Beijing Yupont Electric Power Technology Co., Ltd.
SSE:688597.SS
11.21 (CNY) • At close May 9, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 319.742 | 504.337 | 357.162 | 429.115 | 432.347 | 840.688 | 713.252 | 309.021 | 400.307 | 453.561 | 271.764 | 280.032 | 340.531 | 321.881 | 252.144 | 459.639 | 265.207 | 261.742 | 277.907 | 310.646 |
| Short Term Investments
| 408.925 | 239.038 | 152.956 | 193.061 | 202.797 | 0 | 102.339 | 102.895 | 42.277 | 91.806 | 202.069 | 202.537 | 143 | 169.206 | 205 | -0.646 | -0.262 | -0.297 | 0 | 593.278 |
| Cash and Short Term Investments
| 728.667 | 743.375 | 510.118 | 622.176 | 635.144 | 840.688 | 815.591 | 411.916 | 442.585 | 545.367 | 473.833 | 482.569 | 483.531 | 491.087 | 457.144 | 459.639 | 265.207 | 261.742 | 277.907 | 310.646 |
| Net Receivables
| 363.31 | 372.96 | 395.562 | 374.11 | 245.58 | 255.373 | 246.293 | 259.111 | 276.698 | 339.253 | 308.016 | 264.533 | 245.196 | 243.813 | 156.183 | 205.419 | 207.006 | 258.319 | 216.058 | 0 |
| Inventory
| 136.157 | 111.767 | 128.755 | 115.703 | 89.674 | 65.084 | 81.426 | 99.115 | 99.251 | 58.919 | 82.97 | 75.382 | 57.307 | 42.459 | 60.403 | 49.348 | 46.89 | 40.004 | 64.362 | 53.551 |
| Other Current Assets
| 39.048 | 41.41 | 95.928 | 388.26 | 48.356 | 53.786 | 29.941 | 28.794 | 79.759 | 124.667 | 41.307 | 32.454 | 31.869 | 36.489 | 24.29 | 34.307 | 226.539 | 29.898 | 237.977 | 196.109 |
| Total Current Assets
| 1,267.181 | 1,269.512 | 1,130.363 | 1,126.138 | 1,019.727 | 1,206.783 | 1,178.636 | 804.02 | 848.081 | 971.888 | 906.125 | 862.699 | 825.366 | 819.462 | 698.02 | 742.075 | 538.636 | 585.742 | 580.247 | 560.306 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 348.418 | 348.631 | 344.07 | 342.268 | 334.283 | 338.765 | 340.601 | 344.272 | 332.787 | 332.493 | 222.889 | 210.473 | 203.656 | 206.912 | 210.624 | 209.341 | 204.804 | 193.028 | 193.738 | 172.71 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.058 | 22.936 | 22.481 | 22.632 | 22.8 | 22.974 | 23.123 | 23.298 | 23.473 | 23.648 | 23.823 | 23.998 | 24.143 | 24.319 | 24.129 | 24.295 | 24.41 | 24.575 | 24.651 | 24.916 |
| Goodwill and Intangible Assets
| 23.058 | 22.936 | 22.481 | 22.632 | 22.8 | 22.974 | 23.123 | 23.298 | 23.473 | 23.648 | 23.823 | 23.998 | 24.143 | 24.319 | 24.129 | 24.295 | 24.41 | 24.575 | 24.651 | 24.916 |
| Long Term Investments
| -346.005 | -169.986 | -61.493 | -47.516 | 160.373 | 156.102 | -50.359 | -50.916 | 26.032 | -23.497 | -140.819 | -141.288 | -82.792 | -108.998 | -155 | 50.646 | 50.262 | 50.297 | 0.396 | 0.321 |
| Tax Assets
| 45.584 | 41.135 | 43.361 | 41.494 | 35.38 | 31.371 | 17.935 | 15.665 | 9.762 | 6.864 | 6.701 | 6.385 | 6.214 | 6.755 | 8.412 | 7.042 | 6.485 | 7.291 | 6.07 | 6.906 |
| Other Non-Current Assets
| 498.204 | 326.702 | 207.045 | 242.117 | 42.623 | 33.38 | 137.633 | 129.257 | 52.932 | 107.212 | 214.9 | 216.601 | 155.855 | 182.361 | 221.801 | 16.798 | 23.438 | 23.916 | 26.557 | 32.363 |
| Total Non-Current Assets
| 569.259 | 569.419 | 555.465 | 600.994 | 595.46 | 582.592 | 468.933 | 461.577 | 444.986 | 446.719 | 327.494 | 316.171 | 307.075 | 311.348 | 309.965 | 308.122 | 309.399 | 299.108 | 251.412 | 237.215 |
| Total Assets
| 1,836.44 | 1,838.93 | 1,685.828 | 1,727.132 | 1,615.187 | 1,789.374 | 1,647.569 | 1,265.597 | 1,293.067 | 1,418.607 | 1,233.619 | 1,178.87 | 1,132.441 | 1,130.81 | 1,007.985 | 1,050.197 | 848.035 | 884.85 | 831.659 | 797.521 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 395.117 | 235.434 | 270.364 | 225.647 | 201.164 | 247.099 | 227.249 | 249.439 | 247.582 | 191.408 | 248.929 | 211.961 | 186.471 | 185.141 | 119.954 | 114.272 | 128.871 | 170.29 | 174.998 | 191.651 |
