Beijing Global Safety Technology Co., Ltd. (SHE:300523)
China
· Delayed Price · Currency is CNY 21.74
-1.54 (-6.62%)
Apr 29, 2026, 3:12 PM CST
SHE:300523 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 591.08 | 790.86 | 664.27 | 749.48 | 1,230 | 593.27 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.34 | 0.34 | 0.34 | 40.05 | - | Upgrade
|
| Cash & Short-Term Investments | 591.42 | 791.21 | 664.62 | 749.82 | 1,270 | 593.27 | Upgrade
|
| Cash Growth | -23.47% | 19.05% | -11.36% | -40.98% | 114.14% | -15.15% | Upgrade
|
| Accounts Receivable | 2,224 | 2,286 | 2,290 | 2,350 | 1,845 | 1,674 | Upgrade
|
| Other Receivables | 37.95 | 39.03 | 67.58 | 70.09 | 65.15 | 44.91 | Upgrade
|
| Receivables | 2,261 | 2,325 | 2,358 | 2,420 | 1,910 | 1,718 | Upgrade
|
| Inventory | 264.05 | 230.16 | 386.44 | 314.88 | 556.17 | 522.98 | Upgrade
|
| Other Current Assets | 150.15 | 146.62 | 54.37 | 66.39 | 79.7 | 15.85 | Upgrade
|
| Total Current Assets | 3,267 | 3,493 | 3,463 | 3,551 | 3,816 | 2,851 | Upgrade
|
| Property, Plant & Equipment | 129.37 | 130.18 | 147 | 160.92 | 176.63 | 189.27 | Upgrade
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| Long-Term Investments | 72.96 | 66.24 | 61.54 | 71.75 | 48.88 | 49.75 | Upgrade
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| Goodwill | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | Upgrade
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| Other Intangible Assets | 43.53 | 48.95 | 72.49 | 85.85 | 75.5 | 103.92 | Upgrade
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| Long-Term Accounts Receivable | - | - | 175.68 | 94.95 | 37.96 | 27.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.81 | 183.85 | 207.84 | 193.04 | 173.29 | 97.4 | Upgrade
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| Long-Term Deferred Charges | 4.27 | 4.68 | 12.23 | 15.56 | 31.71 | 18.18 | Upgrade
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| Other Long-Term Assets | 142.01 | 145.5 | 5.25 | 5.43 | 5.62 | 5.8 | Upgrade
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| Total Assets | 3,932 | 4,162 | 4,235 | 4,268 | 4,455 | 3,432 | Upgrade
|
| Accounts Payable | 1,532 | 1,625 | 1,593 | 1,372 | 1,131 | 854.45 | Upgrade
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| Accrued Expenses | 37.62 | 57.23 | 72.2 | 97.05 | 206.04 | 97.76 | Upgrade
|
| Short-Term Debt | 784.92 | 839.35 | 679.02 | 683.18 | 473.81 | 494.04 | Upgrade
|
| Current Portion of Long-Term Debt | 96.63 | 119.75 | 40.16 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 8.7 | 8.52 | 12.09 | 13.44 | Upgrade
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| Current Income Taxes Payable | 22.28 | 42.17 | 8.73 | 34.2 | 52.68 | 17.65 | Upgrade
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| Current Unearned Revenue | 119.1 | 110.83 | 168.48 | 138.98 | 703.88 | 179.41 | Upgrade
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| Other Current Liabilities | 37.11 | 68.04 | 44.84 | 39.83 | 31.57 | 27.25 | Upgrade
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| Total Current Liabilities | 2,630 | 2,862 | 2,615 | 2,374 | 2,611 | 1,684 | Upgrade
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| Long-Term Debt | 31.85 | 13.05 | 99.46 | - | - | - | Upgrade
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| Long-Term Leases | 3.23 | 2.9 | 5.28 | 9.83 | 19.83 | 29.55 | Upgrade
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| Long-Term Unearned Revenue | 14.39 | 14.69 | 16.41 | 18.29 | 27.87 | 81.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.84 | 1.9 | 2.16 | 5.71 | 7.95 | 3.12 | Upgrade
|
| Other Long-Term Liabilities | 26.24 | 26.58 | 31.72 | 52.24 | 57.95 | 5.13 | Upgrade
|
| Total Liabilities | 2,707 | 2,921 | 2,770 | 2,460 | 2,724 | 1,803 | Upgrade
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| Common Stock | 232.64 | 232.64 | 232.64 | 232.64 | 232.64 | 232.64 | Upgrade
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| Additional Paid-In Capital | 809.76 | 801.81 | 786.96 | 786.69 | 778.18 | 779.85 | Upgrade
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| Retained Earnings | -74.76 | -45.04 | 176.02 | 498.15 | 418.51 | 411.62 | Upgrade
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| Comprehensive Income & Other | 0.26 | 0.83 | -0.17 | 0.25 | 0.74 | 0.24 | Upgrade
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| Total Common Equity | 967.9 | 990.24 | 1,195 | 1,518 | 1,430 | 1,424 | Upgrade
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| Minority Interest | 256.91 | 250.62 | 268.92 | 289.68 | 300.62 | 204.49 | Upgrade
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| Shareholders' Equity | 1,225 | 1,241 | 1,464 | 1,807 | 1,731 | 1,629 | Upgrade
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| Total Liabilities & Equity | 3,932 | 4,162 | 4,235 | 4,268 | 4,455 | 3,432 | Upgrade
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| Total Debt | 916.63 | 975.04 | 832.61 | 701.54 | 505.72 | 537.03 | Upgrade
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| Net Cash (Debt) | -325.21 | -183.83 | -168 | 48.28 | 764.72 | 56.24 | Upgrade
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| Net Cash Growth | - | - | - | -93.69% | 1259.84% | -87.21% | Upgrade
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| Net Cash Per Share | -1.39 | -0.79 | -0.72 | 0.21 | 3.33 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 228.61 | 231.39 | 232.64 | 232.64 | 232.64 | 232.64 | Upgrade
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| Total Common Shares Outstanding | 228.61 | 231.39 | 232.64 | 232.64 | 232.64 | 232.64 | Upgrade
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| Working Capital | 637.2 | 631.39 | 848.19 | 1,177 | 1,206 | 1,167 | Upgrade
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| Book Value Per Share | 4.23 | 4.28 | 5.14 | 6.52 | 6.15 | 6.12 | Upgrade
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| Tangible Book Value | 835.16 | 852.09 | 1,034 | 1,343 | 1,265 | 1,231 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.68 | 4.44 | 5.77 | 5.44 | 5.29 | Upgrade
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| Buildings | - | - | 149.98 | 149.98 | 149.98 | 149.98 | Upgrade
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| Machinery | - | - | 89.66 | 89.13 | 94.5 | 84.49 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.