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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,105	2,185	2,340	2,287	2,076	1,437
Trading Asset Securities	156	93.56	214.64	400.7	524.77	-
Cash & Short-Term Investments	2,261	2,279	2,554	2,688	2,601	1,437
Cash Growth	-4.66%	-10.79%	-4.97%	3.32%	81.07%	20.05%
Accounts Receivable	5,007	5,234	3,947	2,750	1,854	1,726
Other Receivables	19.86	7.2	2.15	2.5	0.97	1.38
Receivables	5,027	5,247	3,957	2,761	1,865	1,730
Inventory	1,567	1,440	1,052	908.04	426.25	324.12
Other Current Assets	318.74	289.68	155.42	128.1	64.36	53.89
Total Current Assets	9,174	9,255	7,718	6,485	4,957	3,545
Property, Plant & Equipment	3,063	3,025	2,603	1,724	1,001	897.24
Long-Term Investments	72.63	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	147.66	148.02	154.93	136.15	68.85	61.71
Long-Term Deferred Tax Assets	54.12	62.42	61.16	94.28	68.99	59.44
Long-Term Deferred Charges	0.98	0.66	0.4	0.52	0.05	0.06
Other Long-Term Assets	224.72	220.3	147.2	138.62	66.27	40.39
Total Assets	12,739	12,786	10,747	8,646	6,252	4,672
Accounts Payable	4,461	4,621	3,439	2,669	1,300	1,266
Accrued Expenses	313.08	281.73	174.81	139.76	87.56	85.39
Short-Term Debt	88.82	19.8	284.2	-	130.39	8.01
Current Portion of Long-Term Debt	12.82	9.98	0.01	-	20.02	-
Current Portion of Leases	-	3.14	2.45	2.44	1.43	-
Current Income Taxes Payable	-	109.12	74.78	17.47	29.8	40.43
Current Unearned Revenue	58.84	53.17	9.17	18.25	4.88	6.03
Other Current Liabilities	74.22	227.8	248.08	203.37	199.17	67.85
Total Current Liabilities	5,009	5,326	4,233	3,051	1,773	1,474
Long-Term Debt	69.49	85.82	75.72	681.73	771.07	57.7
Long-Term Leases	1.93	1.91	2.38	5.52	1.28	-
Long-Term Unearned Revenue	166.23	166.66	150.82	136.85	116.73	112.95
Long-Term Deferred Tax Liabilities	24.17	24.14	22.11	75.15	40.04	34.99
Other Long-Term Liabilities	263.57	241.73	208.97	129.68	53.8	48.81
Total Liabilities	5,534	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	1,556	1,554	1,718	942.49	808.48	666.87
Retained Earnings	4,810	4,540	3,478	2,726	2,079	1,623
Treasury Stock	-112.72	-98.07	-45.33	-82.32	-29.38	-30.22
Comprehensive Income & Other	-37.5	-46.56	93.62	212.65	228.53	25.65
Total Common Equity	6,823	6,556	5,677	4,211	3,496	2,694
Minority Interest	382.37	384.34	376.7	356.13	-	250.12
Shareholders' Equity	7,205	6,940	6,054	4,567	3,496	2,944
Total Liabilities & Equity	12,739	12,786	10,747	8,646	6,252	4,672
Total Debt	173.07	120.66	364.76	689.69	924.19	65.71
Net Cash (Debt)	2,088	2,158	2,189	1,998	1,677	1,371
Net Cash Growth	5.82%	-1.44%	9.58%	19.14%	22.33%	41.88%
Net Cash Per Share	3.44	3.55	3.76	3.45	2.92	2.40
Filing Date Shares Outstanding	600.8	604.71	606.55	576.56	558.36	560.35
Total Common Shares Outstanding	600.8	604.71	606.55	576.56	558.36	560.35
Working Capital	4,166	3,930	3,485	3,434	3,184	2,071
Book Value Per Share	11.36	10.84	9.36	7.30	6.26	4.81
Tangible Book Value	6,673	6,406	5,520	4,073	3,425	2,630
Tangible Book Value Per Share	11.11	10.59	9.10	7.06	6.13	4.69
Land	-	57.73	70.3	35.83	10.36	-
Buildings	-	780.36	683.2	475.04	278.58	272.17
Machinery	-	3,117	2,545	1,825	1,067	964.97
Construction In Progress	-	447.45	420.79	303.06	140.23	56.85

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