Bethel
603596.SSBethel Automotive Safety Systems Co., Ltd Price (603596.SS)
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Shares Outstanding
414,650,276
(0.2793)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bethel Automotive Safety Systems Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 52.20M | 50.83M | 28.11M | 82.48M | 131.80M | 591.75M | 1.19B | 1.44B | 2.08B | 2.29B | 2.34B | ||||||||
| Short Term Investments | -265,924.89 | -111,219.73 | -65,854.09 | -20,049.60 | -67,771.70 | -41,998.16 | -119,087.42 | -61,924.24 | 524.77M | 400.70M | 213.75M | ||||||||
| Net Receivables | 256.56M | 520.91M | 818.12M | 1.38B | 1.58B | 1.51B | 1.64B | 1.73B | 1.85B | 2.75B | 3.95B | ||||||||
| Inventory | 53.92M | 116.31M | 188.33M | 195.30M | 283.80M | 342.03M | 338.64M | 322.19M | 425.11M | 899.03M | 1.04B | ||||||||
| Other Current Assets | 36.28M | 25.57M | 19.56M | 24.80M | 24.19M | 306.77M | 72.48M | 59.86M | 76.73M | 147.57M | 181.46M | ||||||||
| Total Current Assets | 398.96M | 713.62M | 1.05B | 1.68B | 2.02B | 2.76B | 3.25B | 3.54B | 4.96B | 6.48B | 7.72B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 114.25M | 193.82M | 286.04M | 470.60M | 630.78M | 695.64M | 896.87M | 897.24M | 1.00B | 1.72B | 2.60B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | ||||||||
| Intangible Assets | 30.26M | 44.13M | 43.34M | 42.44M | 43.92M | 55.69M | 62.34M | 61.71M | 68.85M | 136.15M | 154.93M | ||||||||
| Long Term Investments | 9.08M | 5.70M | 9.50M | 16.12M | 16.90M | 27.79M | 49.44M | 67.23M | -436,584,749.50 | -334,845,651.25 | 65.17M | ||||||||
| Tax Assets | 5.62M | 8.67M | 13.23M | 23.92M | 23.45M | 35.75M | 54.26M | 59.44M | 68.99M | 92.39M | 61.16M | ||||||||
| Other Non-Current Assets | 26.38M | 30.10M | 24.16M | 11.86M | 25.33M | 16.87M | 15.08M | 40.39M | 591.10M | 539.84M | 142.67M | ||||||||
| Total Non-Current Assets | 185.58M | 282.42M | 376.27M | 564.95M | 740.38M | 831.74M | 1.08B | 1.13B | 1.29B | 2.16B | 3.03B | ||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 584.54M
+0% |
996.04M
+70% |
1.43B
+44% |
2.25B
+57% |
2.76B
+23% |
3.59B
+30% |
4.33B
+20% |
4.67B
+8% |
6.25B
+34% |
8.64B
+38% |
10.75B
+24% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 258.77M | 502.49M | 724.89M | 1.09B | 1.02B | 922.67M | 1.28B | 1.27B | 1.30B | 2.67B | 3.44B | ||||||||
| Short Term Debt | 25.63M | 45.00M | 34.94M | 52.26M | 185.77M | 243.41M | 57.34M | 14.44M | 151.85M | 2.44M | 284.21M | ||||||||
| Tax Payables | 5.22M | 27.61M | 49.14M | 39.49M | 35.56M | 33.68M | 62.48M | 43.48M | 39.28M | 27.80M | 74.78M | ||||||||
| Deferred Revenue | 15.29M | 79.04M | 97.84M | 91.83M | 84.67M | 33.68M | 149.62M | 6.03M | 161.06M | 18.25M | 0.00 | ||||||||
| Other Current Liabilities | 10.44M | 68.92M | -48,263,267.00 | 52.81M | 102.78M | 87.70M | 135.35M | 143.75M | 277.24M | 332.80M | 434.52M | ||||||||
