Beijing Global Safety Technology Co., Ltd. (300523.SZ)

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300523.SZ
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21.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	604.166	671.601	675.889	749.478	668.386	1,091.777	1,246.06	1,230.395	877.756	617.573	543.741	593.27	439.562	337.724	348.588	469.249	485.159	600.278	426.719	603.793	447.929	458.779	472.6	498.955	320.658	366.587	216.274	321.759	388.93	107.992	191.431	562.099	200.171	97.184	-156.881	156.881
Short Term Investments Numbers are in millions	20.343	10.343	20.343	0.343	0.343	-28.174	-28.919	40.053	50.047	50.047	20.049	-19.864	10	-11.07	69.417	224.939	145.51	0	0	0	0	0	0	0	0	140	0	255	0	0	0	0	0	0	313.762	0
Cash and Short Term Investments Numbers are in millions	624.509	681.944	696.232	749.821	668.729	1,091.777	1,246.06	1,270.448	927.802	667.62	563.79	593.27	449.562	337.724	418.005	694.187	485.159	600.278	426.719	603.793	447.929	458.779	472.6	498.955	320.658	366.587	216.274	321.759	388.93	107.992	191.431	562.099	200.171	97.184	156.881	156.881
Net Receivables Numbers are in millions	2,340.331	2,185.054	2,164.697	2,349.74	2,155.866	1,888.67	1,740.031	1,844.834	1,752.724	1,568.08	1,472.36	1,673.518	1,402.289	1,461.49	1,355.763	1,416.311	1,299.404	1,273.105	1,383.519	1,192.408	889.478	771.123	779.105	735.379	403.965	319.906	322.588	318.205	279.533	300.592	223.959	251.547	179.348	195.328	0	181.358
Inventory Numbers are in millions	410.402	396.747	424.919	314.875	549.95	567.841	665.278	556.172	1,006.774	772.953	637.178	522.981	569.473	548.242	490.845	400.16	462.68	359.66	394.056	371.672	448.167	499.525	426.564	375.448	327.816	304.072	218.016	191.211	203.184	209.213	220.887	194.751	265.652	226.31	0	229.119
Other Current Assets Numbers are in millions	94.587	152.306	157.196	136.481	78.085	136.503	1,811.587	144.852	105.445	103.515	89.42	60.754	124.262	87.008	117.965	60.425	100.288	123.102	129.483	63.482	121.36	137.146	165.084	103.411	224.659	213.246	345.22	305.046	96.251	617.383	345.752	295.104	146.086	66.938	0	65.112
Total Current Assets Numbers are in millions	3,469.829	3,416.052	3,443.043	3,550.917	3,452.63	3,684.791	3,722.924	3,816.306	3,792.745	3,112.168	2,762.747	2,850.523	2,545.586	2,434.463	2,382.578	2,571.408	2,347.531	2,356.144	2,333.776	2,231.355	1,906.934	1,866.573	1,843.352	1,713.193	1,277.097	1,203.81	1,102.098	1,136.221	967.898	934.588	982.029	1,051.954	791.256	585.759	156.881	632.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154.174	154.125	157.259	160.918	163.316	166.942	172.666	176.63	179.746	180.552	182.242	189.271	170.539	175.785	178.185	152.55	155.468	155.168	156.503	158.497	167.901	154.384	154.272	155.026	126.377	127.819	128.032	130.585	126.139	126.803	126.512	128.088	125.156	124.798	0	126.799
Goodwill Numbers are in millions	89.199	89.199	89.199	89.199	89.199	89.199	89.199	89.199	89.199	89.199	89.199	89.199	89.669	89.669	89.669	89.669	89.669	89.669	89.669	89.669	89.669	89.669	89.669	89.669	0.469	0.469	0.469	0.469	0.469	0.469	0.469	0.469	0.469	0.469	0	0.469
Intangible Assets Numbers are in millions	73.991	77.392	85.866	90.957	69.777	72.132	76.457	75.497	90.167	94.385	100.086	108.03	117.301	121.406	121.25	116.088	115.261	110.163	107.76	114.772	116.868	120.167	111.827	106.745	65.775	59.414	54.64	48.548	35.781	29.409	24.15	19.065	8.499	8.741	0	9.376
Goodwill and Intangible Assets Numbers are in millions	163.19	166.592	175.065	180.156	158.977	161.331	165.656	164.696	179.367	183.584	189.286	197.23	206.97	211.075	210.918	205.757	204.929	199.832	197.428	204.441	206.537	209.835	201.496	196.414	66.245	59.884	55.11	49.018	36.25	29.878	24.619	19.534	8.968	9.211	0	9.845
