Bethel Automotive Safety Systems Co., Ltd (603596.SS)

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603596.SS
Financials

50.02 (CNY) • At close July 25, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,104.96	2,185.031	2,282.824	2,404.81	2,171.553	2,339.544	2,546.21	2,348.788	2,356.095	2,286.958	2,055.277	2,284.498	1,789.222	2,076.426	2,204.951	1,378.747	1,401.972	1,436.568	1,335.05	1,398.393	1,279.717	1,192.842	1,100.372	1,107.651	548.209	591.752	258.485	403.011	66.378	131.801	138.872	-82.481	69.876	69.876	28.106	28.106	45.33	45.33
Short Term Investments Numbers are in millions	156.001	93.562	68.902	164.703	199.989	213.748	27.393	36.359	96.861	400.698	335.433	208.97	574.775	524.775	-0.157	-0.062	-0.053	-0.062	-0.084	-0.089	-0.073	-0.119	-0.589	-0.415	398	-0.042	-0.046	-0.113	-3.382	-0.068	-0	164.962	0	0	-0.066	0	-0.089	0
Cash and Short Term Investments Numbers are in millions	2,260.961	2,278.592	2,351.726	2,569.513	2,371.541	2,553.292	2,573.603	2,385.147	2,452.956	2,687.656	2,390.71	2,493.468	2,363.997	2,601.201	2,204.951	1,378.747	1,401.972	1,436.568	1,335.05	1,398.393	1,279.717	1,192.842	1,100.372	1,107.651	946.209	591.752	258.485	403.011	66.378	131.801	138.872	82.481	69.876	69.876	28.106	28.106	45.33	45.33
Net Receivables Numbers are in millions	5,027.142	5,249.641	4,267.234	3,717.332	4,123.146	3,946.557	3,338.77	2,986.871	2,927.345	2,750.336	2,731.45	2,345.032	2,111.274	1,854.019	1,636.647	1,781.847	1,826.193	1,725.905	1,512.872	1,269.509	1,483.055	1,643.057	1,475.417	1,423.547	1,454.399	1,505.661	1,567.029	1,696.909	1,785.817	1,582.172	1,356.105	0	818.706	818.706	818.118	818.118	659.541	659.541
Inventory Numbers are in millions	1,567.491	1,419.969	1,237.831	1,103.246	1,082.826	1,037.077	954.5	983.003	990.803	899.028	802.223	659.19	462.821	425.114	404.247	337.035	307.243	322.192	289.458	338.079	354.825	338.638	344.748	340.515	367.91	342.029	391.75	335.906	343.285	283.799	210.993	0	218.513	218.513	188.331	188.331	159.267	159.267
Other Current Assets Numbers are in millions	318.743	307.11	215.481	210.863	206.521	181.463	218.112	182.982	148.906	147.568	158.976	142.353	112.623	76.727	466.795	196.77	51.057	59.861	65.455	84.343	56.812	72.483	28.387	52.229	22.033	306.767	575.323	337.175	24.17	21.985	25.863	0	28.18	28.18	19.561	19.561	19.957	19.957
Total Current Assets Numbers are in millions	9,174.336	9,255.313	8,072.272	7,600.954	7,784.034	7,718.39	7,084.985	6,538.003	6,520.01	6,484.589	6,083.359	5,640.043	5,050.715	4,957.061	4,712.639	3,694.4	3,586.464	3,544.527	3,202.835	3,090.324	3,174.409	3,247.02	2,948.925	2,923.941	2,790.551	2,759.86	2,792.587	2,773	2,219.65	2,021.966	1,731.833	82.481	1,135.276	1,135.276	1,054.116	1,054.116	884.096	884.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,062.633	3,024.86	2,733.85	2,666.644	2,684.759	2,602.604	2,088.681	1,918.976	1,794.169	1,724.482	1,475.504	1,300.296	1,022.658	1,000.534	945.325	933.876	919.08	897.24	890.111	892.2	873.492	896.866	817.393	739.464	708.396	695.644	659.558	653.669	635.686	630.783	491.063	0	364.014	364.014	286.035	286.035	235.398	235.398