| Total Current Liabilities | 300.06M | 624.56M | 858.55M | 1.23B | 1.34B | 1.31B | 1.60B | 1.47B | 1.77B | 3.05B | 4.23B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.00 | 0.00 | 58.00M | 65.00M | 49.00M | 20.00M | 756.02M | 670.92M | 78.10M | ||||||||
| Deferred Revenue Non Current | 18.61M | 18.61M | 18.07M | 66.62M | 63.71M | 62.73M | 108.78M | 112.95M | 116.73M | 136.85M | 150.82M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 462.28k | 625.59k | 2.44M | 6.43M | 12.65M | 23.68M | 34.99M | 40.04M | 73.57M | 22.11M | ||||||||
| Other Non-Current Liabilities | 32.40M | 39.53M | 34.67M | 35.50M | 138.62M | 141.88M | 82.00M | 199.46M | 186.86M | 282.86M | 208.97M | ||||||||
| Total Non-Current Liabilities | 32.40M | 39.53M | 53.37M | 104.56M | 203.05M | 219.52M | 263.46M | 254.44M | 982.92M | 1.03B | 459.99M | ||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | -13.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13M | -63,358,494.00 | 0.00 | 1.28M | 7.96M | 2.38M | ||||||||
| Total Liabilities | 332.46M
+0% |
664.09M
+100% |
911.92M
+37% |
1.34B
+46% |
1.54B
+16% |
1.52B
-1% |
1.87B
+22% |
1.73B
-7% |
2.76B
+59% |
4.08B
+48% |
4.69B
+15% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 121.80M | 126.60M | 150.00M | 367.70M | 367.70M | 408.56M | 408.56M | 408.56M | 408.45M | 411.83M | 433.25M | ||||||||
| Retained Earnings | 87.76M | 136.32M | 172.92M | 273.71M | 526.66M | 741.52M | 1.08B | 1.46B | 1.88B | 2.52B | 3.26B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 15.97M | 39.41M | 69.62M | 101.33M | 109.05M | 183.45M | 438.09M | 380.23M | 0.00 | ||||||||
| Other Total Stockholders Equity | 30.54M | 17.91M | 148.00M | 135.30M | 135.30M | 655.28M | 752.27M | 823.52M | 1.21B | 1.28B | 1.98B | ||||||||
| Total Stockholders Equity | 240.10M | 304.70M | 470.91M | 816.12M | 1.10B | 1.91B | 2.24B | 2.69B | 3.50B | 4.21B | 5.68B | ||||||||
| Minority Interest | 11.98M | 27.25M | 47.55M | 94.93M | 118.45M | 160.37M | 216.88M | 250.12M | 0.00 | 355.91M | 376.70M | ||||||||
| Total Equity | 252.08M
+0% |
331.95M
+32% |
518.47M
+56% |
911.05M
+76% |
1.22B
+34% |
2.07B
+70% |
2.46B
+19% |
2.94B
+20% |
3.50B
+19% |
4.57B
+31% |
6.05B
+33% |
||||||||
| Total Liabilities And Total Equity | 584.54M
+0% |
996.04M
+70% |
1.43B
+44% |
2.25B
+57% |
2.76B
+23% |
3.59B
+30% |
4.33B
+20% |
4.67B
+8% |
6.25B
+34% |
8.64B
+38% |
10.75B
+24% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.81M
+0% |
5.59M
-37% |
9.44M
+69% |
16.10M
+71% |
16.83M
+5% |
27.75M
+65% |
49.32M
+78% |
67.16M
+36% |
88.19M
+31% |
65.85M
-25% |
278.92M
+324% |
||||||||
| Total Debt | 25.63M
+0% |
45.00M
+76% |
34.94M
-22% |
52.26M
+50% |
243.77M
+366% |
308.41M
+27% |
217.91M
-29% |
34.44M
-84% |
907.86M
+2,536% |
673.36M
-26% |
345.97M
-49% |
||||||||
| Net Debt | -26,568,817.00 | -5,834,017.00 | 6.84M | -30,222,599.00 | 111.97M | -283,340,326.00 | -974,936,142.00 | -1,402,128,456.00 | -1,168,562,803.00 | -1,613,597,615.00 | -1,993,572,398.44 | ||||||||