Bafang Electric (Suzhou) Co.,Ltd.
SSE:603489.SS
27.65 (CNY) • At close July 24, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 794.535 | 694.377 | 894.682 | 1,490.391 | 1,439.96 | 1,543.304 | 1,517.34 | 1,526.436 | 1,505.407 | 1,380.149 | 1,356.611 | 1,387.06 | 1,786.629 | 1,775.633 | 1,153.159 | 1,362.759 | 1,552.319 | 1,857.039 | 1,348.796 | 1,258.339 | 570.239 | 789.805 | 231.082 | 352.358 | -318.261 | 318.261 | 187.249 |
| Kortetermijnbeleggingen
| 551.757 | 692.047 | 497.19 | 62.476 | 35.591 | 53.187 | 0 | 0 | 27.679 | 195.079 | 150.172 | 150.349 | 1.759 | 0.064 | 381.71 | 342.646 | 320.394 | 0 | 506.557 | 586.386 | 1,230 | 980 | 180 | 0 | 636.521 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,346.292 | 1,386.424 | 1,391.872 | 1,552.867 | 1,475.55 | 1,596.491 | 1,517.34 | 1,526.436 | 1,533.086 | 1,575.228 | 1,506.784 | 1,537.409 | 1,788.388 | 1,775.698 | 1,534.87 | 1,705.405 | 1,872.712 | 1,857.039 | 1,855.353 | 1,844.725 | 1,800.239 | 1,769.805 | 411.082 | 352.358 | 318.261 | 318.261 | 187.249 |
| Nettovorderingen
| 444.378 | 438.859 | 416.316 | 428.043 | 416.428 | 413.93 | 540.544 | 521.862 | 759.223 | 803.416 | 932.713 | 860.832 | 783.465 | 841.728 | 831.341 | 675.528 | 548.741 | 441.297 | 337.109 | 261.649 | 0 | 268.53 | 264.491 | 255.52 | 0 | 187.91 | 174.478 |
| Voorraad
| 184.306 | 184.542 | 221.377 | 232.226 | 245.21 | 225.577 | 264.647 | 301.318 | 362.663 | 375.418 | 458.793 | 484.923 | 499.179 | 400.536 | 349.538 | 334.779 | 305.527 | 268.4 | 249.862 | 178.921 | 181.087 | 165.073 | 142.368 | 128.248 | 0 | 118.345 | 89.985 |
| Overige vlottende activa
| 28.479 | 58.277 | 59.38 | 70.444 | 74.168 | 84.653 | 41.482 | 47.911 | 48.213 | 47.199 | 32.748 | 34.712 | 28.617 | 24.72 | 30.895 | 24.033 | 35.218 | 12.682 | 11.72 | 10.543 | 7.019 | 1.871 | 16.859 | 10.085 | 0 | 11.727 | 177.015 |
| Totaal vlottende activa
| 2,003.456 | 2,068.101 | 2,088.945 | 2,257.279 | 2,211.357 | 2,267.464 | 2,364.013 | 2,397.528 | 2,703.186 | 2,801.262 | 2,931.038 | 2,917.877 | 3,099.649 | 3,042.682 | 2,746.643 | 2,739.746 | 2,762.198 | 2,579.419 | 2,454.044 | 2,295.838 | 2,255.856 | 2,205.279 | 834.8 | 746.211 | 318.261 | 636.243 | 454.248 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 841.525 | 852.619 | 950.373 | 961.716 | 949.279 | 960.447 | 899.087 | 816.929 | 712.184 | 668.919 | 524.531 | 464.083 | 451.118 | 445.282 | 445.395 | 373.059 | 285.814 | 222.351 | 159.647 | 127.007 | 53.919 | 44.239 | 28.249 | 26.275 | 0 | 20.148 | 20.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.72 | 68.27 | 84.919 | 85.802 | 86.837 | 87.426 | 86.861 | 86.646 | 87.525 | 87.484 | 88.542 | 89.697 | 28.237 | 29.074 | 30.758 | 30.779 | 31.262 | 32.135 | 31.474 | 32.141 | 33.016 | 33.694 | 32.195 | 32.192 | 0 | 33.726 | 34.919 |
| Goodwill en immateriële activa
| 67.72 | 68.27 | 84.919 | 85.802 | 86.837 | 87.426 | 86.861 | 86.646 | 87.525 | 87.484 | 88.542 | 89.697 | 28.237 | 29.074 | 30.758 | 30.779 | 31.262 | 32.135 | 31.474 | 32.141 | 33.016 | 33.694 | 32.195 | 32.192 | 0 | 33.726 | 34.919 |
| Langetermijnbeleggingen
