Bethel Automotive Safety Systems Co., Ltd (SHA:603596)

SHA:603596 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,669	2,185	2,340	2,287	2,076	1,437
Trading Asset Securities	2,432	93.56	214.64	400.7	524.77	-
Cash & Short-Term Investments	5,101	2,279	2,554	2,688	2,601	1,437
Cash Growth	116.89%	-10.79%	-4.97%	3.32%	81.07%	20.05%
Accounts Receivable	5,193	5,234	3,947	2,750	1,854	1,726
Other Receivables	21.64	7.2	2.15	2.5	0.97	1.38
Receivables	5,215	5,247	3,957	2,761	1,865	1,730
Inventory	1,681	1,440	1,052	908.04	426.25	324.12
Other Current Assets	416.89	289.68	155.42	128.1	64.36	53.89
Total Current Assets	12,413	9,255	7,718	6,485	4,957	3,545
Property, Plant & Equipment	3,297	3,025	2,603	1,724	1,001	897.24
Long-Term Investments	72.63	72.63	60.23	65.85	88.19	67.16
Goodwill	1.82	1.82	1.82	1.82	1.82	1.82
Other Intangible Assets	157.42	148.02	154.93	136.15	68.85	61.71
Long-Term Deferred Tax Assets	4.85	62.42	61.16	94.28	68.99	59.44
Long-Term Deferred Charges	1.4	0.66	0.4	0.52	0.05	0.06
Other Long-Term Assets	346.94	220.3	147.2	138.62	66.27	40.39
Total Assets	16,295	12,786	10,747	8,646	6,252	4,672
Accounts Payable	4,363	4,621	3,439	2,669	1,300	1,266
Accrued Expenses	213.07	281.73	174.81	139.76	87.56	85.39
Short-Term Debt	89.04	19.8	284.2	-	130.39	8.01
Current Portion of Long-Term Debt	19.36	9.98	0.01	-	20.02	-
Current Portion of Leases	-	3.14	2.45	2.44	1.43	-
Current Income Taxes Payable	118.12	109.12	74.78	17.47	29.8	40.43
Current Unearned Revenue	20.11	53.17	9.17	18.25	4.88	6.03
Other Current Liabilities	431	227.8	248.08	203.37	199.17	67.85
Total Current Liabilities	5,253	5,326	4,233	3,051	1,773	1,474
Long-Term Debt	2,636	85.82	75.72	681.73	771.07	57.7
Long-Term Leases	12.65	1.91	2.38	5.52	1.28	-
Long-Term Unearned Revenue	154.5	166.66	150.82	136.85	116.73	112.95
Long-Term Deferred Tax Liabilities	26.24	24.14	22.11	75.15	40.04	34.99
Other Long-Term Liabilities	275.43	241.73	208.97	129.68	53.8	48.81
Total Liabilities	8,359	5,846	4,693	4,079	2,756	1,728
Common Stock	606.51	606.55	433.25	411.83	408.45	408.56
Additional Paid-In Capital	1,524	1,554	1,718	942.49	808.48	666.87
Retained Earnings	5,219	4,540	3,478	2,726	2,079	1,623
Treasury Stock	-112.79	-98.07	-45.33	-82.32	-29.38	-30.22
Comprehensive Income & Other	306.48	-46.56	93.62	212.65	228.53	25.65
Total Common Equity	7,544	6,556	5,677	4,211	3,496	2,694
Minority Interest	393.08	384.34	376.7	356.13	-	250.12
Shareholders' Equity	7,937	6,940	6,054	4,567	3,496	2,944
Total Liabilities & Equity	16,295	12,786	10,747	8,646	6,252	4,672
Total Debt	2,757	120.66	364.76	689.69	924.19	65.71
Net Cash (Debt)	2,343	2,158	2,189	1,998	1,677	1,371
Net Cash Growth	9.03%	-1.44%	9.58%	19.14%	22.33%	41.88%
Net Cash Per Share	3.84	3.55	3.76	3.45	2.92	2.40
Filing Date Shares Outstanding	604.63	604.71	606.55	576.56	558.36	560.35
Total Common Shares Outstanding	604.63	604.71	606.55	576.56	558.36	560.35
Working Capital	7,160	3,930	3,485	3,434	3,184	2,071
Book Value Per Share	12.48	10.84	9.36	7.30	6.26	4.81
Tangible Book Value	7,384	6,406	5,520	4,073	3,425	2,630
Tangible Book Value Per Share	12.21	10.59	9.10	7.06	6.13	4.69
Land	-	57.73	70.3	35.83	10.36	-
Buildings	-	780.36	683.2	475.04	278.58	272.17
Machinery	-	3,117	2,545	1,825	1,067	964.97
Construction In Progress	-	447.45	420.79	303.06	140.23	56.85

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