Bethel Automotive Safety Systems Co., Ltd
SSE:603596.SS
50.02 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,185.031 | 2,339.544 | 2,286.958 | 2,076.426 | 1,436.568 | 1,192.842 | 591.752 | 131.801 | 82.481 | 28.106 | 50.834 | 52.199 |
| Kortetermijnbeleggingen
| 93.562 | 213.748 | 400.698 | 524.775 | -0.062 | -0.119 | -0.042 | -0.068 | -0.02 | -0.066 | -0.111 | -0.266 |
| Liquide middelen en kortetermijnbeleggingen
| 2,278.592 | 2,553.292 | 2,687.656 | 2,601.201 | 1,436.568 | 1,192.842 | 591.752 | 131.801 | 82.481 | 28.106 | 50.834 | 52.199 |
| Nettovorderingen
| 5,249.641 | 3,959.051 | 2,750.336 | 1,854.019 | 1,725.905 | 1,643.057 | 1,505.661 | 1,582.172 | 1,378.571 | 818.118 | 520.906 | 256.559 |
| Voorraad
| 1,419.969 | 1,037.077 | 899.028 | 425.114 | 322.192 | 338.638 | 342.029 | 283.799 | 195.301 | 188.331 | 116.309 | 53.919 |
| Overige vlottende activa
| 307.11 | 181.463 | 147.568 | 76.727 | 59.861 | 72.483 | 306.767 | 24.195 | 24.804 | 19.561 | 25.572 | 36.284 |
| Totaal vlottende activa
| 9,255.313 | 7,718.39 | 6,484.589 | 4,957.061 | 3,544.527 | 3,247.02 | 2,759.86 | 2,021.966 | 1,681.157 | 1,054.116 | 713.621 | 398.961 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,024.86 | 2,602.604 | 1,724.482 | 1,000.534 | 897.24 | 896.866 | 695.644 | 630.783 | 470.601 | 286.035 | 193.817 | 114.251 |
| Goodwill
| 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 148.022 | 154.932 | 136.145 | 68.849 | 61.712 | 62.345 | 55.691 | 43.924 | 42.443 | 43.344 | 44.128 | 30.257 |
| Goodwill en immateriële activa
| 149.843 | 156.754 | 137.967 | 70.67 | 63.533 | 64.166 | 55.691 | 43.924 | 42.443 | 43.344 | 44.128 | 30.257 |
| Langetermijnbeleggingen
| 79.072 | 65.167 | -334.846 | -436.585 | 67.226 | 49.442 | 27.788 | 16.898 | 16.118 | 9.504 | 5.701 | 9.078 |
| Belastingvorderingen
| 62.423 | 61.163 | 92.387 | 68.991 | 59.442 | 54.263 | 35.748 | 23.449 | 23.924 | 13.232 | 8.673 | 5.621 |
| Overige niet-vlottende activa
| 214.524 | 142.671 | 539.836 | 591.1 | 40.392 | 15.083 | 16.866 | 25.331 | 11.861 | 24.159 | 30.104 | 26.375 |
| Totaal niet-vlottende activa
| 3,530.723 | 3,028.359 | 2,159.826 | 1,294.71 | 1,127.833 | 1,079.821 | 831.736 | 740.385 | 564.947 | 376.274 | 282.424 | 185.583 |
| Totaal activa
| 12,786.036 | 10,746.748 | 8,644.415 | 6,251.771 | 4,672.36 | 4,326.841 | 3,591.596 | 2,762.351 | 2,246.104 | 1,430.39 | 996.045 | 584.543 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4,815.066 | 3,439.446 | 2,669.256 | 1,300.052 | 1,266.213 | 1,279.446 | 922.668 | 1,017.458 | 1,085.936 | 724.892 | 502.493 | 258.772 |
| Kortlopende schulden
| 19.8 | 284.209 | 2.443 | 151.847 | 14.44 | 57.336 | 243.411 | 185.77 | 52.258 | 34.942 | 45 | 25.63 |
| Belastingschulden
| 129.161 | 74.778 | 27.798 | 39.282 | 43.483 | 62.48 | 33.68 | 35.558 | 39.486 | 49.137 | 27.605 | 5.217 |
| Uitgestelde opbrengsten
| 0 | 0 | 18.254 | 161.064 | 6.028 | 149.62 | 33.68 | 84.665 | 91.831 | 97.844 | 79.04 | 15.294 |
| Overige kortlopende verplichtingen
| 361.479 | 434.517 | 332.8 | 277.243 | 143.749 | 135.351 | 87.697 | 102.779 | 52.812 | -48.263 | 68.922 | 10.442 |
| Totaal kortlopende verplichtingen
| 5,325.506 | 4,232.949 | 3,050.552 | 1,773.308 | 1,473.913 | 1,601.773 | 1,305.011 | 1,341.566 | 1,230.493 | 858.551 | 624.561 | 300.061 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 71.399 | 78.098 | 670.918 | 756.017 | 20 | 49 | 65 | 58 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 166.658 | 150.821 | 136.847 | 116.733 | 112.948 | 108.78 | 62.733 | 63.713 | 66.622 | 18.075 | 18.606 | 18.606 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.145 | 22.107 | 73.569 | 40.042 | 34.989 | 23.678 | 12.645 | 6.425 | 2.439 | 0.626 | 0.462 | 0 |
| Overige niet-vlottende verplichtingen
| 258.065 | 208.966 | 282.855 | 186.861 | 199.456 | 81.996 | 141.879 | 138.621 | 35.501 | 34.674 | 39.531 | 32.401 |
| Totaal niet-vlottende verplichtingen
| 520.266 | 459.992 | 1,027.342 | 982.92 | 254.445 | 263.455 | 219.524 | 203.047 | 104.561 | 53.374 | 39.531 | 32.401 |
| Totaal passiva
| 5,845.773 | 4,692.942 | 4,077.894 | 2,756.229 | 1,728.357 | 1,865.228 | 1,524.535 | 1,544.612 | 1,335.054 | 911.924 | 664.092 | 332.463 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 606.546 | 433.252 | 411.827 | 408.446 | 408.561 | 408.561 | 408.561 | 367.701 | 367.701 | 150 | 126.6 | 121.8 |
| Ingehouden winsten
| 4,239.519 | 3,261.333 | 2,520.052 | 1,877.223 | 1,461.796 | 1,083.903 | 741.521 | 526.663 | 273.705 | 172.917 | 136.322 | 87.763 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 380.231 | 438.085 | 183.454 | 109.053 | 101.332 | 69.623 | 39.406 | 15.966 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,709.857 | 1,982.527 | 1,278.825 | 1,209.873 | 823.524 | 752.266 | 655.279 | 135.304 | 135.304 | 147.997 | 17.905 | 30.537 |
| Totaal eigen vermogen van aandeelhouders
| 6,555.921 | 5,677.111 | 4,210.614 | 3,495.542 | 2,693.881 | 2,244.73 | 1,906.693 | 1,099.291 | 816.117 | 470.913 | 304.698 | 240.1 |
| Totaal eigen vermogen
| 6,940.263 | 6,053.806 | 4,566.521 | 3,495.542 | 2,944.002 | 2,461.613 | 2,067.061 | 1,217.739 | 911.05 | 518.466 | 331.953 | 252.081 |
| Totaal passiva en aandeelhoudersvermogen
| 12,786.036 | 10,746.748 | 8,644.415 | 6,251.771 | 4,672.36 | 4,326.841 | 3,591.596 | 2,762.351 | 2,246.104 | 1,430.39 | 996.045 | 584.543 |