Goodwill Numbers are in millions	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	1.821	2.691	1.821	1.821	1.821	1.821	1.821	1.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147.664	148.022	147.975	150.282	152.795	154.932	145.813	148.326	134.733	136.145	125.933	127.983	68.219	68.849	68.856	68.912	69.389	61.712	62.351	62.594	62.172	62.345	59.944	55.81	55.745	55.691	46.692	47.021	43.435	43.924	42.028	0	43.058	43.058	43.344	43.344	43.797	43.797
Goodwill and Intangible Assets Numbers are in millions	149.485	149.843	149.797	152.104	154.617	156.754	147.634	150.148	136.554	137.967	127.754	129.804	70.04	70.67	70.678	71.603	71.21	63.533	64.172	64.415	63.994	64.166	59.944	55.81	55.745	55.691	46.692	47.021	43.435	43.924	42.028	0	43.058	43.058	43.344	43.344	43.797	43.797
Long Term Investments Numbers are in millions	172.633	79.072	18.029	61.722	62.997	65.167	34.228	27.263	-33.239	-334.846	-247.243	-120.78	-486.585	-436.585	49.285	65.288	67.041	67.226	48.501	48.661	48.907	49.442	50.082	60.861	-370.96	27.788	19.106	18.603	20.695	16.898	16.929	0	10.9	10.9	9.504	9.438	5.479	5.39
Tax Assets Numbers are in millions	54.116	62.423	54.382	54.925	61.505	61.163	44.93	43.626	43.769	92.387	79.196	78.475	69.405	68.991	56.3	58.179	60.008	59.442	54.124	53.05	52.627	54.263	44.152	42.361	35.897	35.748	24.163	23.619	22.97	23.449	21.829	0	0	0	13.232	0	10.639	0
Other Non-Current Assets Numbers are in millions	125.703	214.524	335.275	192.961	198.607	142.671	389.919	323.1	377.725	539.836	492.518	405.665	696.165	591.1	105.091	59.973	53.217	40.392	18.389	11.595	18.187	15.083	50.895	29.306	442.578	16.866	30.426	34.683	11.513	25.331	44.33	-82.481	35.472	35.472	24.159	37.457	27.503	38.23
Total Non-Current Assets Numbers are in millions	3,564.57	3,530.723	3,291.334	3,128.355	3,162.485	3,028.359	2,705.393	2,463.113	2,318.978	2,159.826	1,927.73	1,793.461	1,371.683	1,294.71	1,226.679	1,188.92	1,170.556	1,127.833	1,075.297	1,069.923	1,057.207	1,079.821	1,022.467	927.802	871.656	831.736	779.945	777.595	734.299	740.385	616.179	-82.481	453.444	453.444	376.274	376.274	322.816	322.816
Total Assets Numbers are in millions	12,738.906	12,786.036	11,363.606	10,729.309	10,946.519	10,746.748	9,790.377	9,001.116	8,838.988	8,644.415	8,011.089	7,433.504	6,422.399	6,251.771	5,939.319	4,883.319	4,757.02	4,672.36	4,278.132	4,160.246	4,231.616	4,326.841	3,971.392	3,851.742	3,662.208	3,591.596	3,572.532	3,550.596	2,953.949	2,762.351	2,348.012	0	1,588.719	1,588.719	1,430.39	1,430.39	1,206.912	1,206.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,363.042	4,815.066	3,826.332	3,105.491	3,515.609	3,439.446	3,211.493	2,736.674	2,821.269	2,669.256	2,371.925	1,888.027	1,449.213	1,300.052	632.677	1,174.964	1,203.789	1,266.213	1,086.693	1,106.551	1,204.938	1,279.446	1,095.538	1,016.122	963.826	967.555	1,014.011	1,070.836	1,107.909	1,070.369	921.017	0	694.738	694.738	724.892	679.365	677.11	675.719
