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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	539.96	504.09	909.53	536.73	346.73	381.41
Trading Asset Securities	247.24	351.66	383.33	440.48	-	-
Cash & Short-Term Investments	787.2	855.75	1,293	977.2	346.73	381.41
Cash Growth	27.71%	-33.81%	32.30%	181.84%	-9.09%	28.64%
Accounts Receivable	2,404	2,733	2,021	1,527	1,100	613.5
Other Receivables	103.96	76.41	59.79	57.45	54.51	55.43
Receivables	2,508	2,809	2,081	1,584	1,154	668.94
Inventory	3,596	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	185.27	142.29	91.84	72.38	39.96	25
Total Current Assets	7,077	6,967	6,104	4,342	2,698	2,046
Property, Plant & Equipment	89.41	92.97	87.94	87.04	85.77	81.59
Goodwill	0.15	0.15	0.15	0.15	-	-
Other Intangible Assets	20.87	20.2	19.89	20.36	19.45	19.58
Long-Term Deferred Tax Assets	61.14	59.47	41.96	25.31	18.14	15.91
Long-Term Deferred Charges	3.66	4.98	4.32	4.99	-	2.91
Other Long-Term Assets	32.05	32.61	34.89	41.69	48.63	45.63
Total Assets	7,284	7,178	6,293	4,521	2,870	2,211
Accounts Payable	2,382	2,232	2,340	10.16	11.25	19.79
Accrued Expenses	143.31	164.38	210.89	1,616	1,388	1,119
Short-Term Debt	1,359	1,013	424.29	220.67	235.04	190.37
Current Portion of Leases	6.15	6.52	7.89	7.28	5.28	-
Current Income Taxes Payable	11.24	5.21	22.73	20.7	21.37	14.5
Current Unearned Revenue	847.55	639.88	587.31	184.91	96.36	108.65
Other Current Liabilities	251.05	854.43	474.72	372.62	210.08	77.01
Total Current Liabilities	5,000	4,916	4,068	2,433	1,967	1,529
Long-Term Leases	3.49	4.3	4.29	3.44	1.15	-
Long-Term Unearned Revenue	18.15	18.15	15	1	1	1
Long-Term Deferred Tax Liabilities	1.94	2.25	2.83	0.15	-	-
Total Liabilities	5,024	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	666.27	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	2,233	2,213	2,202	2,084	900.79	679.91
Minority Interest	26.9	23.9	0.69	-	-	0.92
Shareholders' Equity	2,260	2,237	2,203	2,084	900.79	680.83
Total Liabilities & Equity	7,284	7,178	6,293	4,521	2,870	2,211
Total Debt	1,369	1,024	436.47	231.39	241.47	190.37
Net Cash (Debt)	-581.34	-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	-1.98	-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	2,077	2,051	2,036	1,909	730.96	516.21
Book Value Per Share	7.32	7.25	7.22	6.83	3.94	2.97
Tangible Book Value	2,212	2,193	2,182	2,064	881.34	660.33
Tangible Book Value Per Share	7.25	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.