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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,283	2,340	2,287	2,076	1,437	1,193
Short-Term Investments	-	-	-	-	-	3.75
Trading Asset Securities	68.9	214.64	400.7	524.77	-	-
Cash & Short-Term Investments	2,352	2,554	2,688	2,601	1,437	1,197
Cash Growth	-8.62%	-4.97%	3.32%	81.07%	20.06%	35.40%
Accounts Receivable	4,251	3,947	2,750	1,854	1,726	1,643
Other Receivables	16.41	2.15	2.5	0.97	1.38	1.93
Receivables	4,267	3,957	2,761	1,865	1,730	1,648
Inventory	1,238	1,052	908.04	426.25	324.12	346.9
Other Current Assets	215.48	155.42	128.1	64.36	53.89	55.33
Total Current Assets	8,072	7,718	6,485	4,957	3,545	3,247
Property, Plant & Equipment	2,734	2,603	1,724	1,001	897.24	896.87
Long-Term Investments	86.93	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	147.98	154.93	136.15	68.85	61.71	62.34
Long-Term Deferred Tax Assets	54.38	61.16	94.28	68.99	59.44	54.26
Long-Term Deferred Charges	0.66	0.4	0.52	0.05	0.06	0.12
Other Long-Term Assets	265.71	147.2	138.62	66.27	40.39	15.08
Total Assets	11,364	10,747	8,646	6,252	4,672	4,327
Accounts Payable	3,826	3,439	2,669	1,300	1,266	1,279
Accrued Expenses	171.37	174.81	139.76	87.56	85.39	80.46
Short-Term Debt	139.44	284.2	-	130.39	8.01	120.69
Current Portion of Long-Term Debt	-	0.01	-	20.02	-	26
Current Portion of Leases	2.48	2.45	2.44	1.43	-	-
Current Income Taxes Payable	80.61	74.78	17.47	29.8	40.43	49.39
Current Unearned Revenue	10.31	9.17	18.25	4.88	6.03	3.8
Other Current Liabilities	43.48	248.08	203.37	199.17	67.85	41.98
Total Current Liabilities	4,274	4,233	3,051	1,773	1,474	1,602
Long-Term Debt	59.39	75.72	681.73	771.07	57.7	83.7
Long-Term Leases	1.07	2.38	5.52	1.28	-	-
Long-Term Unearned Revenue	170.32	150.82	136.85	116.73	112.95	108.78
Long-Term Deferred Tax Liabilities	21.88	22.11	75.15	40.04	34.99	23.68
Other Long-Term Liabilities	244.8	208.97	129.68	53.8	48.81	47.3
Total Liabilities	4,771	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	1,553	1,718	942.49	808.48	666.87	661.25
Retained Earnings	4,109	3,478	2,726	2,079	1,623	1,202
Treasury Stock	-59.81	-45.33	-82.32	-29.38	-30.22	-33.37
Comprehensive Income & Other	-2.99	93.62	212.65	228.53	25.65	6.01
Total Common Equity	6,205	5,677	4,211	3,496	2,694	2,245
Minority Interest	387.1	376.7	356.13	-	250.12	216.88
Shareholders' Equity	6,592	6,054	4,567	3,496	2,944	2,462
Total Liabilities & Equity	11,364	10,747	8,646	6,252	4,672	4,327
Total Debt	202.38	364.76	689.69	924.19	65.71	230.39
Net Cash (Debt)	2,149	2,189	1,998	1,677	1,371	966.2
Net Cash Growth	27.51%	9.58%	19.14%	22.33%	41.88%	73.45%
Net Cash Per Share	3.56	3.77	3.45	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	3,798	3,485	3,434	3,184	2,071	1,645
Book Value Per Share	10.23	9.36	7.30	6.26	4.81	3.94
Tangible Book Value	6,055	5,520	4,073	3,425	2,630	2,181
Tangible Book Value Per Share	9.98	9.10	7.06	6.13	4.69	3.83
Land	-	70.3	35.83	10.36	-	-
Buildings	-	683.2	475.04	278.58	272.17	243.61
Machinery	-	2,545	1,825	1,067	964.97	904.03
Construction In Progress	-	420.79	303.06	140.23	56.85	57.68

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