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Bethel Automotive Safety Systems Co., Ltd (603596.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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35.87-0.05 (-0.14%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,339,544
2,286,958
2,076,426
1,436,568
-
Other short-term investments
214,643
400,698
524,775
-
-
Total cash
2,554,187
2,687,656
2,601,201
1,436,568
-
Net receivables
2,348,585
1,938,834
993,062
1,031,153
-
Inventory
1,037,077
899,028
425,114
322,192
-
Other current assets
137,377
77,707
46,553
28,580
-
Total current assets
7,718,390
6,484,589
4,957,061
3,544,527
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,723,832
2,646,030
1,498,816
1,297,258
-
Accumulated depreciation
-1,121,228
-921,548
-498,282
-396,751
-
Net property, plant and equipment
2,602,604
1,724,482
1,000,534
900,507
-
Goodwill
1,821
1,821
1,821
1,821
-
Intangible assets
154,932
136,145
68,849
61,712
-
Other long-term assets
142,267
131,728
66,273
40,392
-
Total non-current assets
3,028,359
2,161,722
1,294,710
1,131,100
-
Total assets
10,746,748
8,646,310
6,251,771
4,675,627
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
284,203
-
130,393
8,008
120,694
Accounts payable
3,637,488
2,772,192
1,347,531
1,307,786
-
Other current liabilities
1,004
2,365
112,866
-
3,801
Total current liabilities
4,232,949
3,050,552
1,773,308
1,475,123
-
Non-current liabilities
Long-term debt
59,390
665,400
754,737
20,000
-
Deferred tax liabilities
22,107
75,151
40,042
34,989
-
Deferred revenues
150,821
136,847
116,733
112,948
-
Other long-term liabilities
225,296
146,008
70,128
86,508
-
Total non-current liabilities
459,992
1,028,924
982,920
256,502
-
Total liabilities
4,692,942
4,079,476
2,756,229
1,731,625
-
Stockholders' equity
Common stock
433,252
411,827
408,446
408,561
-
Retained earnings
3,261,333
2,520,142
1,877,223
1,461,796
-
Total stockholders' equity
5,677,111
4,210,704
3,495,542
2,693,881
-
Total liabilities and stockholders' equity
10,746,748
8,646,310
6,251,771
4,675,627
-