Bafang Electric (Suzhou) Co.,Ltd. (603489.SS)

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603489.SS
Financials

27.14 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bafang Electric (Suzhou) Co.,Ltd.

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