ Forderungen | 2.090.609,436 | 1.261.605,035 | 1.012.326,23 | 739.124,356 | 524.026,829 | 468.485,947 | 434.994,345 | 354.188,842 | 447.019,029 | 285.549,017 | 280.963,052 | 265.282,378 | 318.278,016 | 286.093,431 | - |
▹ Sonstiges Umlaufvermögen | 56.074,904 | 339.958,329 | 182.267,308 | 29.501,849 | 22.653,336 | 22.279,704 | 58.158,111 | 69.332,644 | 27.913,491 | 5.850,001 | 3.326,75 | 4.142,492 | -369,648 | 20.382,953 | 361.352,089 |
▸ Anlagevermögen | 559.774,086 | 634.138,607 | 744.386,815 | 750.511,703 | 598.563,771 | 573.875,16 | 518.790,82 | 464.131,43 | 449.687,78 | 310.682,506 | 293.521,029 | 297.148,24 | 295.068,269 | 285.171,565 | 128.705,47 |
▹ Sachanlagen | 246.211,922 | 226.825,097 | 230.992,734 | 165.110,638 | 197.501,107 | 180.687,739 | 155.916,984 | 143.426,575 | 132.786,423 | 159.135,205 | 190.801,688 | 194.369,519 | 243.471,719 | 232.668,389 | 71.005,944 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 104.832,367 | 65.243,397 | 43.535,551 | 47.716,202 | 17.460,868 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 313.562,164 | 407.313,51 | 513.394,081 | 585.401,065 | 401.062,664 | 393.187,421 | 258.041,469 | 255.461,458 | 273.365,806 | 103.831,099 | 85.258,473 | 102.778,721 | 51.596,55 | 52.503,176 | 57.699,526 |
Fremdkapital | 1.918.073,766 | 1.695.715,506 | 1.506.044,042 | 962.375,463 | 308.783,22 | 226.592,936 | 283.197,178 | 142.861,173 | 197.250,701 | 118.822,853 | 104.994,347 | 87.172,674 | 105.418,975 | 87.395,369 | 74.550,544 |
▸ Kurzfristige Verbindlichkeiten | 1.592.914,019 | 1.352.398,356 | 1.285.012,686 | 888.094,441 | 292.472,167 | 224.617,263 | 281.450,317 | 141.001,975 | 194.709,694 | 114.219,523 | 102.797,581 | 85.299,141 | 104.010,578 | 86.124,348 | 73.526,884 |
▹ Kurzfristige Finanzverbindlichkeiten | 591.229,149 | 652.010,543 | 502.971,316 | 111.319,798 | - | - | 91.491,329 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 369.864,533 | 433.525,911 | 528.563,424 | 82.330,93 | 200.690,401 | 143.010,533 | 90.174,025 | 78.612,352 | 112.309,645 | 64.635,451 | 58.359,417 | 43.716,893 | 80.635,276 | 57.516,815 | 43.430,331 |
▹ Sonstige kurzfristige Verbindlichkeiten | 631.820,337 | 266.861,902 | 253.477,946 | 694.443,713 | 91.781,766 | 81.606,73 | 99.784,963 | 62.389,623 | 82.400,049 | 49.584,072 | 44.438,164 | 41.582,248 | 23.375,302 | 28.607,533 | 30.096,553 |
▸ Langfristige Verbindlichkeiten | 325.159,747 | 343.317,15 | 221.031,356 | 74.281,022 | 16.311,053 | 1.975,673 | 1.746,861 | 1.859,198 | 2.541,007 | 4.603,33 | 2.196,766 | 1.873,533 | 1.408,397 | 1.271,021 | 1.023,66 |
▹ Langfristige Finanzverbindlichkeiten | 29.000 | 50.098 | 69,309 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 296.159,747 | 293.219,15 | 220.962,047 | 74.281,022 | 16.311,053 | 1.975,673 | 1.746,861 | 1.859,198 | 2.541,007 | 4.603,33 | 2.196,766 | 1.873,533 | 1.408,397 | 1.271,021 | 1.023,66 |
Finanzverschuldung gesamt | 792.388,518 | 717.592,065 | 511.390,928 | 127.021,902 | 15.694,055 | 2.621,693 | 91.491,329 | - | - | - | - | - | - | - | - |
Eigenkapital | 2.721.729,921 | 2.386.298,458 | 2.158.289,443 | 2.037.847,891 | 1.969.777,193 | 1.813.125,786 | 1.797.792,957 | 1.818.834,423 | 1.906.253,193 | 1.521.367,746 | 1.459.888,143 | 906.460,02 | 826.541,924 | 642.427,767 | 659.398,79 |
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