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

SHE:300523 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	772.44	664.27	749.48	1,230	593.27	474.22
Trading Asset Securities	0.34	0.34	0.34	40.05	-	224.94
Cash & Short-Term Investments	772.79	664.62	749.82	1,270	593.27	699.16
Cash Growth	11.00%	-11.36%	-40.98%	114.14%	-15.15%	15.79%
Accounts Receivable	2,085	2,290	2,350	1,845	1,674	1,416
Other Receivables	49.05	67.58	70.09	65.15	44.91	18.24
Receivables	2,134	2,358	2,420	1,910	1,718	1,435
Inventory	413.7	386.44	314.88	556.17	522.98	400.16
Other Current Assets	89.73	54.37	66.39	79.7	15.85	37.54
Total Current Assets	3,410	3,463	3,551	3,816	2,851	2,571
Property, Plant & Equipment	142.72	147	160.92	176.63	189.27	152.55
Long-Term Investments	57.1	61.54	71.75	48.88	49.75	19.5
Goodwill	89.2	89.2	89.2	89.2	89.2	89.67
Other Intangible Assets	66.05	72.49	85.85	75.5	103.92	97.92
Long-Term Accounts Receivable	188.91	175.68	94.95	37.96	27.74	24.89
Long-Term Deferred Tax Assets	204.94	207.84	193.04	173.29	97.4	46.32
Long-Term Deferred Charges	11.35	12.23	15.56	31.71	18.18	21.55
Other Long-Term Assets	5.24	5.25	5.43	5.62	5.8	6.03
Total Assets	4,176	4,235	4,268	4,455	3,432	3,030
Accounts Payable	1,546	1,593	1,372	1,131	854.45	680.74
Accrued Expenses	32.05	72.2	97.05	206.04	97.76	69.22
Short-Term Debt	724.83	679.02	683.18	473.81	494.04	259.35
Current Portion of Long-Term Debt	-	40.16	-	-	-	-
Current Portion of Leases	48.99	8.7	8.52	12.09	13.44	-
Current Income Taxes Payable	13.66	8.73	34.2	52.68	17.65	24.51
Current Unearned Revenue	169.87	168.48	138.98	703.88	179.41	94.34
Other Current Liabilities	52.34	44.84	39.83	31.57	27.25	34.3
Total Current Liabilities	2,588	2,615	2,374	2,611	1,684	1,162
Long-Term Debt	99.3	99.46	-	-	-	-
Long-Term Leases	4.73	5.28	9.83	19.83	29.55	-
Long-Term Unearned Revenue	16.68	16.41	18.29	27.87	81.13	87.05
Long-Term Deferred Tax Liabilities	2.2	2.16	5.71	7.95	3.12	3.5
Other Long-Term Liabilities	31.91	31.72	52.24	57.95	5.13	9.8
Total Liabilities	2,742	2,770	2,460	2,724	1,803	1,263
Common Stock	232.64	232.64	232.64	232.64	232.64	232.64
Additional Paid-In Capital	786.96	786.96	786.69	778.18	779.85	763.19
Retained Earnings	142.13	176.02	498.15	418.51	411.62	588.95
Comprehensive Income & Other	1.27	-0.17	0.25	0.74	0.24	-0.28
Total Common Equity	1,163	1,195	1,518	1,430	1,424	1,584
Minority Interest	270.21	268.92	289.68	300.62	204.49	182.54
Shareholders' Equity	1,433	1,464	1,807	1,731	1,629	1,767
Total Liabilities & Equity	4,176	4,235	4,268	4,455	3,432	3,030
Total Debt	877.85	832.61	701.54	505.72	537.03	259.35
Net Cash (Debt)	-105.06	-168	48.28	764.72	56.24	439.81
Net Cash Growth	-	-	-93.69%	1259.84%	-87.21%	0.90%
Net Cash Per Share	-0.45	-0.72	0.21	3.33	0.24	1.91
Filing Date Shares Outstanding	232.64	232.64	232.64	232.64	232.64	232.64
Total Common Shares Outstanding	232.64	232.64	232.64	232.64	232.64	232.64
Working Capital	822.51	848.19	1,177	1,206	1,167	1,409
Book Value Per Share	5.00	5.14	6.52	6.15	6.12	6.81
Tangible Book Value	1,008	1,034	1,343	1,265	1,231	1,397
Tangible Book Value Per Share	4.33	4.44	5.77	5.44	5.29	6.00
Buildings	-	149.98	149.98	149.98	149.98	149.98
Machinery	-	89.66	89.13	94.5	84.49	78.32
Construction In Progress	-	-	-	-	0.68	-

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