Long Term Investments Numbers are in millions	98.433	171.154	98.834	172.13	56.095	74.88	76.615	48.881	-4.072	-1.703	26.439	69.615	14.706	37.868	-52.574	-205.438	-124.563	23.459	23.16	20.526	25.486	34.401	37.201	20.01	9.282	8.816	6.853	3.474	3.318	3.369	3.621	2.293	202.146	1.969	0	1.923
Tax Assets Numbers are in millions	211.464	208.125	197.029	193.044	204.938	187.848	171.698	0	122.072	116.854	100.221	97.401	49.538	47.722	47.161	46.323	37.83	38.736	37.597	36.274	32.471	30.643	31.591	29.41	14.735	13.113	12.477	13.854	8.104	7.979	7.435	7.195	6.069	6.231	0	6.364
Other Non-Current Assets Numbers are in millions	85.016	9.615	97.494	10.447	88.009	60.075	38.196	248.581	94.849	95.338	70.075	27.737	41.794	24.466	103.7	259.243	155.468	10.471	11.034	11.614	15.309	12.491	13.045	13.549	7.672	6.638	6.405	6.778	0.093	0.167	0.258	0.348	0.438	0.532	794.039	0.735
Total Non-Current Assets Numbers are in millions	712.277	709.611	725.681	716.695	671.334	651.076	624.831	638.787	571.961	574.625	568.264	581.254	483.547	496.915	487.39	458.434	429.132	427.667	425.723	431.351	447.704	441.755	437.605	414.409	224.31	216.269	208.877	203.707	173.905	168.196	162.445	157.458	342.778	142.741	794.039	145.666
Total Assets Numbers are in millions	4,182.105	4,125.663	4,168.724	4,267.612	4,123.964	4,335.867	4,347.755	4,455.093	4,364.706	3,686.793	3,331.011	3,431.777	3,029.133	2,931.379	2,869.967	3,029.842	2,776.663	2,783.811	2,759.499	2,662.706	2,354.638	2,308.328	2,280.957	2,127.601	1,501.407	1,420.079	1,310.975	1,339.928	1,141.803	1,102.784	1,144.475	1,209.412	1,134.035	728.5	794.039	778.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,287.282	1,315.196	1,266.999	1,372.376	1,160.973	1,105.602	945.383	1,130.741	1,044.692	933.479	779.158	854.445	681.526	603.26	587.586	680.736	540.431	515.465	539.212	494.256	337.975	311.515	275.446	301.926	189.846	169.939	128.334	114.103	67.505	73.17	84.358	93.884	49.236	51.026	0	72.971
Short Term Debt Numbers are in millions	775.389	809.763	890.36	683.185	655.031	575.817	583.829	485.893	-285.126	520.728	503.621	494.043	442.736	332.997	254.362	259.35	254.714	279.737	217.579	167.921	153.704	169.763	99.039	94.254	78.298	27.848	18	67.44	83.44	79.8	53.8	43	79.988	109.933	0	75.048
Tax Payables Numbers are in millions	30.21	4.391	22.206	34.195	39.832	38.979	28.775	0	50.512	51.534	15.186	55.958	13.936	12.74	17.723	45.738	6.226	11.541	31.421	45.581	25.932	22.31	26.633	37.142	17.517	19.777	30.976	36.455	6.958	5.214	7.368	36.948	1.579	7.059	0	24.926
Deferred Revenue Numbers are in millions	0	146.01	174.833	138.981	482.759	752.741	854.917	0	910.456	377.506	276.596	314.67	192.659	169.409	208.415	213.937	208.715	209.612	230.05	127.024	69.53	94.331	66.882	128.623	42.456	42.766	53.039	81.75	31.735	31.442	33.243	71.661	23.198	26.066	0	52.284
Other Current Liabilities Numbers are in millions	368.66	237.622	153.66	284.383	139.712	430.649	195.637	994.169	205.573	176.88	1.191	100.144	61.468	127.943	-14.368	82.292	48.777	6.843	77.242	173.976	185.833	262.484	163.11	93.123	97.833	114.606	120.244	124.152	79.118	86.029	95.317	151.714	215.22	171.126	0	212.97
Total Current Liabilities Numbers are in millions	2,461.541	2,366.972	2,333.224	2,374.139	2,303.532	2,456.366	2,489.52	2,610.802	2,549.308	1,925.07	1,575.751	1,684.005	1,326.984	1,161.093	1,053.717	1,162.453	1,009.293	1,023.197	988.795	881.734	703.443	766.071	631.11	655.068	425.951	374.936	297.555	342.151	268.756	244.213	274.086	325.546	346.023	339.144	0	385.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.854	27.241	10.579	9.828	15.306	15.991	38.541	19.831	21.561	23.149	30.392	29.554	22.753	15.821	26.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.033
Deferred Revenue Non-Current Numbers are in millions	19.565	19.182	18.881	18.294	21.301	21.135	25.63	0	47.363	49.63	60.683	81.127	83.222	83.976	85.107	87.053	84.06	81.71	90.886	93.378	81.665	80.404	76.674	74.969	50.313	55.83	58.536	51.424	50.043	45.569	45.831	44.376	40.879	35.655	0	40.959
