Beijing Global Safety Technology Co., Ltd. (300523.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
749,478
1,230,395
593,270
469,249
Other short-term investments
342.8231
40,053
-
224,939
Total cash
749,821
1,270,448
593,270
694,187
Net receivables
2,132,060
1,682,987
1,572,356
1,288,368
Inventory
314,875
556,172
522,981
400,160
Other current assets
48,167
17,633
2,508
4,893
Total current assets
3,550,917
3,816,306
2,850,523
2,571,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,021
284,120
286,541
242,615
Accumulated depreciation
-105,104
-107,490
-97,271
-85,082
Net property, plant and equipment
160,918
176,630
189,271
157,533
Goodwill
89,199
89,199
89,199
89,669
Intangible assets
90,957
83,944
108,030
116,088
Other long-term assets
71,164
37,158
27,737
24,941
Total non-current assets
716,695
638,787
581,254
463,417
Total assets
4,267,612
4,455,093
3,431,777
3,034,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
683,185
473,806
494,043
259,350
Accounts payable
1,372,376
1,130,741
854,445
680,736
Other current liabilities
12,465
11,918
7,410
8,430
Total current liabilities
2,374,139
2,610,802
1,684,005
1,163,885
Non-current liabilities
Deferred tax liabilities
5,710
7,949
3,116
3,497
Deferred revenues
18,294
27,871
81,127
87,053
Other long-term liabilities
52,239
57,955
5,126
9,801
Total non-current liabilities
86,072
113,606
118,922
103,576
Total liabilities
2,460,211
2,724,408
1,802,927
1,267,461
Stockholders' equity
Common stock
232,638
232,638
232,638
232,638
Retained earnings
466,212
395,543
388,657
565,985
Total stockholders' equity
1,517,723
1,430,066
1,424,358
1,584,496
Total liabilities and stockholders' equity
4,267,612
4,455,093
3,431,777
3,034,500
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