China Bester Group Telecom Co., Ltd. (SHA:603220)

SHA:603220 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	553.28	742.39	1,166	882.47	771.03	836.07
Cash & Short-Term Investments	553.28	742.39	1,166	882.47	771.03	836.07
Cash Growth	42.32%	-36.32%	32.10%	14.45%	-7.78%	-0.28%
Accounts Receivable	2,100	2,267	2,146	2,138	2,034	1,986
Other Receivables	165.53	134.97	83.49	93.58	49.88	43.3
Receivables	2,265	2,402	2,230	2,231	2,084	2,030
Inventory	512.43	402.62	490	483.45	393.8	338.7
Prepaid Expenses	-	6.1	10.68	4.5	6.63	2.23
Other Current Assets	277.2	170.33	55.33	36.01	39.24	22
Total Current Assets	3,608	3,723	3,952	3,638	3,294	3,229
Property, Plant & Equipment	2,755	2,786	659.22	436.6	312.69	238.1
Long-Term Investments	137.51	139.56	144.65	8	68.81	1.2
Goodwill	158.74	158.74	158.74	158.74	158.74	90.1
Other Intangible Assets	53.21	53.83	35.17	21.24	21.6	50.56
Long-Term Accounts Receivable	592.51	610.26	447.4	226.97	126.98	82.38
Long-Term Deferred Tax Assets	53.94	55.13	46.64	43.53	39.81	35.85
Long-Term Deferred Charges	6.47	6.24	4.48	4.12	6.24	7.73
Other Long-Term Assets	603.84	554.97	691.92	94.47	104.44	73.67
Total Assets	7,969	8,088	6,140	4,632	4,134	3,808
Accounts Payable	1,401	1,805	1,852	1,703	1,617	1,600
Accrued Expenses	25	97.61	166.46	185.91	188.14	179.43
Short-Term Debt	1,112	988	1,026	526	220.65	150
Current Portion of Long-Term Debt	-	195.11	145.05	31.06	10.56	1.28
Current Portion of Leases	-	103.17	3.58	2.69	4.67	-
Current Income Taxes Payable	85.69	33.34	23.31	14.2	18.25	7.69
Current Unearned Revenue	228.41	90.52	153.14	147.76	84.48	100.8
Other Current Liabilities	878.1	452.42	43.69	38.34	59.09	48.81
Total Current Liabilities	3,730	3,765	3,413	2,649	2,203	2,088
Long-Term Debt	1,369	1,335	712.06	112.6	134.89	23.9
Long-Term Leases	170.92	196.6	2.29	4	6.26	-
Long-Term Unearned Revenue	2.94	2.96	3.04	3.1	3.1	3.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.56	1.04
Other Long-Term Liabilities	554.85	671.42	-	-	-	-
Total Liabilities	5,827	5,971	4,131	2,768	2,348	2,116
Common Stock	434.24	433.98	335.24	336.37	337.76	337.76
Additional Paid-In Capital	569.24	563.69	679.05	721.65	734.75	737.24
Retained Earnings	965.92	947.1	851.98	754.7	699.92	541.64
Treasury Stock	-	-	-16.85	-30.32	-46.89	-
Comprehensive Income & Other	96.08	95.43	90.55	1.74	-15.27	-8.25
Total Common Equity	2,065	2,040	1,940	1,784	1,710	1,608
Minority Interest	75.96	77.31	69.3	78.97	75.55	83.36
Shareholders' Equity	2,141	2,118	2,009	1,863	1,786	1,692
Total Liabilities & Equity	7,969	8,088	6,140	4,632	4,134	3,808
Total Debt	2,652	2,817	1,889	676.36	377.04	175.18
Net Cash (Debt)	-2,098	-2,075	-723	206.11	393.99	660.88
Net Cash Growth	-	-	-	-47.69%	-40.38%	-10.37%
Net Cash Per Share	-4.83	-4.78	-1.67	0.47	0.90	1.51
Filing Date Shares Outstanding	434.24	433.98	423.76	433.66	433.97	439.09
Total Common Shares Outstanding	434.24	433.98	423.76	433.66	433.97	439.09
Working Capital	-121.88	-42.11	538.43	989.14	1,091	1,140
Book Value Per Share	4.76	4.70	4.58	4.11	3.94	3.66
Tangible Book Value	1,854	1,828	1,746	1,604	1,530	1,468
Tangible Book Value Per Share	4.27	4.21	4.12	3.70	3.53	3.34
Buildings	-	220.11	234.97	196.3	145.61	154.15
Machinery	-	1,785	355.65	187.41	160.71	138.26
Construction In Progress	-	794.93	206.41	164.86	104.08	30.29

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