Bafang Electric (Suzhou) Co.,Ltd. (SHA:603489)
China
· Delayed Price · Currency is CNY 34.41
+1.42 (4.30%)
Mar 10, 2026, 3:00 PM CST
Bafang Electric (Suzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 607.19 | 694.38 | 1,543 | 1,380 | 1,776 | 1,857 | Upgrade
|
| Trading Asset Securities | 880.35 | 692.05 | - | 195.08 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 1,488 | 1,386 | 1,543 | 1,575 | 1,776 | 1,857 | Upgrade
|
| Cash Growth | 6.87% | -10.17% | -2.03% | -11.29% | -4.38% | 4.93% | Upgrade
|
| Accounts Receivable | 480.86 | 420.34 | 413.93 | 803.42 | 841.73 | 441.3 | Upgrade
|
| Other Receivables | 3.59 | 18.52 | 6.3 | 9.24 | 4.14 | 4.05 | Upgrade
|
| Receivables | 484.45 | 438.86 | 420.23 | 812.66 | 845.87 | 445.35 | Upgrade
|
| Inventory | 158.5 | 184.54 | 225.58 | 375.42 | 400.54 | 268.4 | Upgrade
|
| Other Current Assets | 15.8 | 58.28 | 78.35 | 37.96 | 20.58 | 8.63 | Upgrade
|
| Total Current Assets | 2,146 | 2,068 | 2,267 | 2,801 | 3,043 | 2,579 | Upgrade
|
| Property, Plant & Equipment | 775.11 | 852.62 | 956.93 | 668.92 | 445.28 | 222.35 | Upgrade
|
| Long-Term Investments | 103.14 | 101.36 | - | - | - | - | Upgrade
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| Other Intangible Assets | 66.7 | 68.27 | 87.43 | 87.48 | 29.07 | 32.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.07 | 17.63 | 24.57 | 20.3 | 9.59 | 4.54 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.1 | 1.47 | 3.72 | 6.22 | 1.15 | Upgrade
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| Other Long-Term Assets | 93.43 | 51.52 | 3.52 | 8.34 | 10.06 | 11.04 | Upgrade
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| Total Assets | 3,203 | 3,160 | 3,341 | 3,590 | 3,543 | 2,851 | Upgrade
|
| Accounts Payable | 435.44 | 410.11 | 465.26 | 473.36 | 659.81 | 396.85 | Upgrade
|
| Accrued Expenses | 13.92 | 31.73 | 40.09 | 47.19 | 41.22 | 17.74 | Upgrade
|
| Short-Term Debt | - | 1.2 | 2.49 | - | 3 | - | Upgrade
|
| Current Portion of Leases | 2.57 | 4.1 | 4.06 | 5.54 | 8.09 | - | Upgrade
|
| Current Income Taxes Payable | 10.84 | 6.01 | - | 13.3 | 32.72 | 16.64 | Upgrade
|
| Current Unearned Revenue | 29.14 | 35.74 | 35.65 | 43.17 | 62.4 | 48.52 | Upgrade
|
| Other Current Liabilities | 11.8 | 17.88 | 31.69 | 136.42 | 47.19 | 35.58 | Upgrade
|
| Total Current Liabilities | 503.71 | 506.77 | 579.25 | 718.97 | 854.44 | 515.31 | Upgrade
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| Long-Term Leases | 4.35 | 5.96 | 8.69 | 10.7 | 13.34 | - | Upgrade
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| Long-Term Unearned Revenue | 1.23 | 1.39 | 1.6 | 1.82 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.3 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 32.43 | Upgrade
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| Total Liabilities | 509.29 | 514.11 | 589.55 | 731.79 | 867.8 | 547.75 | Upgrade
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| Common Stock | 234.62 | 235.01 | 168.12 | 120.3 | 120.3 | 120.31 | Upgrade
|
| Additional Paid-In Capital | 1,209 | 1,276 | 1,350 | 1,406 | 1,414 | 1,402 | Upgrade
|
| Retained Earnings | 1,245 | 1,202 | 1,305 | 1,417 | 1,146 | 779.66 | Upgrade
|
| Treasury Stock | - | -67.35 | -74.72 | -82.48 | - | - | Upgrade
|
| Comprehensive Income & Other | 5.01 | 0.43 | 2.93 | -2.28 | -4.65 | 1.26 | Upgrade
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| Shareholders' Equity | 2,694 | 2,645 | 2,752 | 2,858 | 2,675 | 2,303 | Upgrade
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| Total Liabilities & Equity | 3,203 | 3,160 | 3,341 | 3,590 | 3,543 | 2,851 | Upgrade
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| Total Debt | 6.92 | 11.25 | 15.25 | 16.24 | 24.44 | - | Upgrade
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| Net Cash (Debt) | 1,481 | 1,375 | 1,528 | 1,559 | 1,751 | 1,857 | Upgrade
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| Net Cash Growth | 7.60% | -10.01% | -1.98% | -10.98% | -5.70% | 4.93% | Upgrade
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| Net Cash Per Share | 6.15 | 5.82 | 6.45 | 6.63 | 7.42 | 7.89 | Upgrade
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| Filing Date Shares Outstanding | 234.62 | 235.01 | 235.37 | 235.78 | 235.8 | 235.82 | Upgrade
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| Total Common Shares Outstanding | 234.62 | 235.01 | 235.37 | 235.78 | 235.8 | 235.82 | Upgrade
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| Working Capital | 1,643 | 1,561 | 1,688 | 2,082 | 2,188 | 2,064 | Upgrade
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| Book Value Per Share | 11.48 | 11.26 | 11.69 | 12.12 | 11.35 | 9.77 | Upgrade
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| Tangible Book Value | 2,627 | 2,577 | 2,664 | 2,771 | 2,646 | 2,271 | Upgrade
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| Tangible Book Value Per Share | 11.20 | 10.97 | 11.32 | 11.75 | 11.22 | 9.63 | Upgrade
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| Buildings | - | 845.19 | 501.65 | 411.47 | 149.71 | 21.91 | Upgrade
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| Machinery | - | 104.14 | 106.8 | 86.93 | 64.08 | 32 | Upgrade
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| Construction In Progress | - | 6.33 | 408.37 | 193.18 | 221.87 | 189.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.