Short Term Debt Numbers are in millions	2,199.4	19.8	139.438	334.224	334.242	284.209	157.517	0	2.4	2.443	0	72.929	155.536	151.847	867.63	342.069	108.008	14.44	8	70.656	139.766	57.336	120	210.222	167	227.286	210.758	152.659	221.368	185.77	108.8	0	44.911	44.911	34.942	34.942	25	25
Tax Payables Numbers are in millions	0	129.161	80.605	37.007	110.425	74.778	73.263	50.694	38.835	27.798	36.845	44.48	27.887	39.282	30.52	11.671	29.795	43.483	51.088	26.524	23.258	62.48	36.059	29.05	42.802	33.68	20.106	13.777	29.981	35.558	15.679	0	0	0	49.137	0	26.549	0
Deferred Revenue Numbers are in millions	58.839	0	10.305	25.577	12.209	9.173	281.117	331.366	18.932	18.254	16.477	3.829	0	161.064	30.52	11.671	29.795	43.483	150.92	103.989	110.257	149.62	100.612	77.84	85.71	90.538	70.768	57.186	67.047	84.665	53.064	0	0	0	97.844	0	63.423	0
Other Current Liabilities Numbers are in millions	387.298	361.479	217.331	444.445	199.544	434.517	-71.576	337.376	226.353	332.8	400.797	437.187	183.913	277.243	643.127	87.571	54.7	106.294	113.167	96.417	86.999	135.351	-11.937	76.98	54.076	72.983	55.565	16.82	37.911	49.868	-13.736	0	46.984	46.984	49.581	144.244	39.051	66.991
Total Current Liabilities Numbers are in millions	5,008.579	5,325.506	4,274.012	3,921.167	4,159.819	4,232.949	3,651.815	3,124.744	3,107.789	3,050.552	2,809.568	2,446.452	1,816.55	1,773.308	1,637.34	1,616.275	1,426.088	1,473.913	1,258.949	1,300.149	1,435.282	1,601.773	1,340.272	1,324.473	1,227.705	1,305.011	1,300.441	1,368.464	1,397.169	1,341.566	1,084.824	0	786.633	786.633	858.551	858.551	767.711	767.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.425	71.399	60.464	76.813	61.651	78.098	730.405	742.076	680.09	670.918	713.767	767.99	763.883	756.017	765.407	20	20	20	20	20	20	49	110.167	65	65	65	85	86	88	58	93.356	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	166.229	166.658	170.323	177.004	181.652	150.821	143.281	142.009	132.595	136.847	118.044	115.926	119.538	116.733	103.862	106.891	109.919	112.948	115.977	112.292	106.251	108.78	102.015	104.322	77.581	62.733	62.107	63.122	62.697	63.713	65.743	0	0	0	18.075	0	18.34	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.173	24.145	21.883	21.501	21.666	22.107	24.581	25.472	25.101	73.569	59.468	54.051	40.829	40.042	42.039	37.958	36.848	34.989	28.117	27.07	24.737	23.678	16.744	15.155	12.974	12.645	9.781	8.309	4.809	6.425	3.889	0	0	0	0.626	0	0.658	0
Other Non-Current Liabilities Numbers are in millions	263.568	258.065	244.797	42.579	230.148	208.966	161.046	11.901	148.509	282.855	100.565	92.317	74.161	186.861	68.872	175.819	67.47	86.508	85.181	83.539	64.311	81.996	86.464	78.247	78.944	141.879	86.768	86.92	77.849	74.909	109.21	0	0	0	53.374	0	48.367	0
Total Non-Current Liabilities Numbers are in millions	525.395	520.266	497.466	317.896	495.116	309.172	1,059.313	1,063.466	986.295	1,027.342	991.844	1,030.284	998.412	982.92	980.18	233.777	234.238	254.445	249.275	242.9	215.299	263.455	280.222	262.724	234.499	219.524	243.655	244.351	233.356	203.047	202.566	0	0	0	53.374	0	48.367	0