| Short Term Debt
| 15 | 0 | 0 | 6.736 | 9.872 | 9.892 | -46.21 | -38.778 | 10.98 | 29.352 | -21.229 | 16.954 | 11.199 | 11.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.384 | 14.194 | 8.679 | 21.273 | 4.462 | 4.243 | 8.985 | 11.01 | 6.073 | 21.201 | 8.256 | 3.567 | 2.236 | 8.77 | 2.124 | 2.104 | 2.509 | 4.24 | 5.403 | 1.713 |
| Deferred Revenue
| 0 | 0 | 0 | 94.662 | 51.481 | 32.008 | 67.456 | 63.474 | 38.978 | 31.188 | 22.333 | 0 | 0 | 42.08 | 36.384 | 37.501 | 0 | -2.008 | 0 | 0 |
| Other Current Liabilities
| 106.69 | 278.974 | 123.123 | 115.46 | 124.603 | 85.088 | 35.189 | 48.641 | 84.963 | 166.278 | 24.44 | 55.245 | 56.932 | 34.958 | 52.845 | 62.637 | 67.78 | 76.267 | 46.763 | 53.77 |
| Total Current Liabilities
| 525.192 | 528.601 | 402.165 | 409.057 | 340.102 | 346.322 | 320.781 | 355.782 | 349.598 | 408.239 | 320.432 | 287.727 | 256.837 | 259.756 | 174.923 | 179.013 | 199.16 | 250.797 | 227.164 | 247.134 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 428.079 | 425.628 | 426.348 | 425.756 | 423.683 | 422.257 | 413.534 | 72.481 | 77.753 | 141.669 | 76.317 | 77.541 | 85.082 | 86.821 | 99.715 | 96.751 | 96.75 | 86.159 | 84.25 | 67.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 46.634 | 0 | 344.521 | 0 | 0 | -0 | 3 | 1.454 | -1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.732 | 13.05 | 17.167 | 25.31 | 25.03 | 22.461 | 0.369 | 0.372 | 2.826 | 2.826 | 1.687 | 1.687 | 1.712 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 439.812 | 438.679 | 443.514 | 451.066 | 448.713 | 444.718 | 413.903 | 72.853 | 80.579 | 144.495 | 81.004 | 80.683 | 86.795 | 88.533 | 99.715 | 96.751 | 96.75 | 84.25 | 84.25 | 67.75 |
| Total Liabilities
| 965.004 | 967.28 | 845.68 | 860.123 | 788.815 | 791.04 | 734.684 | 428.634 | 430.176 | 552.734 | 401.436 | 368.41 | 343.631 | 348.289 | 274.637 | 275.764 | 295.91 | 335.047 | 311.414 | 314.884 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 247.101 | 247.101 | 247.064 | 247.064 | 247.063 | 247.062 | 247.062 | 247.062 | 176.473 | 176.473 | 176.473 | 176.473 | 176.473 | 176.473 | 176.473 | 176.473 | 132.355 | 132.355 | 132.355 | 132.355 |
| Retained Earnings
| 373.314 | 367.84 | 318.156 | 298.894 | 263.17 | 271.581 | 252.055 | 240.378 | 254.673 | 259.776 | 241.837 | 220.887 | 200.895 | 195.163 | 156.535 | 197.62 | 202.908 | 200.586 | 177.847 | 160.433 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 193.09 | 489.687 | 171.041 | 413.811 | 47.143 | 431.745 | 56.656 | 413.873 | 40.132 | 411.442 | 37.917 | 400.34 | 400.34 | 549.803 | 0 | 0 | 457.231 |
| Other Total Stockholders Equity
| 245.131 | 249.734 | 270.97 | 122.693 | -179.7 | 473.421 | 0 | 349.523 | 0 | 429.624 | 0 | 372.969 | 0 | 372.969 | 0 | 400.34 | 216.862 | 216.858 | 210.043 | 457.231 |
| Total Shareholders Equity
| 865.547 | 864.675 | 836.189 | 861.74 | 820.219 | 992.064 | 912.929 | 836.963 | 862.891 | 865.874 | 832.183 | 810.46 | 788.81 | 782.521 | 733.348 | 774.433 | 552.125 | 549.803 | 520.244 | 482.637 |
| Total Equity
| 871.436 | 871.65 | 840.148 | 867.009 | 826.372 | 998.335 | 912.885 | 836.963 | 862.891 | 865.874 | 832.183 | 810.46 | 788.81 | 782.521 | 733.348 | 774.433 | 552.125 | 549.803 | 520.244 | 482.637 |
| Total Liabilities & Shareholders Equity
| 1,836.44 | 1,838.93 | 1,685.828 | 1,727.132 | 1,615.187 | 1,789.374 | 1,647.569 | 1,265.597 | 1,293.067 | 1,418.607 | 1,233.619 | 1,178.87 | 1,132.441 | 1,130.81 | 1,007.985 | 1,050.197 | 848.035 | 884.85 | 831.659 | 797.521 |