Beijing Global Safety Technology Co., Ltd. (SHE:300523)

SHE:300523 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	664.27	749.48	1,230	593.27	474.22
Trading Asset Securities	0.34	0.34	40.05	-	224.94
Cash & Short-Term Investments	664.62	749.82	1,270	593.27	699.16
Cash Growth	-11.36%	-40.98%	114.14%	-15.15%	15.79%
Accounts Receivable	2,278	2,350	1,845	1,674	1,416
Other Receivables	43.27	70.09	65.15	44.91	18.24
Receivables	2,321	2,420	1,910	1,718	1,435
Inventory	386.44	314.88	556.17	522.98	400.16
Other Current Assets	90.78	66.39	79.7	15.85	37.54
Total Current Assets	3,463	3,551	3,816	2,851	2,571
Property, Plant & Equipment	147	160.92	176.63	189.27	152.55
Long-Term Investments	61.54	71.75	48.88	49.75	19.5
Goodwill	89.2	89.2	89.2	89.2	89.67
Other Intangible Assets	72.49	85.85	75.5	103.92	97.92
Long-Term Accounts Receivable	153.85	94.95	37.96	27.74	24.89
Long-Term Deferred Tax Assets	207.84	193.04	173.29	97.4	46.32
Long-Term Deferred Charges	12.23	15.56	31.71	18.18	21.55
Other Long-Term Assets	27.09	5.43	5.62	5.8	6.03
Total Assets	4,235	4,268	4,455	3,432	3,030
Accounts Payable	1,593	1,372	1,131	854.45	680.74
Accrued Expenses	42.1	97.05	206.04	97.76	69.22
Short-Term Debt	679.02	683.18	473.81	494.04	259.35
Current Portion of Long-Term Debt	49.22	-	-	-	-
Current Portion of Leases	-	8.52	12.09	13.44	-
Current Income Taxes Payable	37.84	34.2	52.68	17.65	24.51
Current Unearned Revenue	168.48	138.98	703.88	179.41	94.34
Other Current Liabilities	45.45	39.83	31.57	27.25	34.3
Total Current Liabilities	2,615	2,374	2,611	1,684	1,162
Long-Term Debt	99.46	-	-	-	-
Long-Term Leases	5.28	9.83	19.83	29.55	-
Long-Term Unearned Revenue	16.41	18.29	27.87	81.13	87.05
Long-Term Deferred Tax Liabilities	2.16	5.71	7.95	3.12	3.5
Other Long-Term Liabilities	31.72	52.24	57.95	5.13	9.8
Total Liabilities	2,770	2,460	2,724	1,803	1,263
Common Stock	232.64	232.64	232.64	232.64	232.64
Additional Paid-In Capital	786.96	786.69	778.18	779.85	763.19
Retained Earnings	176.02	498.15	418.51	411.62	588.95
Comprehensive Income & Other	-0.17	0.25	0.74	0.24	-0.28
Total Common Equity	1,195	1,518	1,430	1,424	1,584
Minority Interest	268.92	289.68	300.62	204.49	182.54
Shareholders' Equity	1,464	1,807	1,731	1,629	1,767
Total Liabilities & Equity	4,235	4,268	4,455	3,432	3,030
Total Debt	832.98	701.54	505.72	537.03	259.35
Net Cash (Debt)	-168.36	48.28	764.72	56.24	439.81
Net Cash Growth	-	-93.69%	1259.84%	-87.21%	0.90%
Net Cash Per Share	-0.72	0.21	3.33	0.24	1.91
Filing Date Shares Outstanding	232.52	232.64	232.64	232.64	232.64
Total Common Shares Outstanding	232.52	232.64	232.64	232.64	232.64
Working Capital	848.19	1,177	1,206	1,167	1,409
Book Value Per Share	5.14	6.52	6.15	6.12	6.81
Tangible Book Value	1,034	1,343	1,265	1,231	1,397
Tangible Book Value Per Share	4.45	5.77	5.44	5.29	6.00
Buildings	-	149.98	149.98	149.98	149.98
Machinery	-	89.13	94.5	84.49	78.32
Construction In Progress	-	-	-	0.68	-

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