Bethel Automotive Safety Systems Co., Ltd (603596.SS)
CNY 55.2
(-1.6%)
CNY 55.2
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.74 Billion | 8.64 Billion | 6.25 Billion | 4.67 Billion | 4.32 Billion | 3.59 Billion |
| Total Current Assets | 7.71 Billion | 6.48 Billion | 4.95 Billion | 3.54 Billion | 3.24 Billion | 2.75 Billion |
| Cash And Short Term Investments | 2.55 Billion | 2.68 Billion | 2.6 Billion | 1.43 Billion | 1.19 Billion | 591.75 Million |
| Cash and Cash Equivalents | 2.33 Billion | 2.28 Billion | 2.07 Billion | 1.43 Billion | 1.19 Billion | 591.75 Million |
| Short Term Investments | 213.74 Million | 400.69 Million | 524.77 Million | -61.92 Thousand | -119.08 Thousand | -41.99 Thousand |
| Net Receivables | 4.08 Billion | 2.82 Billion | 1.88 Billion | 1.75 Billion | 1.67 Billion | 1.51 Billion |
| Inventory | 1.03 Billion | 899.02 Million | 425.11 Million | 322.19 Million | 338.63 Million | 342.02 Million |
| Other Current Assets | 47.07 Million | 77.7 Million | 46.55 Million | 28.58 Million | 42.41 Million | 306.25 Million |
| Total Non-Current Assets | 3.02 Billion | 2.15 Billion | 1.29 Billion | 1.12 Billion | 1.07 Billion | 831.73 Million |
| Net PPE | 2.6 Billion | 1.72 Billion | 1 Billion | 897.23 Million | 896.86 Million | 695.64 Million |
| Good Will And Intangible Assets | 156.75 Million | 137.96 Million | 70.66 Million | 63.53 Million | 64.16 Million | 55.69 Million |
| Good Will | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | - |
| Intangible Assets | 154.93 Million | 136.14 Million | 68.84 Million | 61.71 Million | 62.34 Million | 55.69 Million |
| Long-Term Investments | 65.16 Million | -334.84 Million | -436.58 Million | 67.22 Million | 49.44 Million | 27.78 Million |
| Tax Assets | 61.16 Million | 92.38 Million | 68.99 Million | 59.44 Million | 54.26 Million | 35.74 Million |
| Other Non Current Assets | 142.67 Million | 539.83 Million | 591.09 Million | 40.39 Million | 15.08 Million | 16.86 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.54 Billion | 4.07 Billion | 2.75 Billion | 1.72 Billion | 1.86 Billion | 1.52 Billion |
| Total Current Liabilities | 4.23 Billion | 3.05 Billion | 1.77 Billion | 1.47 Billion | 1.6 Billion | 1.3 Billion |
| Account Payables | 1.95 Billion | 2.77 Billion | 1.34 Billion | 1.3 Billion | 1.27 Billion | 967.55 Million |
| Tax Payables | 74.77 Million | 27.79 Million | 39.28 Million | 43.48 Million | 62.48 Million | 33.68 Million |
| Short Term Debt | 2.01 Billion | 2.44 Million | 151.84 Million | 14.44 Million | 168.9 Million | 243.41 Million |
| Deferred Revenue | 9.17 Million | 18.25 Million | 161.06 Million | 6.02 Million | 149.61 Million | 33.68 Million |
| Other Current Liabilities | 254.5 Million | 257.66 Million | 112.86 Million | 145.65 Million | 3.8 Million | 60.36 Million |
| Total Non Current Liabilities | 309.17 Million | 1.02 Billion | 982.92 Million | 254.44 Million | 263.45 Million | 219.52 Million |
| Long-Term Debt | 75.72 Million | 670.91 Million | 756.01 Million | 20 Million | 49 Million | 65 Million |
| Deferred Revenue Non Current | 150.82 Million | 136.84 Million | 116.73 Million | 112.94 Million | 108.78 Million | 62.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.52 Million | 146 Million | 70.12 Million | 86.5 Million | 81.99 Million | 79.14 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.05 Billion | 4.56 Billion | 3.49 Billion | 2.94 Billion | 2.46 Billion | 2.06 Billion |
| Stock Holders Equity | 5.67 Billion | 4.21 Billion | 3.49 Billion | 2.69 Billion | 2.24 Billion | 1.9 Billion |
| Common Stock | 433.25 Million | 411.82 Million | 408.44 Million | 408.56 Million | 408.56 Million | 408.56 Million |
| Retained Earnings | 3.26 Billion | 2.52 Billion | 1.87 Billion | 1.46 Billion | 1.08 Billion | 741.52 Million |
| Accumulated other comprehensive income | 312.98 Million | 380.23 Million | 438.08 Million | 183.45 Million | 109.05 Million | 101.33 Million |
| Common Stock Equity | 5.67 Billion | 4.21 Billion | 3.49 Billion | 2.69 Billion | 2.24 Billion | 1.9 Billion |
| Capital Lease Obligation | 2.37 Million | 5.51 Million | 1.28 Million | 2.05 Million | - | - |
| Total Investments | 278.91 Million | 65.85 Million | 88.19 Million | 67.16 Million | 49.32 Million | 27.74 Million |
| Total Debt | 2.09 Billion | 673.36 Million | 907.86 Million | 34.44 Million | 217.9 Million | 308.41 Million |
