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Beijing Global Safety Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100002813
CNY
25.91
4.65 (21.87%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,195.46
1,517.72
1,430.07
1,424.36
1,584.50
1,516.50
Shareholder's Funds
1,195.46
1,517.72
1,430.07
1,424.36
1,584.50
1,516.50
Minority Interest
268.92
289.68
300.62
204.49
182.54
157.06
Long-Term Borrowings
924.81
806.85
564.60
631.84
313.07
211.32
Secured Loans
924.81
806.85
564.60
631.84
313.07
211.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-205.68
-187.33
-165.34
-94.29
-42.83
-32.91
Other Long Term Liabilities
41.17
67.78
85.73
37.8
16.52
11.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.72
52.24
57.95
5.13
9.80
8.11
Total Non-Current Liabilities
140.63
67.78
85.73
37.80
16.52
11.86
Current Liabilities
Trade Payables
1,502.91
1,264.55
1,052.03
733.56
633.96
457.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.72
52.24
57.95
5.13
9.80
8.11
Total Current Liabilities
2,615.15
2,374.14
2,610.80
1,684.00
1,163.89
881.73
Total Liabilities
4,236.57
4,267.61
4,455.09
3,431.78
3,034.50
2,660.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.52
266.02
284.12
286.54
242.61
231.93
Less: Accumulated Depreciation
114.53
105.10
107.49
97.27
85.08
73.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.00
160.92
176.63
189.27
157.53
158.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
242.47
172.13
92.46
83.29
50.37
37.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.05
0.00
Total Non-Current Assets
773.23
716.69
638.79
581.25
463.42
442.64
Current Assets Loans & Advances
Current Investments
0.34
0.34
40.05
0.00
224.94
0.00
Inventories
386.44
314.88
556.17
522.98
400.16
323.23
Sundry Debtors
2,278.23
2,337.57
1,838.63
1,673.52
1,416.31
1,227.39
Cash and Bank
664.27
749.48
1,230.39
593.27
469.25
603.79
Other Current Assets
3,408.97
3,488.12
3,736.60
2,834.67
2,549.43
2,200.95
Short Term Loans and Advances
79.68
85.85
71.35
44.91
38.77
46.54
Total Current Assets
3,463.34
3,550.92
3,816.31
2,850.52
2,571.08
2,217.89
Net Current Assets (Including Current Investments)
848.19
1,176.78
1,205.50
1,166.52
1,407.20
1,336.16
Total Current Assets Excluding Current Investments
3,463.34
3,550.92
3,816.31
2,850.52
2,571.08
2,217.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,236.57
4,267.61
4,455.09
3,431.78
3,034.50
2,660.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
924.81
806.85
564.60
631.84
313.07
211.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Beijing Global Safety Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,195.46
0
1,195.46
0.00%
Shareholder's Funds
1,195.46
0
1,195.46
0.00%
Minority Interest
268.92
0
268.92
0.00%
Long-Term Borrowings
924.81
0
924.81
0.00%
Secured Loans
924.81
0
924.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-205.68
0
-205.68
0.00%
Other Long Term Liabilities
41.17
0
41.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.72
0
31.72
0.00%
Total Non-Current Liabilities
140.63
0
140.63
0.00%
Current Liabilities
Trade Payables
1,502.91
0
1,502.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.72
0
31.72
0.00%
Total Current Liabilities
2,615.15
0
2,615.15
0.00%
Total Liabilities
4,236.57
0
4,236.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
261.52
0
261.52
0.00%
Less: Accumulated Depreciation
114.53
0
114.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.00
0
147.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
242.47
0
242.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
773.23
0
773.23
0.00%
Current Assets Loans & Advances
Current Investments
0.34
0
0.34
0.00%
Inventories
386.44
0
386.44
0.00%
Sundry Debtors
2,278.23
0
2,278.23
0.00%
Cash and Bank
664.27
0
664.27
0.00%
Other Current Assets
3,408.97
0
3,408.97
0.00%
Short Term Loans and Advances
79.68
0
79.68
0.00%
Total Current Assets
3,463.34
0
3,463.34
0.00%
Net Current Assets (Including Current Investments)
848.19
0
848.19
0.00%
Total Current Assets Excluding Current Investments
3,463.34
0
3,463.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,236.57
0
4,236.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
924.81
0
924.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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