Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 28.14
+0.32 (1.15%)
Sep 30, 2026, 3:00 PM CST
SHA:603596 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,171 | 1,782 | 2,185 | 2,340 | 2,287 | 2,076 |
Short-Term Investments | 394.68 | 391.99 | - | - | - | - |
Trading Asset Securities | 2,289 | 2,512 | 93.56 | 214.64 | 400.7 | 524.77 |
Cash & Short-Term Investments | 5,855 | 4,686 | 2,279 | 2,554 | 2,688 | 2,601 |
Cash Growth | 135.46% | 105.64% | -10.79% | -4.97% | 3.32% | 81.07% |
Accounts Receivable | 6,973 | 6,017 | 5,234 | 3,947 | 2,750 | 1,854 |
Other Receivables | 18.77 | 8.57 | 7.2 | 2.15 | 2.5 | 0.97 |
Receivables | 7,002 | 6,034 | 5,247 | 3,957 | 2,761 | 1,865 |
Inventory | 2,304 | 1,833 | 1,440 | 1,052 | 908.04 | 426.25 |
Other Current Assets | 489.1 | 434.18 | 289.68 | 155.42 | 128.1 | 64.36 |
Total Current Assets | 15,650 | 12,987 | 9,255 | 7,718 | 6,485 | 4,957 |
Property, Plant & Equipment | 4,335 | 3,543 | 3,025 | 2,603 | 1,724 | 1,001 |
Long-Term Investments | 1,596 | 492.69 | 172.63 | 60.23 | 65.85 | 88.19 |
Goodwill | 172.76 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
Other Intangible Assets | 508.22 | 156.78 | 148.02 | 154.93 | 136.15 | 68.85 |
Long-Term Deferred Tax Assets | 89.68 | 16.8 | 62.42 | 61.16 | 94.28 | 68.99 |
Long-Term Deferred Charges | 6.21 | 1.49 | 0.66 | 0.4 | 0.52 | 0.05 |
Other Long-Term Assets | 183.87 | 75.63 | 120.3 | 147.2 | 138.62 | 66.27 |
Total Assets | 22,543 | 17,276 | 12,786 | 10,747 | 8,646 | 6,252 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,056 | 4,947 | 4,621 | 3,439 | 2,669 | 1,300 |
Accrued Expenses | 322.12 | 301.83 | 281.73 | 174.81 | 139.76 | 87.56 |
Short-Term Debt | 406.92 | 10.01 | 19.8 | 284.2 | - | 130.39 |
Current Portion of Long-Term Debt | 150.29 | 22.45 | 9.98 | 0.01 | - | 20.02 |
Current Portion of Leases | 5.74 | 3.52 | 3.14 | 2.45 | 2.44 | 1.43 |
Current Income Taxes Payable | 67.87 | 98.12 | 109.12 | 74.78 | 17.47 | 29.8 |
Current Unearned Revenue | 50.1 | 40.35 | 53.17 | 9.17 | 18.25 | 4.88 |
Other Current Liabilities | 519.74 | 364.51 | 227.8 | 248.08 | 203.37 | 199.17 |
Total Current Liabilities | 8,579 | 5,788 | 5,326 | 4,233 | 3,051 | 1,773 |
Long-Term Debt | 3,498 | 2,656 | 85.82 | 75.72 | 681.73 | 771.07 |
Long-Term Leases | 11.04 | 11.48 | 1.91 | 2.38 | 5.52 | 1.28 |
Long-Term Unearned Revenue | 186.24 | 157.32 | 166.66 | 150.82 | 136.85 | 116.73 |
Long-Term Deferred Tax Liabilities | 173.43 | 24.53 | 24.14 | 22.11 | 75.15 | 40.04 |
Other Long-Term Liabilities | 344.7 | 223.88 | 241.73 | 208.97 | 129.68 | 53.8 |
Total Liabilities | 12,792 | 8,861 | 5,846 | 4,693 | 4,079 | 2,756 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 897.64 | 606.51 | 606.55 | 433.25 | 411.83 | 408.45 |
Additional Paid-In Capital | 1,247 | 1,531 | 1,554 | 1,718 | 942.49 | 808.48 |
Retained Earnings | 6,048 | 5,637 | 4,540 | 3,478 | 2,726 | 2,079 |
Treasury Stock | -68.49 | -75.16 | -98.07 | -45.33 | -82.32 | -29.38 |
Comprehensive Income & Other | 298.71 | 298.62 | -46.56 | 93.62 | 212.65 | 228.53 |
Total Common Equity | 8,423 | 7,998 | 6,556 | 5,677 | 4,211 | 3,496 |
Minority Interest | 1,328 | 416.78 | 384.34 | 376.7 | 356.13 | - |
Shareholders' Equity | 9,750 | 8,415 | 6,940 | 6,054 | 4,567 | 3,496 |
Total Liabilities & Equity | 22,543 | 17,276 | 12,786 | 10,747 | 8,646 | 6,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,072 | 2,704 | 120.66 | 364.76 | 689.69 | 924.19 |
Net Cash (Debt) | 1,783 | 1,982 | 2,158 | 2,189 | 1,998 | 1,677 |
Net Cash Growth | -22.34% | -8.15% | -1.44% | 9.58% | 19.14% | 22.33% |
Net Cash Per Share | 1.83 | 2.07 | 2.40 | 2.54 | 2.33 | 1.97 |
Filing Date Shares Outstanding | 903.39 | 894.97 | 894.97 | 897.7 | 853.31 | 826.11 |
Total Common Shares Outstanding | 903.39 | 894.97 | 894.97 | 897.7 | 853.31 | 826.11 |
Working Capital | 7,072 | 7,200 | 3,930 | 3,485 | 3,434 | 3,184 |
Book Value Per Share | 9.32 | 8.94 | 7.33 | 6.32 | 4.93 | 4.23 |
Tangible Book Value | 7,742 | 7,839 | 6,406 | 5,520 | 4,073 | 3,425 |
Tangible Book Value Per Share | 8.57 | 8.76 | 7.16 | 6.15 | 4.77 | 4.15 |
Land | 94.54 | 96.37 | 57.73 | 70.3 | 35.83 | 10.36 |
Buildings | 1,083 | 924.42 | 780.36 | 683.2 | 475.04 | 278.58 |
Machinery | 4,485 | 3,813 | 3,117 | 2,545 | 1,825 | 1,067 |
Construction In Progress | 560.4 | 400.9 | 447.45 | 420.79 | 303.06 | 140.23 |