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

Bestlink Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	430.39	504.09	909.53	536.73	346.73	381.41
Trading Asset Securities	382.43	351.66	383.33	440.48	-	-
Cash & Short-Term Investments	812.82	855.75	1,293	977.2	346.73	381.41
Cash Growth	18.65%	-33.81%	32.30%	181.84%	-9.09%	28.64%
Accounts Receivable	2,561	2,733	2,021	1,527	1,100	613.5
Other Receivables	76.5	76.41	59.79	57.45	54.51	55.43
Receivables	2,637	2,809	2,081	1,584	1,154	668.94
Inventory	4,255	3,151	2,627	1,698	1,147	958.44
Prepaid Expenses	-	8.85	10.7	10.4	9.98	11.85
Other Current Assets	224.01	142.29	91.84	72.38	39.96	25
Total Current Assets	7,930	6,967	6,104	4,342	2,698	2,046
Property, Plant & Equipment	108.45	92.97	87.94	87.04	85.77	81.59
Goodwill	0.15	0.15	0.15	0.15	-	-
Other Intangible Assets	22.76	20.2	19.89	20.36	19.45	19.58
Long-Term Deferred Tax Assets	70.99	59.47	41.96	25.31	18.14	15.91
Long-Term Deferred Charges	2.88	4.98	4.32	4.99	-	2.91
Other Long-Term Assets	30.91	32.61	34.89	41.69	48.63	45.63
Total Assets	8,166	7,178	6,293	4,521	2,870	2,211
Accounts Payable	2,441	561.41	700.03	10.16	11.25	19.79
Accrued Expenses	128.4	1,835	1,851	1,616	1,388	1,119
Short-Term Debt	1,736	1,013	424.29	220.67	235.04	190.37
Current Portion of Leases	7.61	6.52	7.89	7.28	5.28	-
Current Income Taxes Payable	13.1	5.21	22.73	20.7	21.37	14.5
Current Unearned Revenue	1,269	639.88	587.31	184.91	96.36	108.65
Other Current Liabilities	241.27	854.43	474.72	372.62	210.08	77.01
Total Current Liabilities	5,836	4,916	4,068	2,433	1,967	1,529
Long-Term Leases	6.18	4.3	4.29	3.44	1.15	-
Long-Term Unearned Revenue	25.35	18.15	15	1	1	1
Long-Term Deferred Tax Liabilities	2.86	2.25	2.83	0.15	-	-
Total Liabilities	5,871	4,941	4,090	2,437	1,969	1,530
Common Stock	305.2	305.2	305.2	305.2	228.9	228.9
Additional Paid-In Capital	1,262	1,262	1,262	1,262	281.76	292.87
Retained Earnings	701.4	646.05	634.63	516.62	367.17	156.77
Comprehensive Income & Other	0	0	0.48	0.48	22.96	1.37
Total Common Equity	2,269	2,213	2,202	2,084	900.79	679.91
Minority Interest	26.6	23.9	0.69	-	-	0.92
Shareholders' Equity	2,295	2,237	2,203	2,084	900.79	680.83
Total Liabilities & Equity	8,166	7,178	6,293	4,521	2,870	2,211
Total Debt	1,750	1,024	436.47	231.39	241.47	190.37
Net Cash (Debt)	-936.7	-168.44	856.39	745.81	105.25	191.04
Net Cash Growth	-	-	14.83%	608.58%	-44.91%	151.93%
Net Cash Per Share	-3.06	-0.56	2.81	2.65	0.46	0.83
Filing Date Shares Outstanding	305.2	305.2	305.2	305.2	228.9	228.9
Total Common Shares Outstanding	305.2	305.2	305.2	305.2	228.9	228.9
Working Capital	2,093	2,051	2,036	1,909	730.96	516.21
Book Value Per Share	7.43	7.25	7.22	6.83	3.94	2.97
Tangible Book Value	2,246	2,193	2,182	2,064	881.34	660.33
Tangible Book Value Per Share	7.36	7.19	7.15	6.76	3.85	2.88
Buildings	-	89.25	82.61	77.17	78.63	82.64
Machinery	-	49.64	40.55	37.36	35.79	28.68
Order Backlog	-	4,163	-	-	1,778	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.