Bethel Automotive Safety Systems Co., Ltd

SSE:603596.SS

51.64 (CNY) • At close July 24, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 2,185.0312,339.5442,286.9582,076.4261,436.5681,192.842591.752131.80182.48128.10650.83452.199
Short Term Investments 93.562213.748400.698524.775-0.062-0.119-0.042-0.068-0.02-0.066-0.111-0.266
Cash and Short Term Investments 2,278.5922,553.2922,687.6562,601.2011,436.5681,192.842591.752131.80182.48128.10650.83452.199
Net Receivables 5,249.6413,959.0512,750.3361,854.0191,725.9051,643.0571,505.6611,582.1721,378.571818.118520.906256.559
Inventory 1,419.9691,037.077899.028425.114322.192338.638342.029283.799195.301188.331116.30953.919
Other Current Assets 307.11181.463147.56876.72759.86172.483306.76724.19524.80419.56125.57236.284
Total Current Assets 9,255.3137,718.396,484.5894,957.0613,544.5273,247.022,759.862,021.9661,681.1571,054.116713.621398.961
Non-Current Assets:
Property, Plant & Equipment, Net 3,024.862,602.6041,724.4821,000.534897.24896.866695.644630.783470.601286.035193.817114.251
Goodwill 1.8211.8211.8211.8211.8211.821000000
Intangible Assets 148.022154.932136.14568.84961.71262.34555.69143.92442.44343.34444.12830.257
Goodwill and Intangible Assets 149.843156.754137.96770.6763.53364.16655.69143.92442.44343.34444.12830.257
Long Term Investments 79.07265.167-334.846-436.58567.22649.44227.78816.89816.1189.5045.7019.078
Tax Assets 62.42361.16392.38768.99159.44254.26335.74823.44923.92413.2328.6735.621
Other Non-Current Assets 214.524142.671539.836591.140.39215.08316.86625.33111.86124.15930.10426.375
Total Non-Current Assets 3,530.7233,028.3592,159.8261,294.711,127.8331,079.821831.736740.385564.947376.274282.424185.583
Total Assets 12,786.03610,746.7488,644.4156,251.7714,672.364,326.8413,591.5962,762.3512,246.1041,430.39996.045584.543
Liabilities & Equity:
Current Liabilities:
Account Payables 4,815.0663,439.4462,669.2561,300.0521,266.2131,279.446922.6681,017.4581,085.936724.892502.493258.772
Short Term Debt 19.8284.2092.443151.84714.4457.336243.411185.7752.25834.9424525.63
Tax Payables 129.16174.77827.79839.28243.48362.4833.6835.55839.48649.13727.6055.217
Deferred Revenue 0018.254161.0646.028149.6233.6884.66591.83197.84479.0415.294
Other Current Liabilities 361.479434.517332.8277.243143.749135.35187.697102.77952.812-48.26368.92210.442
Total Current Liabilities 5,325.5064,232.9493,050.5521,773.3081,473.9131,601.7731,305.0111,341.5661,230.493858.551624.561300.061
Non-Current Liabilities:
Long Term Debt 71.39978.098670.918756.017204965580000
Deferred Revenue Non-Current 166.658150.821136.847116.733112.948108.7862.73363.71366.62218.07518.60618.606
Deferred Tax Liabilities Non-Current 24.14522.10773.56940.04234.98923.67812.6456.4252.4390.6260.4620
Other Non-Current Liabilities 258.065208.966282.855186.861199.45681.996141.879138.62135.50134.67439.53132.401
Total Non-Current Liabilities 520.266459.9921,027.342982.92254.445263.455219.524203.047104.56153.37439.53132.401
Total Liabilities 5,845.7734,692.9424,077.8942,756.2291,728.3571,865.2281,524.5351,544.6121,335.054911.924664.092332.463
Equity:
Preferred Stock 000000000000
Common Stock 606.546433.252411.827408.446408.561408.561408.561367.701367.701150126.6121.8
Retained Earnings 4,239.5193,261.3332,520.0521,877.2231,461.7961,083.903741.521526.663273.705172.917136.32287.763
Accumulated Other Comprehensive Income/Loss 00380.231438.085183.454109.053101.33269.62339.40615.96600
Other Total Stockholders Equity 1,709.8571,982.5271,278.8251,209.873823.524752.266655.279135.304135.304147.99717.90530.537
Total Shareholders Equity 6,555.9215,677.1114,210.6143,495.5422,693.8812,244.731,906.6931,099.291816.117470.913304.698240.1
Total Equity 6,940.2636,053.8064,566.5213,495.5422,944.0022,461.6132,067.0611,217.739911.05518.466331.953252.081
Total Liabilities & Shareholders Equity 12,786.03610,746.7488,644.4156,251.7714,672.364,326.8413,591.5962,762.3512,246.1041,430.39996.045584.543