Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China
· Delayed Price · Currency is CNY 46.14
+1.55 (3.48%)
Apr 29, 2026, 3:00 PM CST
SHA:603596 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,727 | 1,782 | 2,185 | 2,340 | 2,287 | 2,076 | Upgrade
|
| Short-Term Investments | - | 391.99 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2,425 | 2,512 | 93.56 | 214.64 | 400.7 | 524.77 | Upgrade
|
| Cash & Short-Term Investments | 4,153 | 4,686 | 2,279 | 2,554 | 2,688 | 2,601 | Upgrade
|
| Cash Growth | 83.66% | 105.64% | -10.79% | -4.97% | 3.32% | 81.07% | Upgrade
|
| Accounts Receivable | 5,997 | 6,017 | 5,234 | 3,947 | 2,750 | 1,854 | Upgrade
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| Other Receivables | 27.31 | 8.57 | 7.2 | 2.15 | 2.5 | 0.97 | Upgrade
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| Receivables | 6,025 | 6,034 | 5,247 | 3,957 | 2,761 | 1,865 | Upgrade
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| Inventory | 1,849 | 1,833 | 1,440 | 1,052 | 908.04 | 426.25 | Upgrade
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| Other Current Assets | 845.27 | 434.18 | 289.68 | 155.42 | 128.1 | 64.36 | Upgrade
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| Total Current Assets | 12,872 | 12,987 | 9,255 | 7,718 | 6,485 | 4,957 | Upgrade
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| Property, Plant & Equipment | 3,519 | 3,543 | 3,025 | 2,603 | 1,724 | 1,001 | Upgrade
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| Long-Term Investments | 659.21 | 492.69 | 172.63 | 60.23 | 65.85 | 88.19 | Upgrade
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| Goodwill | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| Other Intangible Assets | 159.64 | 156.78 | 148.02 | 154.93 | 136.15 | 68.85 | Upgrade
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| Long-Term Deferred Tax Assets | 17.19 | 16.8 | 62.42 | 61.16 | 94.28 | 68.99 | Upgrade
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| Long-Term Deferred Charges | 2.09 | 1.49 | 0.66 | 0.4 | 0.52 | 0.05 | Upgrade
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| Other Long-Term Assets | 107.43 | 75.63 | 120.3 | 147.2 | 138.62 | 66.27 | Upgrade
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| Total Assets | 17,339 | 17,276 | 12,786 | 10,747 | 8,646 | 6,252 | Upgrade
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| Accounts Payable | 4,977 | 4,947 | 4,621 | 3,439 | 2,669 | 1,300 | Upgrade
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| Accrued Expenses | 196.54 | 301.83 | 281.73 | 174.81 | 139.76 | 87.56 | Upgrade
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| Short-Term Debt | 40 | 10.01 | 19.8 | 284.2 | - | 130.39 | Upgrade
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| Current Portion of Long-Term Debt | 73.41 | 22.45 | 9.98 | 0.01 | - | 20.02 | Upgrade
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| Current Portion of Leases | - | 3.52 | 3.14 | 2.45 | 2.44 | 1.43 | Upgrade
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| Current Income Taxes Payable | 118.54 | 98.12 | 109.12 | 74.78 | 17.47 | 29.8 | Upgrade
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| Current Unearned Revenue | 22 | 40.35 | 53.17 | 9.17 | 18.25 | 4.88 | Upgrade
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| Other Current Liabilities | 121.78 | 364.51 | 227.8 | 248.08 | 203.37 | 199.17 | Upgrade
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| Total Current Liabilities | 5,549 | 5,788 | 5,326 | 4,233 | 3,051 | 1,773 | Upgrade
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| Long-Term Debt | 2,655 | 2,656 | 85.82 | 75.72 | 681.73 | 771.07 | Upgrade
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| Long-Term Leases | 10.96 | 11.48 | 1.91 | 2.38 | 5.52 | 1.28 | Upgrade
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| Long-Term Unearned Revenue | 179.9 | 157.32 | 166.66 | 150.82 | 136.85 | 116.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.43 | 24.53 | 24.14 | 22.11 | 75.15 | 40.04 | Upgrade
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| Other Long-Term Liabilities | 242.73 | 223.88 | 241.73 | 208.97 | 129.68 | 53.8 | Upgrade
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| Total Liabilities | 8,669 | 8,861 | 5,846 | 4,693 | 4,079 | 2,756 | Upgrade
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| Common Stock | 606.51 | 606.51 | 606.55 | 433.25 | 411.83 | 408.45 | Upgrade
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| Additional Paid-In Capital | 1,535 | 1,531 | 1,554 | 1,718 | 942.49 | 808.48 | Upgrade
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| Retained Earnings | 5,906 | 5,637 | 4,540 | 3,478 | 2,726 | 2,079 | Upgrade
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| Treasury Stock | -75.16 | -75.16 | -98.07 | -45.33 | -82.32 | -29.38 | Upgrade
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| Comprehensive Income & Other | 280.26 | 298.62 | -46.56 | 93.62 | 212.65 | 228.53 | Upgrade
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| Total Common Equity | 8,252 | 7,998 | 6,556 | 5,677 | 4,211 | 3,496 | Upgrade
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| Minority Interest | 417.5 | 416.78 | 384.34 | 376.7 | 356.13 | - | Upgrade
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| Shareholders' Equity | 8,670 | 8,415 | 6,940 | 6,054 | 4,567 | 3,496 | Upgrade
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| Total Liabilities & Equity | 17,339 | 17,276 | 12,786 | 10,747 | 8,646 | 6,252 | Upgrade
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| Total Debt | 2,779 | 2,704 | 120.66 | 364.76 | 689.69 | 924.19 | Upgrade
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| Net Cash (Debt) | 1,373 | 1,982 | 2,158 | 2,189 | 1,998 | 1,677 | Upgrade
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| Net Cash Growth | -34.22% | -8.15% | -1.44% | 9.58% | 19.14% | 22.33% | Upgrade
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| Net Cash Per Share | 2.11 | 3.06 | 3.55 | 3.76 | 3.45 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 610.55 | 604.71 | 604.71 | 606.55 | 576.56 | 558.36 | Upgrade
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| Total Common Shares Outstanding | 610.55 | 604.71 | 604.71 | 606.55 | 576.56 | 558.36 | Upgrade
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| Working Capital | 7,323 | 7,200 | 3,930 | 3,485 | 3,434 | 3,184 | Upgrade
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| Book Value Per Share | 13.52 | 13.23 | 10.84 | 9.36 | 7.30 | 6.26 | Upgrade
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| Tangible Book Value | 8,091 | 7,839 | 6,406 | 5,520 | 4,073 | 3,425 | Upgrade
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| Tangible Book Value Per Share | 13.25 | 12.96 | 10.59 | 9.10 | 7.06 | 6.13 | Upgrade
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| Land | - | 96.37 | 57.73 | 70.3 | 35.83 | 10.36 | Upgrade
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| Buildings | - | 924.42 | 780.36 | 683.2 | 475.04 | 278.58 | Upgrade
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| Machinery | - | 3,813 | 3,117 | 2,545 | 1,825 | 1,067 | Upgrade
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| Construction In Progress | - | 400.9 | 447.45 | 420.79 | 303.06 | 140.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.