Beijing Dynamic Power Co.,LTD (600405.SS)

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600405.SS
Financials

4.82 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.913	126.104	223.36	131.827	171.504	111.27	140.182	374.265	227.702	197.045	203.076	248.561	114.852	92.002	156.403	197.825	95.387	188.657	128.501	214.377	260.749	83.525	55.638	38.74
Short Term Investments Numbers are in millions	2.527	1.742	1.924	2.293	3.313	4	-8.65	-13.146	-24.871	-12.688	0	-1.518	-2.7	0	0	0	0	0	0	20.879	20.988	1	0.974	0
Cash and Short Term Investments Numbers are in millions	137.44	127.847	225.284	134.119	174.817	115.27	140.182	374.265	227.702	197.045	203.076	248.561	114.852	92.002	156.403	197.825	95.387	188.657	128.501	235.256	281.737	84.525	56.612	38.74
Net Receivables Numbers are in millions	502.994	640.513	833.168	841.131	881.484	952.459	817.395	879.478	1,053.12	941.114	671.956	628.328	627.548	0	0	0	360.078	252.499	214.057	164.844	0	82.575	0	0
Inventory Numbers are in millions	298.989	357.588	427.539	456.005	307.055	246.938	321.652	278.373	310.465	322.943	262.376	283.868	356.666	381.43	232.518	261.651	229.553	227.088	169.864	65.09	64.142	43.155	38.205	66.399
Other Current Assets Numbers are in millions	47.988	42.776	39.191	18.99	50.901	90.733	94.294	80.519	75.881	0	95.856	83.728	139.633	28.996	18.242	10.04	18.464	24.374	20.439	9.061	0.16	103.194	76.266	62.29
Total Current Assets Numbers are in millions	987.41	1,168.724	1,525.182	1,450.246	1,414.257	1,405.4	1,373.523	1,612.635	1,667.168	1,502.099	1,233.263	1,244.486	1,131.795	1,051.733	903.078	778.28	703.482	692.618	560.226	474.251	497.872	202.715	171.082	167.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.157	604.223	697.794	768.67	833.881	897.49	980.939	1,104.078	710.921	673.179	474.907	350.052	127.893	127.643	96.154	77.334	77.708	78.183	69.319	44.082	38.784	35.997	36.139	36.027
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	230.051	287.095	314.155	278.735	256.679	227.083	178.713	133.758	87.802	70.362	56.392	43.627	28.483	17.3	18.082	19.103	7.674	6.943	5.62	4.958	4.605	4.846	5.128	5.201
Goodwill and Intangible Assets Numbers are in millions	230.051	287.095	314.155	278.735	256.679	227.083	178.713	133.758	87.802	70.362	56.392	43.627	28.483	17.3	18.082	19.103	7.674	6.943	5.62	4.958	4.605	4.846	5.128	5.201
Long Term Investments Numbers are in millions	7.336	4.561	4.715	4.42	3.487	3.009	15.697	20.271	31.989	21.232	8.524	10.717	12.27	0	0	0	0	0	0	-19.347	-19.394	1.035	1.058	0
Tax Assets Numbers are in millions	27.754	23.46	21.762	22.847	22.901	22.336	22.899	23.579	19.079	13.746	9.342	7.694	6.714	5.203	3.435	2.608	1.937	1.143	0	-0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.213	33.286	33.379	31.056	30.543	31.493	10.741	1.098	167.35	0.407	0.417	1.698	2.681	2.559	3.158	1.762	3.354	1.221	10.919	20.879	20.988	1	0.974	2.025
Total Non-Current Assets Numbers are in millions	774.512	952.625	1,071.805	1,105.727	1,147.491	1,181.412	1,208.989	1,282.785	1,017.141	778.926	549.583	413.788	178.042	152.705	120.828	100.807	90.673	87.49	85.858	50.572	44.982	42.878	43.299	43.253
Total Assets Numbers are in millions	1,761.922	2,121.349	2,596.987	2,555.973	2,561.748	2,586.812	2,582.512	2,895.42	2,684.309	2,281.025	1,782.847	1,658.274	1,309.837	1,204.438	1,023.906	879.087	794.155	780.108	646.084	524.824	542.854	245.593	214.382	210.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	439.48	632.303	830.249	846.676	759.855	702.019	662.229	736.244	933.542	733.884	501.006	478.126	443.851	437.886	331.898	337.086	303.999	249.832	237.534	129.7	111.339	63.911	43.748	41.408
Short Term Debt Numbers are in millions	345.371	371.733	508.939	281.453	243.85	204.5	416.82	324	535.994	322.5	324.5	309.491	260.823	169.509	119.894	88.504	104.929	149.8	30	30	60	76.91	40	40
