Bafang Electric (Suzhou) Co.,Ltd.
SSE:603489.SS
27.14 (CNY) • At close July 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 694.377 | 1,543.304 | 1,380.149 | 1,775.633 | 1,857.039 | 789.805 | 318.261 | 182.149 | 122.776 | 52.999 |
| Kortetermijnbeleggingen
| 692.047 | 53.187 | 195.079 | 0.064 | 0 | 980 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,386.424 | 1,543.304 | 1,575.228 | 1,775.698 | 1,857.039 | 1,769.805 | 318.261 | 182.149 | 122.776 | 52.999 |
| Nettovorderingen
| 438.859 | 413.93 | 803.416 | 841.728 | 441.297 | 298.972 | 187.91 | 128.838 | 73.405 | 0 |
| Voorraad
| 184.542 | 225.577 | 375.418 | 400.536 | 268.4 | 165.073 | 118.345 | 108.833 | 63.481 | 31.323 |
| Overige vlottende activa
| 58.277 | 84.653 | 47.199 | 24.72 | 12.682 | -28.572 | 11.727 | 6.951 | 6.645 | 2.81 |
| Totaal vlottende activa
| 2,068.101 | 2,267.464 | 2,801.262 | 3,042.682 | 2,579.419 | 2,205.279 | 636.243 | 426.77 | 266.307 | 145.859 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 852.619 | 960.447 | 668.919 | 445.282 | 222.351 | 44.239 | 20.148 | 18.001 | 16.416 | 17.346 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.27 | 87.426 | 87.484 | 29.074 | 32.135 | 33.694 | 33.726 | 11.701 | 2.186 | 2.038 |
| Goodwill en immateriële activa
| 68.27 | 87.426 | 87.484 | 29.074 | 32.135 | 33.694 | 33.726 | 11.701 | 2.186 | 2.038 |
| Langetermijnbeleggingen
| -590.689 | 0 | 0 | 6.217 | 1.151 | 0 | 0 | 2.564 | 4.608 | 4.891 |
| Belastingvorderingen
| 17.633 | 24.565 | 20.651 | 9.587 | 4.538 | 2.768 | 2.038 | 1.186 | 1.469 | 0.677 |
| Overige niet-vlottende activa
| 743.668 | 1.471 | 12.06 | 10.064 | 11.039 | 0.566 | 0.307 | 0.16 | 0.478 | 0.154 |
| Totaal niet-vlottende activa
| 1,091.501 | 1,073.909 | 789.113 | 500.223 | 271.214 | 81.267 | 56.219 | 33.613 | 25.158 | 25.105 |
| Totaal activa
| 3,159.602 | 3,341.373 | 3,590.375 | 3,542.905 | 2,850.633 | 2,286.546 | 692.461 | 460.383 | 291.464 | 170.964 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 412.724 | 465.261 | 475.1 | 668.546 | 396.846 | 231.671 | 149.279 | 134.87 | 79.376 | 63.265 |
| Kortlopende schulden
| 1.199 | 2.49 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.223 | 8.271 | 31.02 | 38.057 | 19.247 | 14.606 | 18.112 | 18.728 | 11.295 | 6.016 |
| Uitgestelde opbrengsten
| 0 | 0 | 43.173 | 133.226 | 48.516 | 30.315 | 23.898 | 29.778 | 17.313 | 5.439 |
| Overige kortlopende verplichtingen
| 76.621 | 103.23 | 212.853 | 82.442 | 50.702 | 57.55 | 63.755 | 37.83 | 23.42 | 8.92 |
| Totaal kortlopende verplichtingen
| 506.766 | 579.252 | 718.974 | 854.443 | 515.312 | 303.827 | 231.146 | 191.428 | 114.092 | 78.201 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 5.957 | 8.694 | 10.699 | 13.343 | 12.367 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.391 | 0 | 1.818 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.301 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 1.604 | 0 | 0 | 20.066 | 0 | 0 | 0 | 3.653 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.348 | 10.298 | 12.818 | 13.352 | 32.433 | 0 | 178.694 | 134.87 | 3.653 | 0.4 |
| Totaal passiva
| 514.114 | 589.55 | 731.792 | 867.795 | 547.745 | 303.827 | 231.146 | 191.428 | 117.745 | 78.601 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 235.013 | 168.119 | 120.297 | 120.304 | 120.315 | 120 | 90 | 90 | 30 | 30 |
| Ingehouden winsten
| 1,126.973 | 1,231.095 | 1,357.151 | 1,085.489 | 719.502 | 431.82 | 180.633 | 11.096 | 128.785 | 56.011 |
| Overige gereserveerde algehele resultaten
| 0 | 77.243 | 57.876 | 70.75 | 63.665 | 57.295 | 190.682 | 167.859 | 14.934 | 6.352 |
| Overige totale aandeelhoudersvermogen
| 1,283.503 | 1,275.367 | 1,323.608 | 1,473.967 | 1,463.071 | 1,374.516 | 190.682 | 167.859 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,645.488 | 2,751.823 | 2,858.583 | 2,675.11 | 2,302.888 | 1,982.719 | 461.315 | 268.955 | 173.719 | 92.363 |
| Totaal eigen vermogen
| 2,645.488 | 2,751.823 | 2,858.583 | 2,675.11 | 2,302.888 | 1,982.719 | 461.315 | 268.955 | 173.719 | 92.363 |
| Totaal passiva en aandeelhoudersvermogen
| 3,159.602 | 3,341.373 | 3,590.375 | 3,542.905 | 2,850.633 | 2,286.546 | 692.461 | 460.383 | 291.464 | 170.964 |