Ningbo Deye Technology Co Ltd (605117): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 85,5 Renminbi Yuan | 126,9 Renminbi Yuan | 47,609 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 135,48 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.273.282.072 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.888.315,73 | 15.113.849,626 | 10.817.384,018 | 8.480.159,914 | 3.923.521,515 | 1.675.519,593 | 1.212.758,035 | 868.188,975 | 571.438,922 | 543.695,1 |
▸ Umlaufvermögen | 14.749.102,069 | 10.814.777,151 | 7.932.007,958 | 6.760.076,249 | 2.997.051,936 | 1.299.751,927 | 907.689,599 | 588.838,07 | 347.616,973 | 410.984,3 |
▹ Cash und kurzfristige Finanzanlagen | 8.345.142,509 | 6.631.363,022 | 4.832.686,981 | 3.421.834,773 | 2.174.407,18 | 677.392,933 | 438.238,75 | 168.214,003 | 89.005,972 | 65.688,1 |
▹ Inventar | 1.785.399,194 | 1.360.452,462 | 754.002,316 | 865.454,605 | 455.928,985 | 265.404,742 | 194.221,274 | 199.707,204 | 154.359,494 | 139.560 |
▹ Forderungen | 1.700.011,852 | 2.008.397,497 | 648.115,393 | 650.273,838 | 352.831,864 | 340.854,767 | 255.968,073 | 202.677,649 | 97.581,289 | 186.852 |
▹ Sonstiges Umlaufvermögen | 2.918.548,514 | 814.564,17 | 1.697.203,268 | 1.822.513,033 | 13.883,907 | 16.099,485 | 19.261,502 | 18.239,214 | 6.670,218 | 18.884,2 |
▸ Anlagevermögen | 5.139.213,66 | 4.299.072,475 | 2.885.376,06 | 1.720.083,665 | 926.469,579 | 375.767,666 | 305.068,436 | 279.350,905 | 223.821,949 | 132.710,8 |
▹ Sachanlagen | 3.093.109,536 | 2.371.081,443 | 2.022.215,432 | 1.498.546,302 | 803.760,745 | 271.615,519 | 234.846,701 | 241.527,74 | 218.696,034 | 176.850,9 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.046.104,124 | 1.927.991,032 | 863.160,628 | 221.537,363 | 122.708,834 | 104.152,147 | 70.221,735 | 37.823,165 | 5.125,915 | -44.140,1 |
Fremdkapital | 9.577.447,679 | 5.659.704,5 | 5.585.950,423 | 4.417.634,146 | 1.283.315,966 | 808.245,785 | 663.931,596 | 540.660,523 | 342.098,276 | 353.290,5 |
▸ Kurzfristige Verbindlichkeiten | 9.249.965,13 | 5.510.271,932 | 5.170.029,253 | 3.852.048,756 | 1.241.766,434 | 785.105,121 | 651.071,27 | 530.678,674 | 339.059,452 | 349.295,4 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.303.510,867 | 1.010.483,499 | 2.422.906,278 | 1.258.809,555 | - | 10.000 | 45.700 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.862.532,72 | 1.685.916,453 | 836.876,432 | 1.836.437,531 | 1.050.540,354 | 617.143,655 | 505.059,922 | 406.745,6 | 202.723,493 | 164.114,3 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.083.921,543 | 2.813.871,98 | 1.910.246,543 | 756.801,67 | 191.226,08 | 157.961,466 | 100.311,348 | 123.933,074 | 136.335,959 | 185.181,1 |
▸ Langfristige Verbindlichkeiten | 327.482,548 | 149.432,568 | 415.921,17 | 565.585,39 | 41.549,532 | 23.140,664 | 12.860,326 | 9.981,849 | 3.038,824 | 3.995,1 |
▹ Langfristige Finanzverbindlichkeiten | 88.650 | - | 300.000 | 530.438,003 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 238.832,548 | 149.432,568 | 115.921,17 | 35.147,387 | 41.549,532 | 23.140,664 | 12.860,326 | 9.981,849 | 3.038,824 | 3.995,1 |
Finanzverschuldung gesamt | 3.392.160,867 | 3.038.377,159 | 2.727.970,347 | 1.813.540,065 | 14.221,491 | 10.000 | 45.700 | 57.000 | 87.000 | 95.750 |
Eigenkapital | 10.310.868,051 | 9.454.145,126 | 5.231.433,595 | 4.062.525,768 | 2.640.205,549 | 867.273,808 | 548.826,439 | 327.528,452 | 229.340,646 | 190.404,6 |
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