Beijing Dynamic Power Co.,LTD (SHA:600405)
China · Delayed Price · Currency is CNY 4.570
+0.060 (1.33%)
Aug 25, 2026, 3:00 PM CST
SHA:600405 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 105.56 | 129.64 | 134.91 | 126.1 | 223.36 | 131.83 |
Trading Asset Securities | 2.28 | 2.56 | 2.53 | 1.74 | 1.92 | 2.29 |
Cash & Short-Term Investments | 107.84 | 132.2 | 137.44 | 127.85 | 225.28 | 134.12 |
Cash Growth | -24.08% | -3.81% | 7.50% | -43.25% | 67.97% | -23.28% |
Accounts Receivable | 414.07 | 390.31 | 492.26 | 640.51 | 833.17 | 811.42 |
Other Receivables | 14.32 | 27.41 | 27.57 | 10.76 | 15.22 | 16.85 |
Receivables | 428.39 | 417.72 | 519.83 | 651.28 | 848.39 | 828.27 |
Inventory | 210.27 | 207.35 | 298.99 | 357.59 | 427.54 | 456 |
Other Current Assets | 24.56 | 13.19 | 31.15 | 32.01 | 23.97 | 31.85 |
Total Current Assets | 771.07 | 770.47 | 987.41 | 1,169 | 1,525 | 1,450 |
Property, Plant & Equipment | 315.82 | 345.09 | 489.16 | 604.22 | 697.79 | 768.67 |
Long-Term Investments | 45.03 | 44.88 | 9.86 | 6.3 | 6.64 | 6.71 |
Other Intangible Assets | 157.96 | 171.18 | 209.52 | 241.29 | 204.14 | 190.01 |
Long-Term Accounts Receivable | - | - | - | - | 23.71 | 19.39 |
Long-Term Deferred Tax Assets | 31.79 | 33.14 | 27.75 | 23.46 | 21.78 | 22.85 |
Long-Term Deferred Charges | 2.38 | 2.69 | 24.34 | 51.77 | 116.87 | 96.92 |
Other Long-Term Assets | 7.33 | 10.51 | 13.88 | 25.58 | 0.9 | 1.18 |
Total Assets | 1,331 | 1,378 | 1,762 | 2,121 | 2,597 | 2,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 198.02 | 212.05 | 421.31 | 632.3 | 830.25 | 846.68 |
Accrued Expenses | 92.07 | 141.46 | 163.71 | 79.92 | 63.06 | 44.52 |
Short-Term Debt | 91.82 | 108.05 | 356.14 | 371.73 | 428.41 | 281.45 |
Current Portion of Long-Term Debt | - | - | 76.6 | 43.26 | 15.85 | 200.12 |
Current Portion of Leases | 64.02 | 34.45 | 60.49 | 85.66 | 64.68 | 52.3 |
Current Income Taxes Payable | - | 0.6 | 1.83 | 2.22 | 1.89 | 0.34 |
Current Unearned Revenue | 11.94 | 7.64 | 29.08 | 26.34 | 26.21 | 39 |
Other Current Liabilities | 778.28 | 672.61 | 257.3 | 107.71 | 73.27 | 42.96 |
Total Current Liabilities | 1,236 | 1,177 | 1,366 | 1,349 | 1,504 | 1,507 |
Long-Term Debt | 79.28 | 120.12 | - | 77.21 | 113.1 | 21.51 |
Long-Term Leases | 11.69 | 23.59 | 30.51 | 78.96 | 80.01 | 112.32 |
Long-Term Unearned Revenue | 0.86 | 1.01 | 1.31 | 2.68 | 5.32 | 7.04 |
Long-Term Deferred Tax Liabilities | - | - | 0.09 | 0.25 | 0.29 | - |
Total Liabilities | 1,328 | 1,322 | 1,398 | 1,508 | 1,702 | 1,648 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 612.83 | 612.83 | 612.83 | 553.28 | 553.28 | 557.14 |
Additional Paid-In Capital | 667.03 | 640.84 | 618.33 | 503.37 | 503.37 | 509.71 |
Retained Earnings | -1,241 | -1,187 | -868.77 | -453.41 | -177.6 | -161.19 |
Treasury Stock | - | - | - | - | - | -10.21 |
Comprehensive Income & Other | -0.57 | -0.42 | 0.44 | 0.07 | 0.16 | -0.45 |
Total Common Equity | 38.57 | 66.62 | 362.83 | 603.31 | 879.2 | 895 |
Minority Interest | -35.18 | -10.21 | 0.71 | 9.79 | 15.48 | 12.74 |
Shareholders' Equity | 3.4 | 56.4 | 363.55 | 613.1 | 894.68 | 907.74 |
Total Liabilities & Equity | 1,331 | 1,378 | 1,762 | 2,121 | 2,597 | 2,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 246.81 | 286.21 | 523.75 | 656.82 | 702.04 | 667.7 |
Net Cash (Debt) | -138.97 | -154 | -386.31 | -528.97 | -476.76 | -533.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.25 | -0.69 | -0.96 | -0.86 | -0.97 |
Filing Date Shares Outstanding | 584.35 | 612.83 | 612.83 | 553.28 | 553.28 | 549.26 |
Total Common Shares Outstanding | 584.35 | 612.83 | 612.83 | 553.28 | 553.28 | 551.27 |
Working Capital | -465.08 | -406.38 | -379.05 | -180.42 | 21.56 | -57.11 |
Book Value Per Share | 0.07 | 0.11 | 0.59 | 1.09 | 1.59 | 1.62 |
Tangible Book Value | -119.38 | -104.57 | 153.32 | 362.02 | 675.06 | 704.99 |
Tangible Book Value Per Share | -0.20 | -0.17 | 0.25 | 0.65 | 1.22 | 1.28 |
Buildings | - | 186.61 | 315.89 | 353.73 | 352.9 | 348.69 |
Machinery | - | 420.38 | 464.51 | 468.97 | 466.56 | 450.08 |
Construction In Progress | - | 0.56 | 0.84 | 2.43 | 3.37 | 4.75 |