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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	625	664.27	749.48	1,230	593.27	474.22
Trading Asset Securities	7.52	0.34	0.34	40.05	-	224.94
Cash & Short-Term Investments	632.53	664.62	749.82	1,270	593.27	699.16
Cash Growth	1.28%	-11.36%	-40.98%	114.14%	-15.15%	15.79%
Accounts Receivable	2,106	2,290	2,350	1,845	1,674	1,416
Other Receivables	40.45	67.58	70.09	65.15	44.91	18.24
Receivables	2,147	2,358	2,420	1,910	1,718	1,435
Inventory	350.58	386.44	314.88	556.17	522.98	400.16
Other Current Assets	129.85	54.37	66.39	79.7	15.85	37.54
Total Current Assets	3,260	3,463	3,551	3,816	2,851	2,571
Property, Plant & Equipment	132.47	147	160.92	176.63	189.27	152.55
Long-Term Investments	52.76	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	53.43	72.49	85.85	75.5	103.92	97.92
Long-Term Accounts Receivable	164.4	175.68	94.95	37.96	27.74	24.89
Long-Term Deferred Tax Assets	210.56	207.84	193.04	173.29	97.4	46.32
Long-Term Deferred Charges	10.23	12.23	15.56	31.71	18.18	21.55
Other Long-Term Assets	16.39	5.25	5.43	5.62	5.8	6.03
Total Assets	3,989	4,235	4,268	4,455	3,432	3,030
Accounts Payable	1,405	1,593	1,372	1,131	854.45	680.74
Accrued Expenses	26.89	72.2	97.05	206.04	97.76	69.22
Short-Term Debt	752.87	679.02	683.18	473.81	494.04	259.35
Current Portion of Long-Term Debt	91.97	40.16	-	-	-	-
Current Portion of Leases	-	8.7	8.52	12.09	13.44	-
Current Income Taxes Payable	14.29	8.73	34.2	52.68	17.65	24.51
Current Unearned Revenue	163.54	168.48	138.98	703.88	179.41	94.34
Other Current Liabilities	50.57	44.84	39.83	31.57	27.25	34.3
Total Current Liabilities	2,505	2,615	2,374	2,611	1,684	1,162
Long-Term Debt	105.18	99.46	-	-	-	-
Long-Term Leases	2.46	5.28	9.83	19.83	29.55	-
Long-Term Unearned Revenue	15.2	16.41	18.29	27.87	81.13	87.05
Long-Term Deferred Tax Liabilities	1.9	2.16	5.71	7.95	3.12	3.5
Other Long-Term Liabilities	27.63	31.72	52.24	57.95	5.13	9.8
Total Liabilities	2,657	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	36.14	176.02	498.15	418.51	411.62	588.95
Comprehensive Income & Other	0.83	-0.17	0.25	0.74	0.24	-0.28
Total Common Equity	1,057	1,195	1,518	1,430	1,424	1,584
Minority Interest	275.38	268.92	289.68	300.62	204.49	182.54
Shareholders' Equity	1,332	1,464	1,807	1,731	1,629	1,767
Total Liabilities & Equity	3,989	4,235	4,268	4,455	3,432	3,030
Total Debt	952.48	832.61	701.54	505.72	537.03	259.35
Net Cash (Debt)	-319.95	-168	48.28	764.72	56.24	439.81
Net Cash Growth	-	-	-93.69%	1259.84%	-87.21%	0.90%
Net Cash Per Share	-1.37	-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	754.88	848.19	1,177	1,206	1,167	1,409
Book Value Per Share	4.54	5.14	6.52	6.15	6.12	6.81
Tangible Book Value	913.94	1,034	1,343	1,265	1,231	1,397
Tangible Book Value Per Share	3.93	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.