Bestsun Energy Co., Ltd. (SHA:600681)
China · Delayed Price · Currency is CNY 3.460
+0.040 (1.17%)
Jul 31, 2026, 3:00 PM CST
Bestsun Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 560.8 | 531.31 | 643.4 | 685.86 | 591 | 1,104 |
Trading Asset Securities | 33 | 3 | - | - | - | - |
Accounts Receivable | 211.99 | 162.32 | 198.46 | 275.57 | 409.33 | 475.61 |
Other Receivables | 20.38 | 21.7 | 6.73 | 30.89 | 8.91 | 9.95 |
Inventory | 298.53 | 348.43 | 262.14 | 284.75 | 279.49 | 275.33 |
Prepaid Expenses | - | 5.37 | 11.61 | 22.08 | 29.58 | 40.47 |
Other Current Assets | 134.99 | 210.81 | 170.03 | 110.28 | 130.12 | 130.54 |
Total Current Assets | 1,260 | 1,283 | 1,292 | 1,409 | 1,448 | 2,036 |
Property, Plant & Equipment | 4,301 | 4,337 | 4,255 | 4,266 | 4,180 | 3,991 |
Goodwill | 1,270 | 1,270 | 1,333 | 1,345 | 1,345 | 1,267 |
Other Intangible Assets | 577.32 | 586.94 | 615.52 | 650.32 | 683.31 | 715.5 |
Long-Term Investments | 256.55 | 256.04 | 41.65 | 42.15 | 34.4 | 35.88 |
Long-Term Deferred Tax Assets | 96.43 | 94.76 | 85.17 | 67.95 | 74.8 | 40.14 |
Long-Term Deferred Charges | 2.64 | 2.98 | 2.53 | 1.63 | 0.81 | 0.76 |
Long-Term Accounts Receivable | 11.4 | 11.4 | - | - | - | 0.78 |
Other Long-Term Assets | 78.11 | 79.21 | 83.03 | 88.56 | 58.71 | 63.99 |
Total Assets | 7,853 | 7,921 | 7,708 | 7,871 | 7,826 | 8,152 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 323.68 | 360.5 | 297.92 | 590.4 | 511.91 | 351.57 |
Accrued Expenses | 11.53 | 50.89 | 54.91 | 59.52 | 57.86 | 67.87 |
Short-Term Debt | 996.3 | 1,150 | 434.58 | 426.52 | 159.99 | 282 |
Current Portion of Long-Term Debt | 240.5 | 107.9 | 640.93 | 221.04 | 478.67 | 47.5 |
Current Unearned Revenue | 630.25 | 934.92 | 993.8 | 862.41 | 985.87 | 1,325 |
Current Portion of Leases | - | 91.8 | 51.72 | 15.16 | 4.77 | 86.73 |
Current Income Taxes Payable | 150.18 | 125.48 | 142.78 | 75.43 | 133.26 | 149.06 |
Other Current Liabilities | 56.76 | 69.75 | 82.7 | 70.77 | 84.62 | 67.86 |
Total Current Liabilities | 2,409 | 2,891 | 2,699 | 2,321 | 2,417 | 2,378 |
Long-Term Debt | 910.06 | 596.56 | 477.9 | 1,121 | 1,010 | 1,098 |
Long-Term Leases | 148.83 | 159.54 | 119.29 | 35.69 | 0.85 | 72.63 |
Long-Term Unearned Revenue | 231.71 | 233.58 | 243.29 | 197.68 | 178.74 | 167.9 |
Long-Term Deferred Tax Liabilities | 312.08 | 317.61 | 310.51 | 341.13 | 314.63 | 279.3 |
Other Long-Term Liabilities | 15.33 | 18.17 | 35.96 | 54.49 | 75.97 | 90.87 |
Total Liabilities | 4,027 | 4,217 | 3,886 | 4,071 | 3,997 | 4,087 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 990.68 | 990.68 | 990.68 | 990.68 | 1,013 | 1,013 |
Additional Paid-In Capital | 374.37 | 372.68 | 418.63 | 417.79 | 495.69 | 494.25 |
Retained Earnings | 2,258 | 2,146 | 2,223 | 2,199 | 2,233 | 2,383 |
Treasury Stock | - | - | - | - | -100.06 | -19.25 |
Comprehensive Income & Other | 57.53 | 51.75 | 37.23 | 30.41 | 31.74 | 38.87 |
Total Common Equity | 3,680 | 3,561 | 3,670 | 3,638 | 3,673 | 3,910 |
Minority Interest | 145.66 | 143.95 | 151.72 | 162.08 | 154.88 | 155.41 |
Shareholders' Equity | 3,826 | 3,705 | 3,822 | 3,800 | 3,828 | 4,065 |
Total Liabilities & Equity | 7,853 | 7,921 | 7,708 | 7,871 | 7,826 | 8,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,296 | 2,106 | 1,724 | 1,819 | 1,654 | 1,587 |
Net Cash (Debt) | -1,702 | -1,572 | -1,081 | -1,133 | -1,063 | -482.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.17 | -0.81 | -0.85 | -0.79 | -0.35 |
Filing Date Shares Outstanding | 990.68 | 990.68 | 1,341 | 1,341 | 1,341 | 1,359 |
Total Common Shares Outstanding | 990.68 | 990.68 | 1,341 | 1,341 | 1,341 | 1,359 |
Working Capital | -1,150 | -1,608 | -1,407 | -911.82 | -968.51 | -341.18 |
Book Value Per Share | 3.71 | 3.59 | 2.74 | 2.71 | 2.74 | 2.88 |
Tangible Book Value | 1,833 | 1,704 | 1,722 | 1,643 | 1,645 | 1,927 |
Tangible Book Value Per Share | 1.85 | 1.72 | 1.28 | 1.23 | 1.23 | 1.42 |
Buildings | - | 637.3 | 629.31 | 607.14 | 608.55 | 582.22 |
Machinery | - | 1,266 | 1,219 | 1,167 | 977.27 | 801.58 |
Construction In Progress | - | 75.65 | 149.44 | 192.56 | 235.97 | 378.54 |