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

Bethel Automotive Safety Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,405	2,340	2,287	2,076	1,437	1,193
Short-Term Investments	-	-	-	-	-	3.75
Trading Asset Securities	164.7	214.64	400.7	524.77	-	-
Cash & Short-Term Investments	2,570	2,554	2,688	2,601	1,437	1,197
Cash Growth	7.73%	-4.97%	3.32%	81.07%	20.06%	35.40%
Accounts Receivable	3,717	3,947	2,750	1,854	1,726	1,643
Other Receivables	2.16	2.15	2.5	0.97	1.38	1.93
Receivables	3,728	3,957	2,761	1,865	1,730	1,648
Inventory	1,111	1,052	908.04	426.25	324.12	346.9
Other Current Assets	192.48	155.42	128.1	64.36	53.89	55.33
Total Current Assets	7,601	7,718	6,485	4,957	3,545	3,247
Property, Plant & Equipment	2,667	2,603	1,724	1,001	897.24	896.87
Long-Term Investments	56.93	60.23	65.85	88.19	67.16	49.32
Goodwill	1.82	1.82	1.82	1.82	1.82	1.82
Other Intangible Assets	150.28	154.93	136.15	68.85	61.71	62.34
Long-Term Deferred Tax Assets	54.92	61.16	94.28	68.99	59.44	54.26
Long-Term Deferred Charges	0.49	0.4	0.52	0.05	0.06	0.12
Other Long-Term Assets	197.26	147.2	138.62	66.27	40.39	15.08
Total Assets	10,729	10,747	8,646	6,252	4,672	4,327
Accounts Payable	3,105	3,439	2,669	1,300	1,266	1,279
Accrued Expenses	181.68	174.81	139.76	87.56	85.39	80.46
Short-Term Debt	334.21	284.2	-	130.39	8.01	120.69
Current Portion of Long-Term Debt	0.02	0.01	-	20.02	-	26
Current Portion of Leases	2.5	2.45	2.44	1.43	-	-
Current Income Taxes Payable	37.01	74.78	17.47	29.8	40.43	49.39
Current Unearned Revenue	25.58	9.17	18.25	4.88	6.03	3.8
Other Current Liabilities	234.69	248.08	203.37	199.17	67.85	41.98
Total Current Liabilities	3,921	4,233	3,051	1,773	1,474	1,602
Long-Term Debt	180.88	180.88	729.23	771.07	57.7	83.7
Long-Term Leases	1.09	2.38	5.52	1.28	-	-
Long-Term Unearned Revenue	177	150.82	136.85	116.73	112.95	108.78
Long-Term Deferred Tax Liabilities	21.5	22.11	75.15	40.04	34.99	23.68
Other Long-Term Liabilities	114.42	103.81	82.18	53.8	48.81	47.3
Total Liabilities	4,416	4,693	4,079	2,756	1,728	1,865
Common Stock	606.55	433.25	411.83	408.45	408.56	408.56
Additional Paid-In Capital	1,550	1,718	942.49	808.48	666.87	661.25
Retained Earnings	3,788	3,478	2,726	2,079	1,623	1,202
Treasury Stock	-55.59	-45.33	-82.32	-29.38	-30.22	-33.37
Comprensive Income & Other	43.93	93.62	212.65	228.53	25.65	6.01
Total Common Equity	5,933	5,677	4,211	3,496	2,694	2,245
Minority Interest	380.06	376.7	356.13	-	250.12	216.88
Shareholders' Equity	6,313	6,054	4,567	3,496	2,944	2,462
Total Liabilities & Equity	10,729	10,747	8,646	6,252	4,672	4,327
Total Debt	518.69	469.92	737.19	924.19	65.71	230.39
Net Cash (Debt)	2,051	2,084	1,950	1,677	1,371	966.2
Net Cash Growth	30.08%	6.86%	16.31%	22.33%	41.88%	73.45%
Net Cash Per Share	3.40	3.59	3.37	2.92	2.40	1.68
Filing Date Shares Outstanding	606.55	606.55	576.56	558.36	560.35	569.93
Total Common Shares Outstanding	606.55	606.55	576.56	558.36	560.35	569.93
Working Capital	3,680	3,485	3,434	3,184	2,071	1,645
Book Value Per Share	9.78	9.36	7.30	6.26	4.81	3.94
Tangible Book Value	5,781	5,520	4,073	3,425	2,630	2,181
Tangible Book Value Per Share	9.53	9.10	7.06	6.13	4.69	3.83
Land	65.85	70.3	35.83	10.36	-	-
Buildings	689.98	683.2	475.04	278.58	272.17	243.61
Machinery	2,688	2,545	1,825	1,067	964.97	904.03
Construction In Progress	470.98	420.79	303.06	140.23	56.85	57.68

Source: S&P Capital IQ. Standard template. Financial Sources.