Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China · Delayed Price · Currency is CNY 18.40
-0.78 (-4.07%)
Oct 30, 2026, 3:04 PM CST
SHE:300523 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,372 | 790.86 | 664.27 | 749.48 | 1,230 | 593.27 |
Trading Asset Securities | 0.34 | 0.34 | 0.34 | 0.34 | 40.05 | - |
Cash & Short-Term Investments | 1,373 | 791.21 | 664.62 | 749.82 | 1,270 | 593.27 |
Cash Growth | 117.01% | 19.05% | -11.36% | -40.98% | 114.14% | -15.15% |
Accounts Receivable | 2,257 | 2,296 | 2,290 | 2,350 | 1,845 | 1,674 |
Other Receivables | 33.61 | 63.25 | 67.58 | 70.09 | 65.15 | 44.91 |
Receivables | 2,291 | 2,360 | 2,358 | 2,420 | 1,910 | 1,718 |
Inventory | 245.97 | 230.16 | 386.44 | 314.88 | 556.17 | 522.98 |
Other Current Assets | 144.6 | 112.23 | 54.37 | 66.39 | 79.7 | 15.85 |
Total Current Assets | 4,054 | 3,493 | 3,463 | 3,551 | 3,816 | 2,851 |
Property, Plant & Equipment | 125.04 | 130.18 | 147 | 160.92 | 176.63 | 189.27 |
Long-Term Investments | 67.04 | 66.24 | 61.54 | 71.75 | 48.88 | 49.75 |
Goodwill | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 |
Other Intangible Assets | 36.05 | 48.95 | 72.49 | 85.85 | 75.5 | 103.92 |
Long-Term Accounts Receivable | - | 129.23 | 175.68 | 94.95 | 37.96 | 27.74 |
Long-Term Deferred Tax Assets | 186.55 | 183.85 | 207.84 | 193.04 | 173.29 | 97.4 |
Long-Term Deferred Charges | 12.77 | 4.68 | 12.23 | 15.56 | 31.71 | 18.18 |
Other Long-Term Assets | 136.18 | 16.27 | 5.25 | 5.43 | 5.62 | 5.8 |
Total Assets | 4,707 | 4,162 | 4,235 | 4,268 | 4,455 | 3,432 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,459 | 1,625 | 1,593 | 1,372 | 1,131 | 854.45 |
Accrued Expenses | 33.49 | 92.47 | 72.2 | 97.05 | 206.04 | 97.76 |
Short-Term Debt | 419.08 | 839.35 | 679.02 | 683.18 | 473.81 | 494.04 |
Current Portion of Long-Term Debt | 55.61 | 117.33 | 40.16 | - | - | - |
Current Portion of Leases | - | 2.23 | 8.7 | 8.52 | 12.09 | 13.44 |
Current Income Taxes Payable | 25.83 | 5.95 | 8.73 | 34.2 | 52.68 | 17.65 |
Current Unearned Revenue | 97.12 | 110.83 | 168.48 | 138.98 | 703.88 | 179.41 |
Other Current Liabilities | 28.51 | 69.22 | 44.84 | 39.83 | 31.57 | 27.25 |
Total Current Liabilities | 2,119 | 2,862 | 2,615 | 2,374 | 2,611 | 1,684 |
Long-Term Debt | 18.1 | 13.05 | 99.46 | - | - | - |
Long-Term Leases | 1.94 | 2.9 | 5.28 | 9.83 | 19.83 | 29.55 |
Long-Term Unearned Revenue | 16.34 | 14.69 | 16.41 | 18.29 | 27.87 | 81.13 |
Long-Term Deferred Tax Liabilities | 1.71 | 1.9 | 2.16 | 5.71 | 7.95 | 3.12 |
Other Long-Term Liabilities | 23.46 | 26.58 | 31.72 | 52.24 | 57.95 | 5.13 |
Total Liabilities | 2,180 | 2,921 | 2,770 | 2,460 | 2,724 | 1,803 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 302.43 | 232.64 | 232.64 | 232.64 | 232.64 | 232.64 |
Additional Paid-In Capital | 2,138 | 801.81 | 786.96 | 786.69 | 778.18 | 779.85 |
Retained Earnings | -171.23 | -45.04 | 176.02 | 498.15 | 418.51 | 411.62 |
Comprehensive Income & Other | -1.03 | 0.83 | -0.17 | 0.25 | 0.74 | 0.24 |
Total Common Equity | 2,268 | 990.24 | 1,195 | 1,518 | 1,430 | 1,424 |
Minority Interest | 258.65 | 250.62 | 268.92 | 289.68 | 300.62 | 204.49 |
Shareholders' Equity | 2,527 | 1,241 | 1,464 | 1,807 | 1,731 | 1,629 |
Total Liabilities & Equity | 4,707 | 4,162 | 4,235 | 4,268 | 4,455 | 3,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 494.73 | 974.85 | 832.61 | 701.54 | 505.72 | 537.03 |
Net Cash (Debt) | 877.91 | -183.65 | -168 | 48.28 | 764.72 | 56.24 |
Net Cash Growth | - | - | - | -93.69% | 1259.84% | -87.21% |
Net Cash Per Share | 3.77 | -0.79 | -0.72 | 0.21 | 3.33 | 0.24 |
Filing Date Shares Outstanding | 229.53 | 232.64 | 232.64 | 232.64 | 232.64 | 232.64 |
Total Common Shares Outstanding | 229.53 | 232.64 | 232.64 | 232.64 | 232.64 | 232.64 |
Working Capital | 1,936 | 631.39 | 848.19 | 1,177 | 1,206 | 1,167 |
Book Value Per Share | 9.88 | 4.26 | 5.14 | 6.52 | 6.15 | 6.12 |
Tangible Book Value | 2,143 | 852.09 | 1,034 | 1,343 | 1,265 | 1,231 |
Tangible Book Value Per Share | 9.34 | 3.66 | 4.44 | 5.77 | 5.44 | 5.29 |
Buildings | - | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 |
Machinery | - | 89.54 | 89.66 | 89.13 | 94.5 | 84.49 |
Construction In Progress | - | - | - | - | - | 0.68 |