| -449.812 | -590.689 | 0 | 0 | 0 | 0 | 2.011 | 2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32 | 1.62 | 1.151 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.039 |
| Belastingvorderingen
| 18.752 | 17.633 | 32.106 | 30.747 | 24.905 | 24.565 | 21.528 | 21.645 | 19.633 | 20.651 | 17.826 | 17.026 | 9.967 | 9.587 | 6.475 | 6.579 | 5.068 | 4.538 | 3.226 | 2.617 | 2.474 | 2.768 | 2.551 | 1.907 | 0 | 2.038 | 1.268 |
| Overige niet-vlottende activa
| 604.204 | 743.668 | 6.296 | 0.374 | 8.596 | 1.471 | 12.474 | 13.398 | 15.602 | 12.06 | 19.552 | 19.017 | 18.902 | 16.281 | 28.165 | 29.887 | 13.304 | 11.039 | 5.595 | 1.777 | 0.436 | 0.566 | 0.712 | 0.851 | -318.261 | 0.269 | 0.095 |
| Totaal niet-vlottende activa
| 1,082.388 | 1,091.501 | 1,073.694 | 1,078.64 | 1,069.617 | 1,073.909 | 1,021.963 | 941.18 | 834.944 | 789.113 | 650.45 | 589.823 | 508.224 | 500.223 | 510.793 | 444.623 | 337.066 | 271.214 | 202.008 | 163.542 | 89.845 | 81.267 | 63.707 | 61.225 | -318.261 | 56.219 | 56.361 |
| Totaal activa
| 3,085.844 | 3,159.602 | 3,162.639 | 3,335.919 | 3,280.974 | 3,341.373 | 3,385.976 | 3,338.707 | 3,538.13 | 3,590.375 | 3,581.489 | 3,507.7 | 3,607.872 | 3,542.905 | 3,257.436 | 3,184.369 | 3,099.264 | 2,850.633 | 2,656.052 | 2,459.38 | 2,345.701 | 2,286.546 | 898.506 | 807.436 | 0 | 692.461 | 510.609 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 322.967 | 412.724 | 289.376 | 236.291 | 405.438 | 465.261 | 522.411 | 423.88 | 406.065 | 475.1 | 564.971 | 526.212 | 544.617 | 668.546 | 519.156 | 542.447 | 397.979 | 396.846 | 348.763 | 278.436 | 189.588 | 231.671 | 170.314 | 163.891 | 0 | 149.279 | 106.997 |
| Kortlopende schulden
| 0 | 1.199 | 4.59 | 4.573 | 0 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.192 | 16.223 | 6.426 | 4.336 | 7.788 | 8.271 | 8.136 | 14.106 | 18.66 | 31.02 | 39.485 | 64.884 | 44.376 | 38.057 | 34.101 | 57.608 | 35.922 | 19.247 | 27.181 | 34.072 | 15.97 | 14.606 | 13.925 | 14.756 | 0 | 18.112 | 15.97 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 32.048 | 37.724 | 35.653 | 89.774 | 141.766 | 65.543 | 43.173 | 39.292 | 49.363 | 0 | 62.399 | 47.735 | 47.092 | 47.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 70.874 | 76.621 | 218.579 | 450.578 | 53.96 | 67.577 | 15.41 | 93.286 | 129.917 | 212.853 | 79.466 | 131.541 | 145.874 | 144.84 | 135.214 | 150.73 | 161.027 | 99.218 | 79.853 | 71.291 | 54.165 | 57.55 | 54.049 | 44.033 | 0 | 63.755 | 27.364 |
| Totaal kortlopende verplichtingen
| 410.033 | 506.766 | 518.97 | 695.778 | 504.91 | 579.252 | 635.731 | 598.275 | 620.185 | 718.974 | 723.214 | 722.637 | 737.867 | 854.443 | 688.471 | 750.784 | 594.928 | 515.312 | 455.797 | 383.799 | 259.723 | 303.827 | 238.288 | 222.681 | 0 | 231.146 | 150.331 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 4.179 | 5.957 | 7.019 | 6.687 | 7.529 | 8.694 | 8.295 | 9.898 | 10.07 | 10.699 | 11.606 | 11.736 | 13.393 | 13.343 | 33.277 | 24.688 | 22.23 | 12.367 | 32.433 | 32.433 | 32.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.337 | 1.391 | 1.444 | 1.497 | 1.551 | 1.604 | 1.658 | 1.711 | 1.765 | 1.818 | 0 | -0.052 | -0.264 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.241 | -1.551 | -3.209 | 0.271 | 0.281 | 0.291 | 0.301 | 0.026 | 0.052 | 0.264 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 1.