Beijing Global Safety Technology Co Ltd
SZSE:300523

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Beijing Global Safety Technology Co Ltd Logo
Beijing Global Safety Technology Co Ltd
SZSE:300523
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Price: 22.39 CNY 0.99% Market Closed
Market Cap: 5.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Global Safety Technology Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 643.4m
Receivables 2.2B
Other Current Assets 524.4m
Non-Current Assets 709.6m
Long-Term Investments 74.5m
PP&E 154.1m
Intangibles 166.6m
Other Non-Current Assets 314.4m
Current Liabilities 2.4B
Accounts Payable 1.2B
Accrued Liabilities 53.2m
Short-Term Debt 912.1m
Other Current Liabilities 180.4m
Non-Current Liabilities 358.8m
Long-Term Debt 8.1m
Other Non-Current Liabilities 350.8m

Balance Sheet
Beijing Global Safety Technology 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
111
157
562
317
479
575
449
553
1 191
720
Cash
1
1
1
1
2
1
1
553
1 191
720
Cash Equivalents
111
156
562
316
478
573
448
0
0
0
Short-Term Investments
0
0
0
0
0
0
225
0
40
0
Total Receivables
112
206
257
337
781
1 237
1 453
1 718
1 904
2 423
Accounts Receivables
89
179
239
316
728
1 170
1 372
1 664
1 827
2 317
Other Receivables
23
27
18
21
53
67
81
54
76
107
Inventory
178
229
195
191
375
372
400
523
556
315
Other Current Assets
34
40
39
291
77
48
44
57
126
92
Total Current Assets
435
633
1 052
1 136
1 713
2 231
2 571
2 851
3 816
3 551
PP&E Net
131
127
128
131
155
159
153
189
177
161
PP&E Gross
131
127
128
131
155
159
153
189
177
161
Accumulated Depreciation
14
22
31
39
60
73
85
106
128
124
Intangible Assets
6
9
19
49
107
115
116
108
84
91
Goodwill
1
1
1
1
90
90
90
89
89
89
Note Receivable
0
0
0
0
0
0
25
28
49
95
Long-Term Investments
0
2
2
4
26
27
26
56
54
77
Other Long-Term Assets
7
7
8
21
37
42
50
111
186
203
Other Assets
1
1
1
1
90
90
90
89
89
89
Total Assets
580
N/A
778
+34%
1 209
+55%
1 340
+11%
2 128
+59%
2 663
+25%
3 030
+14%
3 432
+13%
4 455
+30%
4 268
-4%
Liabilities
Accounts Payable
30
56
87
108
267
457
634
734
1 052
1 265
Accrued Liabilities
19
30
45
47
78
74
71
99
210
99
Short-Term Debt
52
92
50
74
130
210
318
619
558
800
Current Portion of Long-Term Debt
13
12
11
0
0
0
0
13
12
9
Other Current Liabilities
160
196
133
113
181
140
140
219
779
202
Total Current Liabilities
275
386
326
342
655
882
1 163
1 684
2 611
2 374
Long-Term Debt
23
11
0
0
0
0
0
30
20
10
Deferred Income Tax
0
0
0
0
4
4
4
3
8
6
Minority Interest
19
26
44
70
110
157
183
204
301
290
Other Liabilities
20
41
44
58
84
102
97
86
86
71
Total Liabilities
336
N/A
463
+38%
414
-11%
470
+13%
853
+82%
1 144
+34%
1 445
+26%
2 007
+39%
3 025
+51%
2 750
-9%
Equity
Common Stock
60
60
80
144
151
233
233
233
233
233
Retained Earnings
96
168
248
323
439
523
589
412
419
498
Additional Paid In Capital
87
87
468
404
684
763
763
780
778
787
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
243
N/A
315
+29%
795
+153%
870
+9%
1 275
+47%
1 519
+19%
1 585
+4%
1 424
-10%
1 430
+0%
1 518
+6%
Total Liabilities & Equity
580
N/A
778
+34%
1 209
+55%
1 340
+11%
2 128
+59%
2 663
+25%
3 030
+14%
3 432
+13%
4 455
+30%
4 268
-4%
Shares Outstanding
Common Shares Outstanding
162
162
216
216
227
233
233
233
233
233

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