| Net Debt | -243.02 Million | -1.61 Billion | -1.16 Billion | -1.4 Billion | -974.93 Million | -283.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 10.72 Billion | 10.94 Billion | 10.74 Billion | 10.74 Billion | 9.79 Billion |
| Total Current Assets | 8.07 Billion | 7.6 Billion | 7.78 Billion | 7.71 Billion | 7.71 Billion | 7.08 Billion |
| Cash And Short Term Investments | 2.35 Billion | 2.56 Billion | 2.37 Billion | 2.55 Billion | 2.55 Billion | 2.57 Billion |
| Cash and Cash Equivalents | 2.28 Billion | 2.4 Billion | 2.17 Billion | 2.33 Billion | 2.33 Billion | 2.54 Billion |
| Short Term Investments | 68.9 Million | 164.7 Million | 199.98 Million | 213.74 Million | 213.74 Million | 27.39 Million |
| Net Receivables | 4.26 Billion | 3.84 Billion | 4.14 Billion | 4.08 Billion | 4.08 Billion | 3.45 Billion |
| Inventory | 1.23 Billion | 1.1 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 954.49 Million |
| Other Current Assets | 4.39 Billion | 81.89 Million | 185.62 Million | 47.07 Million | 47.07 Million | 106.21 Million |
| Total Non-Current Assets | 3.29 Billion | 3.12 Billion | 3.16 Billion | 3.02 Billion | 3.02 Billion | 2.7 Billion |
| Net PPE | 2.73 Billion | 2.66 Billion | 2.68 Billion | 2.6 Billion | 2.6 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 149.79 Million | 152.1 Million | 154.61 Million | 156.75 Million | 156.75 Million | 147.63 Million |
| Good Will | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Intangible Assets | 147.97 Million | 150.28 Million | 152.79 Million | 154.93 Million | 154.93 Million | 145.81 Million |
| Long-Term Investments | 91.64 Million | 61.72 Million | 62.99 Million | 65.16 Million | 65.16 Million | 34.22 Million |
| Tax Assets | 54.38 Million | 54.92 Million | 61.5 Million | 61.16 Million | 61.16 Million | 44.92 Million |
| Other Non Current Assets | 261.65 Million | 192.96 Million | 198.6 Million | 142.67 Million | 142.67 Million | 389.91 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 4.77 Billion | 4.23 Billion | 4.65 Billion | 4.54 Billion | 4.54 Billion | 4.71 Billion |
| Total Current Liabilities | 4.27 Billion | 3.92 Billion | 4.15 Billion | 4.23 Billion | 4.23 Billion | 3.65 Billion |
| Account Payables | 3.82 Billion | 1.81 Billion | 1.91 Billion | 1.95 Billion | 1.95 Billion | 3.21 Billion |
| Tax Payables | 80.6 Million | 37 Million | 110.42 Million | 74.77 Million | 74.77 Million | 73.26 Million |
| Short Term Debt | 139.43 Million | 1.85 Billion | 1.94 Billion | 2.01 Billion | 2.01 Billion | 157.51 Million |
| Deferred Revenue | 10.3 Million | 25.57 Million | 12.2 Million | 9.17 Million | 9.17 Million | 281.11 Million |
| Other Current Liabilities | 297.93 Million | 222.93 Million | 295.24 Million | 254.5 Million | 254.5 Million | 1.68 Million |
| Total Non Current Liabilities | 497.46 Million | 317.89 Million | 495.11 Million | 309.17 Million | 309.17 Million | 1.05 Billion |
| Long-Term Debt | 59.39 Million | 75.72 Million | 59.39 Million | 75.72 Million | 75.72 Million | 730.4 Million |
| Deferred Revenue Non Current | 170.32 Million | 177 Million | 181.65 Million | 150.82 Million | 150.82 Million | 143.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.87 Million | 43.67 Million | 232.4 Million | 60.52 Million | 60.52 Million | 161.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.59 Billion | 6.31 Billion | 6.29 Billion | 6.05 Billion | 6.05 Billion | 5.07 Billion |
| Stock Holders Equity | 6.2 Billion | 5.93 Billion | 5.91 Billion | 5.67 Billion | 5.67 Billion | 4.7 Billion |
| Common Stock | 606.54 Million | 606.54 Million | 433.25 Million | 433.25 Million | 433.25 Million | 412.33 Million |
| Retained Earnings | 3.89 Billion | 3.57 Billion | 3.47 Billion | 3.26 Billion | 3.26 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 1.76 Billion | 314.49 Million | 2.05 Billion | 312.98 Million | 358.3 Million | 1.37 Billion |
| Common Stock Equity | 6.2 Billion | 5.93 Billion | 5.91 Billion | 5.67 Billion | 5.67 Billion | 4.7 Billion |
| Capital Lease Obligation | 1.07 Million | 1.09 Million | 2.26 Million | 2.37 Million | 2.37 Million | 2.84 Million |
| Total Investments | 86.93 Million | 226.42 Million | 262.98 Million | 278.91 Million | 278.91 Million | 61.62 Million |
| Total Debt | 198.82 Million | 1.93 Billion | 2 Billion | 2.09 Billion | 2.09 Billion | 887.92 Million |
| Net Debt | -2.08 Billion | -473.2 Million | -169.63 Million | -243.02 Million | -243.02 Million | -1.65 Billion |
ACTINVRB
JHX
688368
002727
600109
TEMN