Bestlink Technologies Co.,Ltd. (SHA:603206)

Bestlink Technologies Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312.1	909.53	536.73	346.73	381.41	296.5
Trading Asset Securities	372.94	383.33	440.48	-	-	-
Cash & Short-Term Investments	685.04	1,293	977.2	346.73	381.41	296.5
Cash Growth	2.51%	32.30%	181.84%	-9.09%	28.64%	31.61%
Accounts Receivable	2,255	2,021	1,527	1,100	613.5	473.7
Other Receivables	77.74	59.79	57.45	54.51	55.43	57.9
Receivables	2,333	2,081	1,584	1,154	668.94	531.6
Inventory	3,290	2,627	1,698	1,147	958.44	841.58
Prepaid Expenses	-	10.7	10.4	9.98	11.85	13.13
Other Current Assets	183.87	91.84	72.38	39.96	25	12.14
Total Current Assets	6,492	6,104	4,342	2,698	2,046	1,695
Property, Plant & Equipment	89.67	87.94	87.04	85.77	81.59	91.29
Goodwill	0.15	0.15	0.15	-	-	-
Other Intangible Assets	19.63	19.89	20.36	19.45	19.58	19.71
Long-Term Deferred Tax Assets	46.15	41.96	25.31	18.14	15.91	16.21
Long-Term Deferred Charges	1.93	4.32	4.99	-	2.91	-
Other Long-Term Assets	33.18	34.89	41.69	48.63	45.63	41.18
Total Assets	6,683	6,293	4,521	2,870	2,211	1,863
Accounts Payable	1,856	700.03	10.16	11.25	19.79	40.27
Accrued Expenses	124.62	1,851	1,616	1,388	1,119	893.2
Short-Term Debt	1,239	424.29	220.67	235.04	190.37	220.67
Current Portion of Leases	7.7	7.89	7.28	5.28	-	-
Current Income Taxes Payable	17.84	22.73	20.7	21.37	14.5	3.04
Current Unearned Revenue	970.39	587.31	184.91	96.36	108.65	156.15
Other Current Liabilities	224.81	474.72	372.62	210.08	77.01	46.46
Total Current Liabilities	4,440	4,068	2,433	1,967	1,529	1,360
Long-Term Leases	4.8	4.29	3.44	1.15	-	-
Long-Term Unearned Revenue	15	15	1	1	1	1.8
Long-Term Deferred Tax Liabilities	2.67	2.83	0.15	-	-	-
Total Liabilities	4,463	4,090	2,437	1,969	1,530	1,362
Common Stock	305.2	305.2	305.2	228.9	228.9	228.9
Additional Paid-In Capital	1,262	1,262	1,262	281.76	292.87	149.5
Retained Earnings	651.97	634.63	516.62	367.17	156.77	123.37
Comprehensive Income & Other	0.01	0.48	0.48	22.96	1.37	-
Total Common Equity	2,219	2,202	2,084	900.79	679.91	501.78
Minority Interest	1.06	0.69	-	-	0.92	-
Shareholders' Equity	2,220	2,203	2,084	900.79	680.83	501.78
Total Liabilities & Equity	6,683	6,293	4,521	2,870	2,211	1,863
Total Debt	1,252	436.47	231.39	241.47	190.37	220.67
Net Cash (Debt)	-566.61	856.39	745.81	105.25	191.04	75.83
Net Cash Growth	-	14.83%	608.58%	-44.91%	151.93%	-
Net Cash Per Share	-1.89	2.81	2.65	0.46	0.83	0.35
Filing Date Shares Outstanding	305.2	305.2	305.2	228.9	228.9	217.92
Total Common Shares Outstanding	305.2	305.2	305.2	228.9	228.9	217.92
Working Capital	2,052	2,036	1,909	730.96	516.21	335.18
Book Value Per Share	7.27	7.22	6.83	3.94	2.97	2.30
Tangible Book Value	2,199	2,182	2,064	881.34	660.33	482.07
Tangible Book Value Per Share	7.21	7.15	6.76	3.85	2.88	2.21
Buildings	-	82.61	77.17	78.63	82.64	88.61
Machinery	-	40.55	37.36	35.79	28.68	26.41
Order Backlog	-	4,003	-	1,778	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.