Bethel Automotive Safety Systems Co., Ltd (SHA:603596)

SHA:603596 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,020	2,185	2,340	2,287	2,076	1,437
Trading Asset Securities	466.2	93.56	214.64	400.7	524.77	-
Cash & Short-Term Investments	2,487	2,279	2,554	2,688	2,601	1,437
Cash Growth	-3.23%	-10.79%	-4.97%	3.32%	81.07%	20.05%
Accounts Receivable	4,568	5,234	3,947	2,750	1,854	1,726
Other Receivables	9.05	7.2	2.15	2.5	0.97	1.38
Receivables	4,585	5,247	3,957	2,761	1,865	1,730
Inventory	1,731	1,440	1,052	908.04	426.25	324.12
Other Current Assets	451.39	289.68	155.42	128.1	64.36	53.89
Total Current Assets	9,254	9,255	7,718	6,485	4,957	3,545
Property, Plant & Equipment	3,246	3,025	2,603	1,724	1,001	897.24
Long-Term Investments	172.63	72.63	60.23	65.85	88.19	67.16
Goodwill	1.82	1.82	1.82	1.82	1.82	1.82
Other Intangible Assets	144.96	148.02	154.93	136.15	68.85	61.71
Long-Term Deferred Tax Assets	51.44	62.42	61.16	94.28	68.99	59.44
Long-Term Deferred Charges	1.06	0.66	0.4	0.52	0.05	0.06
Other Long-Term Assets	153.91	220.3	147.2	138.62	66.27	40.39
Total Assets	13,026	12,786	10,747	8,646	6,252	4,672
Accounts Payable	4,517	4,621	3,439	2,669	1,300	1,266
Accrued Expenses	226.81	281.73	174.81	139.76	87.56	85.39
Short-Term Debt	89.54	19.8	284.2	-	130.39	8.01
Current Portion of Long-Term Debt	16.03	9.98	0.01	-	20.02	-
Current Portion of Leases	1.52	3.14	2.45	2.44	1.43	-
Current Income Taxes Payable	26.15	109.12	74.78	17.47	29.8	40.43
Current Unearned Revenue	37.05	53.17	9.17	18.25	4.88	6.03
Other Current Liabilities	253.6	227.8	248.08	203.37	199.17	67.85
Total Current Liabilities	5,168	5,326	4,233	3,051	1,773	1,474
Long-Term Debt	74.42	85.82	75.72	681.73	771.07	57.7
Long-Term Leases	9.13	1.91	2.38	5.52	1.28	-
Long-Term Unearned Revenue	160.58	166.66	150.82	136.85	116.73	112.95
Long-Term Deferred Tax Liabilities	23.75	24.14	22.11	75.15	40.04	34.99
Other Long-Term Liabilities	250.89	241.73	208.97	129.68	53.8	48.81
Total Liabilities	5,687	5,846	4,693	4,079	2,756	1,728
Common Stock	606.51	606.55	433.25	411.83	408.45	408.56
Additional Paid-In Capital	1,558	1,554	1,718	942.49	808.48	666.87
Retained Earnings	4,850	4,540	3,478	2,726	2,079	1,623
Treasury Stock	-112.79	-98.07	-45.33	-82.32	-29.38	-30.22
Comprehensive Income & Other	49.45	-46.56	93.62	212.65	228.53	25.65
Total Common Equity	6,952	6,556	5,677	4,211	3,496	2,694
Minority Interest	387.24	384.34	376.7	356.13	-	250.12
Shareholders' Equity	7,339	6,940	6,054	4,567	3,496	2,944
Total Liabilities & Equity	13,026	12,786	10,747	8,646	6,252	4,672
Total Debt	190.63	120.66	364.76	689.69	924.19	65.71
Net Cash (Debt)	2,296	2,158	2,189	1,998	1,677	1,371
Net Cash Growth	6.49%	-1.44%	9.58%	19.14%	22.33%	41.88%
Net Cash Per Share	3.79	3.55	3.76	3.45	2.92	2.40
Filing Date Shares Outstanding	613.94	604.71	606.55	576.56	558.36	560.35
Total Common Shares Outstanding	613.94	604.71	606.55	576.56	558.36	560.35
Working Capital	4,086	3,930	3,485	3,434	3,184	2,071
Book Value Per Share	11.32	10.84	9.36	7.30	6.26	4.81
Tangible Book Value	6,805	6,406	5,520	4,073	3,425	2,630
Tangible Book Value Per Share	11.08	10.59	9.10	7.06	6.13	4.69
Land	62.65	57.73	70.3	35.83	10.36	-
Buildings	803.61	780.36	683.2	475.04	278.58	272.17
Machinery	3,241	3,117	2,545	1,825	1,067	964.97
Construction In Progress	671.64	447.45	420.79	303.06	140.23	56.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.