B

Bethel Automotive Safety Systems Co Ltd
SSE:603596

Watchlist Manager
Bethel Automotive Safety Systems Co Ltd
SSE:603596
Watchlist
Price: 37.47 CNY -1.52%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.7B
+10%
Assets
Growth Rates:
1 Year
+24%
3 Years
+130%
5 Years
+199%
7 Years
-
10 Years
-
5.1B
-0.2%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+156%
5 Years
+201%
7 Years
-
10 Years
-
5.7B
+21%
Equity
Growth Rates:
1 Year
+35%
3 Years
+111%
5 Years
+198%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Bethel Automotive Safety Systems Co Ltd

10.7B
Assets
5.1B
Liabilities
10.7B
Assets
5.1B
Liabilities
Current Assets 7.7B
Cash & Short-Term Investments 2.4B
Receivables 4.1B
Other Current Assets 1.3B
Non-Current Assets 3B
Long-Term Investments 65.2m
PP&E 2.6B
Intangibles 156.8m
Other Non-Current Assets 203.8m
Current Liabilities 4.2B
Accounts Payable 2B
Accrued Liabilities 158.8m
Short-Term Debt 2B
Other Current Liabilities 152.7m
Non-Current Liabilities 836.7m
Long-Term Debt 61.8m
Other Non-Current Liabilities 774.9m

Balance Sheet
Bethel Automotive Safety Systems Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
28
82
132
592
1 193
1 401
2 018
2 203
2 170
Cash
0
0
0
0
0
0
0
2 018
2 164
2 170
Cash Equivalents
51
28
82
132
592
1 193
1 401
0
40
0
Short-Term Investments
0
0
0
0
0
0
0
525
401
215
Total Receivables
535
828
1 393
1 594
1 522
1 678
1 755
1 912
2 832
4 080
Accounts Receivables
219
540
903
825
718
996
1 031
993
1 939
2 349
Other Receivables
315
287
490
769
805
681
724
919
894
1 731
Inventory
116
188
195
284
342
339
322
425
899
1 037
Other Current Assets
12
10
11
13
304
38
66
77
149
217
Total Current Assets
714
1 054
1 681
2 022
2 760
3 247
3 545
4 957
6 485
7 718
PP&E Net
224
310
483
656
696
897
897
1 001
1 724
2 603
PP&E Gross
224
310
483
656
696
897
897
1 001
1 724
2 603
Accumulated Depreciation
69
92
128
168
223
309
397
500
924
1 125
Intangible Assets
44
43
42
44
56
62
62
69
136
155
Goodwill
0
0
0
0
0
2
2
2
2
2
Long-Term Investments
6
9
16
17
28
49
67
88
73
65
Other Long-Term Assets
9
13
24
24
53
70
100
135
227
204
Other Assets
0
0
0
0
0
2
2
2
2
2
Total Assets
996
N/A
1 430
+44%
2 246
+57%
2 762
+23%
3 592
+30%
4 327
+20%
4 672
+8%
6 252
+34%
8 646
+38%
10 747
+24%
Liabilities
Accounts Payable
342
486
766
727
532
806
812
760
1 508
1 951
Accrued Liabilities
34
48
47
58
65
81
80
80
123
159
Short-Term Debt
223
274
373
529
662
594
504
718
1 264
1 971
Current Portion of Long-Term Debt
0
0
0
0
0
26
6
21
2
2
Other Current Liabilities
45
51
45
28
45
95
72
194
153
150
Total Current Liabilities
644
859
1 231
1 342
1 305
1 602
1 474
1 773
3 051
4 233
Long-Term Debt
0
0
0
98
100
84
58
772
671
62
Deferred Income Tax
1
1
2
6
13
24
35
40
75
22
Minority Interest
27
48
95
118
160
217
250
0
356
377
Other Liabilities
39
53
102
99
107
156
162
171
283
376
Total Liabilities
711
N/A
960
+35%
1 430
+49%
1 663
+16%
1 685
+1%
2 082
+24%
1 979
-5%
2 756
+39%
4 436
+61%
5 070
+14%
Equity
Common Stock
127
150
368
368
409
409
409
408
412
433
Retained Earnings
141
189
311
590
829
1 208
1 632
2 101
2 752
3 511
Additional Paid In Capital
18
132
137
142
667
661
667
808
942
1 718
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
41
48
Treasury Stock
0
0
0
0
0
33
30
29
82
45
Other Equity
0
0
0
0
2
0
17
207
145
12
Total Equity
285
N/A
471
+65%
816
+73%
1 099
+35%
1 907
+73%
2 245
+18%
2 694
+20%
3 496
+30%
4 211
+20%
5 677
+35%
Total Liabilities & Equity
996
N/A
1 430
+44%
2 246
+57%
2 762
+23%
3 592
+30%
4 327
+20%
4 672
+8%
6 252
+34%
8 646
+38%
10 747
+24%
Shares Outstanding
Common Shares Outstanding
127
150
368
368
409
409
409
408
409
431

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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