Tax Payables Numbers are in millions	16.877	9.684	12.185	5.14	13.682	26.78	10.258	23.669	36.069	9.942	13.156	14.663	17.115	9.875	23.263	12.233	5.449	5.789	6.703	2.035	7.408	8.587	4.311	10.179
Deferred Revenue Numbers are in millions	0	0	26.209	121.572	106.442	134.257	10.258	98.551	128.426	113.057	44.907	57.546	57.516	35.43	52.462	29.099	14.544	10.239	12.309	5.874	11.996	23.551	31.31	15.835
Other Current Liabilities Numbers are in millions	564.73	335.422	152.247	335.094	214.748	257.312	51.654	160.874	122.327	198.626	90.551	81.176	60.107	14	52.825	43.61	22.062	22.117	16.463	1.995	7.042	14.964	42.932	34.713
Total Current Liabilities Numbers are in millions	1,366.458	1,349.141	1,503.62	1,507.36	1,248.105	1,324.868	1,191.758	1,244.788	1,627.931	1,264.952	974.12	883.457	781.895	716.895	527.88	481.433	436.439	427.537	290.699	169.603	185.789	135.927	130.991	126.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.462	87.249	122.465	133.833	198.57	180.817	300.731	249.5	182.307	207.409	57.5	57	37	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.311	2.683	5.315	7.039	9.217	11.772	13.75	11.87	12.99	7.07	4.409	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.092	0.253	0	0	0	-46.627	-253.599	-223.155	-17.693	-32.591	-57.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.052	71.606	75.952	0	101.353	0	13.75	11.87	0	7.07	4.409	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0.7	1.4
Total Non-Current Liabilities Numbers are in millions	31.917	159.107	198.417	140.873	258.464	192.589	314.481	261.37	195.297	214.479	61.909	59.88	37	0	0	0	0	0	0.7	0.7	0.7	0.7	0.7	1.4
Total Liabilities Numbers are in millions	1,398.376	1,508.248	1,702.037	1,648.233	1,506.568	1,517.457	1,506.239	1,506.157	1,823.228	1,479.432	1,036.03	943.337	818.895	716.895	527.88	481.433	436.439	427.537	291.399	170.303	186.489	136.627	131.691	127.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.108	0	0	0	8.031	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	612.83	553.275	553.275	557.144	557.144	559.943	562.04	562.04	438.768	437.943	423.893	282.595	257.871	261.786	218.25	208.687	208.687	208.687	104.344	104.344	86.953	56.953	56.953	56.953
Retained Earnings Numbers are in millions	-903.142	-487.777	-211.719	-195.566	-53.181	-11.265	-22.336	257.885	237.893	228.247	181.71	154.158	123.444	105.005	121.324	85.307	50.088	45.247	47.36	44.847	50.235	37.739	17.389	21.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.074	52.56	41.738	41.867	-0.108	17.509	52.423	25.492	-8.031	0.006	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	653.146	537.741	484.83	568.245	533.873	498.2	532.6	567.613	182.679	141.876	91.155	277.238	108.848	120.029	155.878	103.113	98.561	98.311	203.041	204.871	219.178	14.516	8.349	4.58
Total Shareholders Equity Numbers are in millions	362.833	603.314	879.456	895.001	1,037.514	1,046.878	1,072.403	1,387.539	859.339	800.035	745.555	713.989	490.163	486.819	495.453	397.107	357.336	352.246	354.337	354.061	356.366	108.966	82.691	82.982
Total Equity Numbers are in millions	363.547	613.101	894.951	907.74	1,055.18	1,069.355	1,076.272	1,389.262	861.081	801.594	746.817	714.937	490.941	487.542	496.027	397.655	357.716	352.571	354.685	354.52	356.366	108.966	82.691	82.982
Total Liabilities & Shareholders Equity Numbers are in millions	1,761.922	2,121.349	2,596.987	2,555.973	2,561.748	2,586.812	2,582.512	2,895.42	2,684.309	2,281.025	1,782.847	1,658.274	1,309.837	1,204.438	1,023.906	879.087	794.155	780.108	646.084	524.824	542.854	245.593	214.382	210.681

Beijing Dynamic Power Co.,LTD

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