Total Liabilities Numbers are in millions	5,533.974	5,845.773	4,771.479	4,239.063	4,654.936	4,542.121	4,711.128	4,188.211	4,094.084	4,077.894	3,801.412	3,476.736	2,814.961	2,756.229	2,617.52	1,850.052	1,660.326	1,728.357	1,508.224	1,543.049	1,650.581	1,865.228	1,620.494	1,587.197	1,462.203	1,524.535	1,544.096	1,612.816	1,630.525	1,544.612	1,287.391	0	786.633	786.633	911.924	858.551	816.077	767.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	606.511	606.546	606.546	606.546	433.252	433.252	412.333	411.785	411.784	411.827	410.302	408.538	408.458	408.446	408.561	408.561	408.561	408.561	408.561	408.561	408.561	408.561	408.561	408.561	408.561	408.561	408.561	408.561	367.701	367.701	367.701	0	159.87	159.87	150	150	150	150
Retained Earnings Numbers are in millions	4,509.88	4,239.519	3,892.062	3,571.481	3,471.251	3,261.333	2,975.428	2,736.118	2,692.411	2,520.052	2,303.125	2,105.503	2,015.551	1,877.223	1,782.342	1,654.631	1,589.581	1,461.796	1,343.282	1,210.377	1,188.27	1,083.903	1,022.732	907.753	858.16	741.521	752.115	676.802	613.56	526.663	396.682	0	246.43	246.43	172.917	188.883	76.348	76.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,766.23	314.496	2,056.159	358.306	1,379.976	483.44	1,363.915	462.554	1,313.43	479.826	1,243.105	467.468	1,161.117	360.227	856.533	25.648	7.745	6.83	6.589	6.007	6.046	6.046	0	5.517	3.822	3.822	3.822	1.776	0	816.117	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,706.168	1,709.857	-59.815	1,440.658	2,009.962	1,624.22	1,094.862	816.336	1,281.919	1,278.645	994.213	696.289	-59.677	1,209.873	935.379	970.076	826.312	609.849	760.236	609.849	-33.365	609.849	715.713	655.279	756.25	655.279	731.159	729.824	206.973	141.811	176.548	94.933	247.213	247.213	132.03	132.03	132.03	132.03
Total Shareholders Equity Numbers are in millions	6,822.559	6,555.921	6,205.023	5,933.181	5,914.464	5,677.111	4,708.666	4,447.678	4,386.115	4,210.614	3,941.319	3,690.155	3,607.437	3,495.542	3,321.798	3,033.268	2,824.454	2,693.881	2,512.078	2,376.63	2,351.981	2,244.73	2,147.006	2,076.122	2,022.972	1,906.693	1,891.835	1,815.187	1,188.234	1,099.291	940.93	911.05	653.513	653.513	470.913	470.913	358.379	358.379
Total Equity Numbers are in millions	7,204.933	6,940.263	6,592.127	6,313.242	6,291.583	6,053.806	5,079.25	4,812.905	4,744.904	4,566.521	4,209.676	3,956.768	3,607.437	3,495.542	3,321.798	3,033.268	3,096.694	2,944.002	2,769.907	2,617.198	2,581.036	2,461.613	2,350.898	2,264.545	2,200.004	2,067.061	2,028.436	1,937.78	1,323.424	1,217.739	1,060.622	911.05	716.68	716.68	518.466	518.466	390.834	390.834
Total Liabilities & Shareholders Equity Numbers are in millions	12,738.906	12,786.036	11,363.606	10,729.309	10,946.519	10,746.748	9,790.377	9,001.116	8,838.988	8,644.415	8,011.089	7,433.504	6,422.399	6,251.771	5,939.319	4,883.319	4,757.02	4,672.36	4,278.132	4,160.246	4,231.616	4,326.841	3,971.392	3,851.742	3,662.208	3,591.596	3,572.532	3,550.596	2,953.949	2,762.351	2,348.012	911.05	1,503.313	1,503.313	1,430.39	1,377.016	1,206.912	1,158.545

Bethel Automotive Safety Systems Co., Ltd

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SSE:603596.SS