Beijing Dynamic Power Co.,LTD (SHA:600405)

SHA:600405 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	257.38	134.91	126.1	223.36	131.83	171.5
Trading Asset Securities	2.55	2.53	1.74	1.92	2.29	3.31
Cash & Short-Term Investments	259.93	137.44	127.85	225.28	134.12	174.82
Cash Growth	27.88%	7.50%	-43.25%	67.97%	-23.28%	48.41%
Accounts Receivable	514.69	492.26	640.51	833.17	811.42	881.48
Other Receivables	16.04	10.73	10.76	15.22	16.85	23.1
Receivables	530.73	502.99	651.28	848.39	828.27	904.58
Inventory	312.48	298.99	357.59	427.54	456	307.05
Other Current Assets	52.79	47.99	32.01	23.97	31.85	27.81
Total Current Assets	1,156	987.41	1,169	1,525	1,450	1,414
Property, Plant & Equipment	479.56	489.16	604.22	697.79	768.67	833.88
Long-Term Investments	9.89	9.86	6.3	6.64	6.71	6.8
Other Intangible Assets	200.71	209.52	241.29	204.14	190.01	176.67
Long-Term Accounts Receivable	8.07	13.78	21.32	23.71	19.39	16.05
Long-Term Deferred Tax Assets	27.15	27.75	23.46	21.78	22.85	22.9
Long-Term Deferred Charges	28.05	24.34	51.77	116.87	96.92	87.8
Other Long-Term Assets	0.64	0.1	4.27	0.9	1.18	3.39
Total Assets	1,910	1,762	2,121	2,597	2,556	2,562
Accounts Payable	406.76	432.08	632.3	830.25	846.68	759.86
Accrued Expenses	150.58	163.71	79.92	63.06	44.52	50.97
Short-Term Debt	290.52	345.37	371.73	428.41	281.45	243.85
Current Portion of Long-Term Debt	114.22	76.6	43.26	15.85	200.12	90.74
Current Portion of Leases	-	60.49	85.66	64.68	52.3	44.79
Current Income Taxes Payable	16.55	1.83	2.22	1.89	0.34	-
Current Unearned Revenue	29.77	29.08	26.34	26.21	39	19.23
Other Current Liabilities	567.6	257.3	107.71	73.27	42.96	38.66
Total Current Liabilities	1,576	1,366	1,349	1,504	1,507	1,248
Long-Term Debt	-	-	77.21	113.1	21.51	190.93
Long-Term Leases	19.93	30.51	78.96	80.01	112.32	58.32
Long-Term Unearned Revenue	1.24	1.31	2.68	5.32	7.04	9.22
Long-Term Deferred Tax Liabilities	0.09	0.09	0.25	0.29	-	-
Total Liabilities	1,597	1,398	1,508	1,702	1,648	1,507
Common Stock	612.83	612.83	553.28	553.28	557.14	557.14
Additional Paid-In Capital	618.33	618.33	503.37	503.37	509.71	509.71
Retained Earnings	-918.26	-868.77	-453.41	-177.6	-161.19	-18.81
Treasury Stock	-	-	-	-	-10.21	-10.21
Comprehensive Income & Other	0.44	0.44	0.07	0.16	-0.45	-0.32
Total Common Equity	313.34	362.83	603.31	879.2	895	1,038
Minority Interest	-0.6	0.71	9.79	15.48	12.74	17.67
Shareholders' Equity	312.74	363.55	613.1	894.68	907.74	1,055
Total Liabilities & Equity	1,910	1,762	2,121	2,597	2,556	2,562
Total Debt	424.66	512.98	656.82	702.04	667.7	628.63
Net Cash (Debt)	-164.73	-375.54	-528.97	-476.76	-533.58	-453.81
Net Cash Per Share	-0.29	-0.67	-0.96	-0.86	-0.97	-0.81
Filing Date Shares Outstanding	612.83	612.83	553.28	553.28	549.26	551.27
Total Common Shares Outstanding	612.83	612.83	553.28	553.28	551.27	551.27
Working Capital	-420.06	-379.05	-180.42	21.56	-57.11	166.15
Book Value Per Share	0.51	0.59	1.09	1.59	1.62	1.88
Tangible Book Value	112.63	153.32	362.02	675.06	704.99	860.84
Tangible Book Value Per Share	0.18	0.25	0.65	1.22	1.28	1.56
Buildings	-	315.89	353.73	352.9	348.69	346.54
Machinery	-	464.51	468.97	466.56	450.08	413.43
Construction In Progress	-	0.84	2.43	3.37	4.75	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.