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

Bestlink Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	676.25	1,190	504.09	909.53	536.73	346.73
Trading Asset Securities	150.03	384.53	351.66	383.33	440.48	-
Cash & Short-Term Investments	826.28	1,574	855.75	1,293	977.2	346.73
Cash Growth	1.66%	83.98%	-33.81%	32.30%	181.84%	-9.09%
Accounts Receivable	2,468	2,974	2,733	2,021	1,527	1,100
Other Receivables	72.41	74.84	76.41	59.79	57.45	54.51
Receivables	2,540	3,048	2,809	2,081	1,584	1,154
Inventory	4,833	3,985	3,151	2,627	1,698	1,147
Prepaid Expenses	-	5.22	8.85	10.7	10.4	9.98
Other Current Assets	188.13	145.48	142.29	91.84	72.38	39.96
Total Current Assets	8,387	8,758	6,967	6,104	4,342	2,698
Property, Plant & Equipment	108.44	121.46	92.97	87.94	87.04	85.77
Long-Term Investments	-	0.1	-	-	-	-
Goodwill	0.15	0.15	0.15	0.15	0.15	-
Other Intangible Assets	22.33	22.65	20.2	19.89	20.36	19.45
Long-Term Deferred Tax Assets	94.9	81.94	59.47	41.96	25.31	18.14
Long-Term Deferred Charges	2.64	2.6	4.98	4.32	4.99	-
Other Long-Term Assets	28.64	30.34	32.61	34.89	41.69	48.63
Total Assets	8,644	9,017	7,178	6,293	4,521	2,870

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,204	434.33	561.41	700.03	10.16	11.25
Accrued Expenses	129.98	2,081	1,835	1,851	1,616	1,388
Short-Term Debt	1,647	1,360	1,013	424.29	220.67	235.04
Current Portion of Long-Term Debt	6.02	-	-	-	-	-
Current Portion of Leases	-	7.13	6.52	7.89	7.28	5.28
Current Income Taxes Payable	21.88	3.19	5.21	22.73	20.7	21.37
Current Unearned Revenue	1,943	1,317	639.88	587.31	184.91	96.36
Other Current Liabilities	350.19	1,493	854.43	474.72	372.62	210.08
Total Current Liabilities	6,302	6,695	4,916	4,068	2,433	1,967
Long-Term Leases	6.61	5.16	4.3	4.29	3.44	1.15
Long-Term Unearned Revenue	24.75	22.95	18.15	15	1	1
Long-Term Deferred Tax Liabilities	2.62	2.71	2.25	2.83	0.15	-
Total Liabilities	6,336	6,725	4,941	4,090	2,437	1,969

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	305.2	305.2	305.2	305.2	305.2	228.9
Additional Paid-In Capital	1,261	1,262	1,262	1,262	1,262	281.76
Retained Earnings	718.83	699.28	646.05	634.63	516.62	367.17
Comprehensive Income & Other	-0.01	0	0	0.48	0.48	22.96
Total Common Equity	2,285	2,266	2,213	2,202	2,084	900.79
Minority Interest	23.16	25.61	23.9	0.69	-	-
Shareholders' Equity	2,308	2,292	2,237	2,203	2,084	900.79
Total Liabilities & Equity	8,644	9,017	7,178	6,293	4,521	2,870

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,660	1,372	1,024	436.47	231.39	241.47
Net Cash (Debt)	-833.24	202.53	-168.44	856.39	745.81	105.25
Net Cash Growth	-	-	-	14.83%	608.58%	-44.91%
Net Cash Per Share	-2.61	0.65	-0.56	2.81	2.65	0.46
Filing Date Shares Outstanding	320.69	305.2	305.2	305.2	305.2	228.9
Total Common Shares Outstanding	320.69	305.2	305.2	305.2	305.2	228.9
Working Capital	2,085	2,064	2,051	2,036	1,909	730.96
Book Value Per Share	7.13	7.43	7.25	7.22	6.83	3.94
Tangible Book Value	2,263	2,244	2,193	2,182	2,064	881.34
Tangible Book Value Per Share	7.06	7.35	7.19	7.15	6.76	3.85
Buildings	-	100.97	89.25	82.61	77.17	78.63
Machinery	-	74.94	49.64	40.55	37.36	35.79
Order Backlog	-	5,307	-	-	-	1,778

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error