Deferred Tax Liabilities Non-Current Numbers are in millions	5.104	5.094	5.043	5.71	6.396	6.981	3.1	0	2.897	2.939	3.038	3.116	3.279	3.279	3.421	3.497	3.491	3.577	4.83	3.749	4.064	4.15	4.236	4.322	0	0	0	0	0	0	0	0	0	0	0	-11.033
Other Non-Current Liabilities Numbers are in millions	32.247	37.881	52.594	33.945	51.86	74.121	38.126	93.775	24.272	51.678	4.866	5.126	8.816	92.917	9.722	9.801	10.596	10.596	8.106	101.484	8.372	8.64	8.64	8.64	6.079	6.079	6.079	57.503	0	0	0	0	0	0	451.119	0
Total Non-Current Liabilities Numbers are in millions	64.769	51.034	87.097	67.778	94.863	97.093	105.396	113.606	96.093	77.765	98.98	118.922	118.069	112.017	125.146	100.351	98.147	95.883	103.822	105.234	94.101	93.195	89.55	87.931	56.392	61.909	64.615	57.503	50.043	45.569	45.831	44.376	40.879	35.655	451.119	51.992
Total Liabilities Numbers are in millions	2,526.31	2,418.006	2,420.322	2,441.917	2,398.395	2,553.459	2,594.916	2,724.408	2,645.401	2,002.835	1,674.731	1,802.927	1,445.054	1,273.11	1,178.863	1,262.803	1,107.439	1,119.08	1,092.617	986.968	797.545	859.266	720.66	742.999	482.343	436.845	362.17	399.654	318.8	289.782	319.916	369.922	386.902	374.799	451.119	437.907
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.283	0	0	0	0	0	0.094	0.009	0.009	0	0.126	0.215	0.081	0.094	0.04	0.102	0.076	0.078	0.105	0	0.012
Common Stock Numbers are in millions	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	232.638	155.092	155.092	151.002	144	144	144	144	144	144	80	80	80	60	0	60
Retained Earnings Numbers are in millions	316.626	348.907	408.537	466.212	406.631	430.603	403.071	418.509	408.533	404.379	395.566	388.657	372.84	450.227	487.948	565.985	480.837	474.406	481.667	501.357	411.847	321.082	425.03	422.93	370.349	343.985	317.375	308.167	220.471	212.379	221.621	234.86	163.381	171.662	0	158.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	58.713	818.203	59.252	800.983	42.044	801.41	0.74	803.787	44.087	802.991	43.442	786.165	26.519	786.205	-0.283	0.156	0.201	0.056	0.35	0.121	-0.094	-0.009	-0.009	0.088	-0.126	-0.215	-0.081	-0.094	-0.04	-0.102	-0.076	-0.078	-0.105	314.778	-0.012
Other Total Stockholders Equity Numbers are in millions	817.863	818.626	0	759.621	0	801.665	0	778.179	0	803.707	0	803.063	0	786.157	0	786.157	0	784.534	0	784.684	782.596	860.021	859.774	708.971	418.075	399.959	417.987	435.728	416.281	416.281	480.281	480.281	477.441	96.445	2.835	96.445
Total Shareholders Equity Numbers are in millions	1,367.126	1,399.878	1,459.378	1,517.723	1,440.252	1,464.906	1,437.119	1,430.066	1,444.958	1,440.724	1,431.194	1,424.358	1,391.643	1,469.005	1,506.791	1,584.496	1,497.964	1,491.578	1,498.695	1,518.679	1,427.081	1,336.101	1,439.887	1,274.703	932.424	905.846	879.147	870.073	780.659	772.62	781.8	795.065	720.744	328.002	317.613	314.778
Total Equity Numbers are in millions	1,655.795	1,688.475	1,748.402	1,807.401	1,725.57	1,782.408	1,752.839	1,730.684	1,719.305	1,683.957	1,656.279	1,628.85	1,584.079	1,658.269	1,691.104	1,767.039	1,669.224	1,664.731	1,666.881	1,675.738	1,557.093	1,449.062	1,560.298	1,384.602	1,019.064	983.234	948.804	940.275	823.004	813.002	824.558	839.491	747.133	353.701	342.92	340.23
Total Liabilities & Shareholders Equity Numbers are in millions	4,182.105	4,125.663	4,168.724	4,267.612	4,123.964	4,335.867	4,347.755	4,455.093	4,364.706	3,686.793	3,331.011	3,431.777	3,029.133	2,931.379	2,869.967	3,029.842	2,776.663	2,783.811	2,759.499	2,662.706	2,354.638	2,308.328	2,280.957	2,127.601	1,501.407	1,420.079	1,310.975	1,339.928	1,141.803	1,102.784	1,144.475	1,209.412	1,134.035	728.5	794.039	778.136

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