Beijing Global Safety Technology Co., Ltd.
SZSE:300523.SZ
21.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 749.478 | 1,230.395 | 593.27 | 469.249 | 603.793 | 498.955 | 321.759 | 562.099 | 156.881 | 111.408 | 92.916 | 98.066 | 78.294 |
| Short Term Investments
| 0.343 | 40.053 | -19.864 | 224.939 | -17.067 | 20.01 | 260.229 | 3.98 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 749.821 | 1,270.448 | 593.27 | 694.187 | 603.793 | 498.955 | 321.759 | 562.099 | 156.881 | 111.408 | 92.916 | 98.066 | 78.294 |
| Net Receivables
| 2,349.74 | 1,844.834 | 1,673.518 | 1,416.311 | 1,192.408 | 735.379 | 318.205 | 251.547 | 216.329 | 118.257 | 79.267 | 57.158 | 42.693 |
| Inventory
| 314.875 | 556.172 | 522.981 | 400.16 | 371.672 | 375.448 | 191.211 | 194.751 | 229.119 | 178.193 | 135.628 | 93.307 | 51.788 |
| Other Current Assets
| 177.623 | 144.852 | 60.754 | 60.425 | 111.922 | 92.887 | 305.046 | 295.104 | 30.141 | 27.363 | 6.557 | 61.061 | 4.307 |
| Total Current Assets
| 3,550.917 | 3,816.306 | 2,850.523 | 2,571.408 | 2,231.355 | 1,713.193 | 1,136.221 | 1,051.954 | 632.47 | 435.22 | 314.368 | 252.433 | 173.944 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 160.918 | 176.63 | 189.271 | 152.55 | 158.497 | 155.026 | 130.585 | 128.088 | 126.799 | 130.681 | 29.699 | 22.379 | 20.257 |
| Goodwill
| 89.199 | 89.199 | 89.199 | 89.669 | 89.669 | 89.669 | 0.469 | 0.469 | 0.469 | 0.469 | 0.469 | 0 | 0 |
| Intangible Assets
| 90.957 | 83.944 | 108.03 | 116.088 | 114.772 | 106.745 | 48.548 | 19.065 | 9.376 | 6.325 | 5.076 | 1.824 | 0 |
| Goodwill and Intangible Assets
| 180.156 | 173.143 | 197.23 | 205.757 | 204.441 | 196.414 | 49.018 | 19.534 | 9.845 | 6.794 | 5.546 | 1.824 | 0 |
| Long Term Investments
| 172.13 | 8.828 | 69.615 | -205.438 | 37.592 | 0 | 3.474 | 2.293 | 1.923 | 0 | 1.165 | 2.743 | 0 |
| Tax Assets
| 193.044 | 168.266 | 97.401 | 46.323 | 36.274 | 29.41 | 13.854 | 7.195 | 6.364 | 6.116 | 4.457 | 2.411 | 1.136 |
| Other Non-Current Assets
| 10.447 | 106.896 | 27.737 | 259.243 | -5.453 | 33.559 | 6.778 | 0.348 | 0.735 | 0.702 | 79.033 | 27.24 | 15.286 |
| Total Non-Current Assets
| 716.695 | 633.762 | 581.254 | 458.434 | 431.351 | 414.409 | 203.707 | 157.458 | 145.666 | 144.293 | 119.899 | 56.597 | 36.679 |
| Total Assets
| 4,267.612 | 4,450.067 | 3,431.777 | 3,029.842 | 2,662.706 | 2,127.601 | 1,339.928 | 1,209.412 | 778.136 | 579.513 | 434.267 | 309.03 | 210.624 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,372.376 | 1,130.741 | 854.445 | 680.736 | 494.256 | 301.926 | 114.103 | 93.884 | 17.354 | 6.399 | 35.5 | 30.931 | 8.663 |
| Short Term Debt
| 683.185 | 473.806 | 494.043 | 259.35 | 167.921 | 94.254 | 67.44 | 43 | 75.048 | 52.58 | 24.881 | 10.29 | 9.8 |
| Tax Payables
| 34.195 | 117.904 | 55.958 | 45.738 | 45.581 | 37.142 | 36.455 | 36.948 | 24.926 | 4.714 | 11.521 | 12.507 | 10.022 |
| Deferred Revenue
| 0 | 982.251 | 314.67 | 213.937 | 127.024 | 128.623 | 81.75 | 71.661 | 52.284 | 30.241 | 25.272 | 20.559 | 14.91 |
| Other Current Liabilities
| 284.383 | -93.899 | 100.144 | 82.292 | 173.976 | 93.123 | 124.152 | 151.714 | 268.587 | 210.887 | 79.981 | 63.288 | 33.861 |
| Total Current Liabilities
| 2,374.139 | 2,610.802 | 1,684.005 | 1,162.453 | 881.734 | 655.068 | 342.151 | 325.546 | 385.915 | 274.581 | 177.155 | 117.016 | 62.346 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9.828 | 19.831 | 29.554 | 0 | 0 | 0 | 0 | 0 | 11.033 | 23.033 | 20 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.294 | 27.871 | 81.127 | 87.053 | 93.378 | 74.969 | 51.424 | 44.376 | 40.959 | 19.901 | 21.748 | 20.801 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.71 | 2.924 | 3.116 | 3.497 | 3.749 | 4.322 | 0 | 0 | -11.033 | -23.033 | -21.748 | 0 | 0 |
| Other Non-Current Liabilities
| 52.239 | 57.955 | 5.126 | 6.575 | 101.484 | 8.64 | 57.503 | 0 | 20 | 19.901 | 0 | 0 | 10.495 |
| Total Non-Current Liabilities
| 86.072 | 108.581 | 118.922 | 100.351 | 105.234 | 87.931 | 57.503 | 44.376 | 51.992 | 42.934 | 41.748 | 20.801 | 10.495 |
| Total Liabilities
| 2,460.211 | 2,719.383 | 1,802.927 | 1,262.803 | 986.968 | 742.999 | 399.654 | 369.922 | 437.907 | 317.515 | 218.903 | 137.817 | 72.841 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 232.638 | 232.638 | 232.638 | 232.638 | 232.638 | 151.002 | 144 | 80 | 60 | 60 | 60 | 60 | 40 |
| Retained Earnings
| 466.212 | 395.543 | 388.657 | 565.985 | 501.357 | 422.93 | 308.167 | 234.86 | 158.345 | 90.351 | 60.972 | 24.999 | 34.233 |
| Accumulated Other Comprehensive Income/Loss
| 59.252 | 42.264 | 43.442 | 26.253 | 25.478 | 19.224 | 17.821 | 16.12 | 96.433 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 759.621 | 759.621 | 803.063 | 786.157 | 782.509 | 708.971 | 400.085 | 480.281 | 96.433 | 92.776 | 92.472 | 86.214 | 63.549 |
| Total Shareholders Equity
| 1,517.723 | 1,430.066 | 1,424.358 | 1,584.496 | 1,518.679 | 1,274.703 | 870.073 | 795.065 | 314.778 | 243.127 | 213.443 | 171.213 | 137.782 |
| Total Equity
| 1,807.401 | 1,730.684 | 1,628.85 | 1,767.039 | 1,675.738 | 1,384.602 | 940.275 | 839.491 | 340.23 | 261.998 | 215.363 | 171.213 | 137.782 |
| Total Liabilities & Shareholders Equity
| 4,267.612 | 4,450.067 | 3,431.777 | 3,029.842 | 2,662.706 | 2,127.601 | 1,339.928 | 1,209.412 | 778.136 | 579.513 | 434.267 | 309.03 | 210.624 |