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.433 | 32.433 | 32.433 | 20.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.516 | 7.348 | 8.463 | 6.687 | 9.08 | 8.694 | 10.224 | 11.89 | 12.126 | 12.818 | 11.632 | 11.789 | 13.656 | 13.352 | 65.71 | 57.121 | 54.664 | 32.433 | 32.433 | 32.433 | 32.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 415.549 | 514.114 | 527.434 | 702.464 | 513.99 | 587.945 | 645.955 | 610.165 | 632.311 | 731.792 | 734.846 | 734.425 | 751.524 | 867.795 | 754.182 | 807.905 | 649.592 | 547.745 | 488.23 | 416.232 | 292.156 | 303.827 | 238.288 | 222.681 | 0 | 231.146 | 150.331 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.199 | 0.227 | 0.471 | 0.038 | 0.262 | 0 | 0 | 0.014 | 0 |
| Gewone aandelen
| 235.013 | 235.013 | 235.013 | 235.013 | 168.119 | 168.119 | 168.119 | 168.119 | 120.297 | 120.297 | 120.297 | 120.304 | 120.304 | 120.304 | 120.315 | 120.315 | 120.315 | 120.315 | 120 | 120 | 120 | 120 | 90 | 90 | 0 | 90 | 90 |
| Ingehouden winsten
| 1,148.817 | 1,126.973 | 1,114.768 | 1,114.164 | 1,247.631 | 1,231.095 | 1,238.26 | 1,222.139 | 1,403.727 | 1,357.151 | 1,319.358 | 1,195.395 | 1,265.049 | 1,085.489 | 912.916 | 788.328 | 869.764 | 719.502 | 618.084 | 492.437 | 503.078 | 431.82 | 379.784 | 303.963 | 0 | 180.633 | 102.455 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 74.402 | 1,425.95 | 77.243 | 1,408.358 | 62.848 | 1,464.277 | 57.876 | 1,474.335 | 74.163 | 1,470.995 | 70.75 | 1,470.024 | 68.414 | 1,459.594 | 1.263 | -1.199 | -0.227 | -0.471 | -0.038 | -0.262 | 0.097 | 461.315 | -0.014 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,286.465 | 1,283.503 | 1,285.424 | 1,282.781 | -74.716 | 1,275.367 | 1,333.642 | 1,275.437 | -82.482 | 1,323.608 | 1,406.988 | 1,465.313 | 0 | 1,473.967 | 0 | 1,468.541 | 0 | 1,463.071 | 1,429.738 | 1,374.289 | -0.471 | 1,374.516 | 190.695 | 190.792 | 0 | 190.695 | 167.823 |
| Totaal eigen vermogen van aandeelhouders
| 2,670.295 | 2,645.488 | 2,635.205 | 2,631.957 | 2,766.984 | 2,751.823 | 2,740.021 | 2,728.542 | 2,905.819 | 2,858.583 | 2,846.642 | 2,773.275 | 2,856.349 | 2,675.11 | 2,503.254 | 2,376.464 | 2,449.672 | 2,302.888 | 2,167.822 | 2,043.147 | 2,053.544 | 1,982.719 | 660.218 | 584.755 | 461.315 | 461.315 | 360.278 |
| Totaal eigen vermogen
| 2,670.295 | 2,645.488 | 2,635.205 | 2,631.957 | 2,766.984 | 2,751.823 | 2,740.021 | 2,728.542 | 2,905.819 | 2,858.583 | 2,846.642 | 2,773.275 | 2,856.349 | 2,675.11 | 2,503.254 | 2,376.464 | 2,449.672 | 2,302.888 | 2,167.822 | 2,043.147 | 2,053.544 | 1,982.719 | 660.218 | 584.755 | 461.315 | 461.315 | 360.278 |
| Totaal passiva en aandeelhoudersvermogen
| 3,085.844 | 3,159.602 | 3,162.639 | 3,335.919 | 3,280.974 | 3,341.373 | 3,385.976 | 3,338.707 | 3,538.13 | 3,590.375 | 3,581.489 | 3,507.7 | 3,607.872 | 3,542.905 | 3,257.436 | 3,184.369 | 3,099.264 | 2,850.633 | 2,656.052 | 2,459.38 | 2,345.701 | 2,286.546 | 898.506 | 807.436 | 461.315 | 692.461 | 510.609 |