Bafang Electric (Suzhou) Co.,Ltd. (SHA:603489)
China · Delayed Price · Currency is CNY 28.48
-0.51 (-1.76%)
Sep 30, 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.
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 | 439.67 | 774.07 | 694.38 | 1,543 | 1,380 | 1,776 |
Trading Asset Securities | 971.93 | 740.26 | 692.05 | - | 195.08 | 0.06 |
Cash & Short-Term Investments | 1,412 | 1,514 | 1,386 | 1,543 | 1,575 | 1,776 |
Cash Growth | 1.79% | 9.23% | -10.17% | -2.03% | -11.29% | -4.38% |
Accounts Receivable | 649.43 | 493.44 | 420.34 | 413.93 | 803.42 | 841.73 |
Other Receivables | 6.77 | 5.03 | 18.52 | 6.3 | 9.24 | 4.14 |
Receivables | 656.2 | 498.46 | 438.86 | 420.23 | 812.66 | 845.87 |
Inventory | 245.28 | 191.45 | 184.54 | 225.58 | 375.42 | 400.54 |
Other Current Assets | 134.62 | 28.29 | 58.28 | 78.35 | 37.96 | 20.58 |
Total Current Assets | 2,448 | 2,233 | 2,068 | 2,267 | 2,801 | 3,043 |
Property, Plant & Equipment | 726.63 | 765.19 | 852.62 | 956.93 | 668.92 | 445.28 |
Long-Term Investments | - | 103.71 | 101.36 | - | - | - |
Other Intangible Assets | 64.11 | 65.9 | 68.27 | 87.43 | 87.48 | 29.07 |
Long-Term Deferred Tax Assets | 19.94 | 18.47 | 17.63 | 24.57 | 20.3 | 9.59 |
Long-Term Deferred Charges | 0 | 0.03 | 0.1 | 1.47 | 3.72 | 6.22 |
Other Long-Term Assets | 104.41 | 92.56 | 51.52 | 3.52 | 8.34 | 10.06 |
Total Assets | 3,363 | 3,278 | 3,160 | 3,341 | 3,590 | 3,543 |
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 | 429.85 | 454.25 | 410.11 | 465.26 | 473.36 | 659.81 |
Accrued Expenses | 32.71 | 38.53 | 31.73 | 40.09 | 47.19 | 41.22 |
Short-Term Debt | - | - | 1.2 | 2.49 | - | 3 |
Current Portion of Leases | 0.74 | 1.75 | 4.1 | 4.06 | 5.54 | 8.09 |
Current Income Taxes Payable | 9.8 | 3.23 | 6.01 | - | 13.3 | 32.72 |
Current Unearned Revenue | 44.05 | 32.62 | 35.74 | 35.65 | 43.17 | 62.4 |
Other Current Liabilities | 34.56 | 12.32 | 17.88 | 31.69 | 136.42 | 47.19 |
Total Current Liabilities | 551.71 | 542.71 | 506.77 | 579.25 | 718.97 | 854.44 |
Long-Term Leases | 4.6 | 3.99 | 5.96 | 8.69 | 10.7 | 13.34 |
Long-Term Unearned Revenue | 1.07 | 1.18 | 1.39 | 1.6 | 1.82 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.3 | 0.01 |
Other Long-Term Liabilities | 1.36 | 1.44 | - | - | - | - |
Total Liabilities | 558.73 | 549.32 | 514.11 | 589.55 | 731.79 | 867.8 |
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 | 234.62 | 234.62 | 235.01 | 168.12 | 120.3 | 120.3 |
Additional Paid-In Capital | 1,209 | 1,209 | 1,276 | 1,350 | 1,406 | 1,414 |
Retained Earnings | 1,353 | 1,281 | 1,202 | 1,305 | 1,417 | 1,146 |
Treasury Stock | - | - | -67.35 | -74.72 | -82.48 | - |
Comprehensive Income & Other | -0.57 | 4.66 | 0.43 | 2.93 | -2.28 | -4.65 |
Shareholders' Equity | 2,804 | 2,729 | 2,645 | 2,752 | 2,858 | 2,675 |
Total Liabilities & Equity | 3,363 | 3,278 | 3,160 | 3,341 | 3,590 | 3,543 |
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 | 5.34 | 5.75 | 11.25 | 15.25 | 16.24 | 24.44 |
Net Cash (Debt) | 1,406 | 1,509 | 1,375 | 1,528 | 1,559 | 1,751 |
Net Cash Growth | 2.01% | 9.70% | -10.01% | -1.98% | -10.98% | -5.70% |
Net Cash Per Share | 5.98 | 6.46 | 5.82 | 6.45 | 6.63 | 7.42 |
Filing Date Shares Outstanding | 234.62 | 234.62 | 235.01 | 235.37 | 235.78 | 235.8 |
Total Common Shares Outstanding | 234.62 | 234.62 | 235.01 | 235.37 | 235.78 | 235.8 |
Working Capital | 1,896 | 1,690 | 1,561 | 1,688 | 2,082 | 2,188 |
Book Value Per Share | 11.92 | 11.63 | 11.26 | 11.69 | 12.12 | 11.35 |
Tangible Book Value | 2,732 | 2,663 | 2,577 | 2,664 | 2,771 | 2,646 |
Tangible Book Value Per Share | 11.64 | 11.35 | 10.97 | 11.32 | 11.75 | 11.22 |
Buildings | 798.13 | 814.42 | 845.19 | 501.65 | 411.47 | 149.71 |
Machinery | 105.71 | 104.62 | 104.14 | 106.8 | 86.93 | 64.08 |
Construction In Progress | 0.31 | - | 6.33 | 408.37 | 193.18 | 221.87 |