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Bethel Automotive Safety Systems Co Ltd
SSE:603596

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Bethel Automotive Safety Systems Co Ltd
SSE:603596
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Price: 48.8 CNY -3.35%
Market Cap: 29.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Bethel Automotive Safety Systems Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 2.5B
Receivables 3.8B
Other Current Assets 1.3B
Non-Current Assets 3.1B
Long-Term Investments 61.7m
PP&E 2.7B
Intangibles 152.1m
Other Non-Current Assets 247.9m
Current Liabilities 3.9B
Accounts Payable 1.8B
Accrued Liabilities 163.7m
Short-Term Debt 1.8B
Other Current Liabilities 132.7m
Non-Current Liabilities 875m
Long-Term Debt 60.5m
Other Non-Current Liabilities 814.5m

Balance Sheet
Bethel Automotive Safety Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
28
82
132
592
1 193
1 401
2 018
2 203
2 170
Cash
0
0
0
0
0
0
0
2 018
2 164
2 170
Cash Equivalents
51
28
82
132
592
1 193
1 401
0
40
0
Short-Term Investments
0
0
0
0
0
0
0
525
401
215
Total Receivables
535
828
1 393
1 594
1 522
1 678
1 755
1 912
2 832
4 080
Accounts Receivables
219
540
903
825
718
996
1 031
993
1 939
2 349
Other Receivables
315
287
490
769
805
681
724
919
894
1 731
Inventory
116
188
195
284
342
339
322
425
899
1 037
Other Current Assets
12
10
11
13
304
38
66
77
149
217
Total Current Assets
714
1 054
1 681
2 022
2 760
3 247
3 545
4 957
6 485
7 718
PP&E Net
224
310
483
656
696
897
897
1 001
1 724
2 603
PP&E Gross
224
310
483
656
696
897
897
1 001
1 724
2 603
Accumulated Depreciation
69
92
128
168
223
309
397
500
924
1 125
Intangible Assets
44
43
42
44
56
62
62
69
136
155
Goodwill
0
0
0
0
0
2
2
2
2
2
Long-Term Investments
6
9
16
17
28
49
67
88
73
65
Other Long-Term Assets
9
13
24
24
53
70
100
135
227
204
Other Assets
0
0
0
0
0
2
2
2
2
2
Total Assets
996
N/A
1 430
+44%
2 246
+57%
2 762
+23%
3 592
+30%
4 327
+20%
4 672
+8%
6 252
+34%
8 646
+38%
10 747
+24%
Liabilities
Accounts Payable
342
486
766
727
532
806
812
760
1 508
1 951
Accrued Liabilities
34
48
47
58
65
81
80
80
123
159
Short-Term Debt
223
274
373
529
662
594
504
718
1 264
1 971
Current Portion of Long-Term Debt
0
0
0
0
0
26
6
21
2
2
Other Current Liabilities
45
51
45
28
45
95
72
194
153
150
Total Current Liabilities
644
859
1 231
1 342
1 305
1 602
1 474
1 773
3 051
4 233
Long-Term Debt
0
0
0
98
100
84
58
772
671
62
Deferred Income Tax
1
1
2
6
13
24
35
40
75
22
Minority Interest
27
48
95
118
160
217
250
0
356
377
Other Liabilities
39
53
102
99
107
156
162
171
283
376
Total Liabilities
711
N/A
960
+35%
1 430
+49%
1 663
+16%
1 685
+1%
2 082
+24%
1 979
-5%
2 756
+39%
4 436
+61%
5 070
+14%
Equity
Common Stock
127
150
368
368
409
409
409
408
412
433
Retained Earnings
141
189
311
590
829
1 208
1 632
2 101
2 752
3 511
Additional Paid In Capital
18
132
137
142
667
661
667
808
942
1 718
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
41
48
Treasury Stock
0
0
0
0
0
33
30
29
82
45
Other Equity
0
0
0
0
2
0
17
207
145
12
Total Equity
285
N/A
471
+65%
816
+73%
1 099
+35%
1 907
+73%
2 245
+18%
2 694
+20%
3 496
+30%
4 211
+20%
5 677
+35%
Total Liabilities & Equity
996
N/A
1 430
+44%
2 246
+57%
2 762
+23%
3 592
+30%
4 327
+20%
4 672
+8%
6 252
+34%
8 646
+38%
10 747
+24%
Shares Outstanding
Common Shares Outstanding
127
150
368
368
409
409
409
572
572
603

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