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 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	359.02	1,166	882.47	771.03	836.07	838.39
Cash & Short-Term Investments	359.02	1,166	882.47	771.03	836.07	838.39
Cash Growth	16.72%	32.10%	14.45%	-7.78%	-0.28%	-8.92%
Accounts Receivable	2,384	2,146	2,138	2,034	1,986	1,662
Other Receivables	162.85	83.49	93.58	49.88	43.3	28.72
Receivables	2,547	2,230	2,231	2,084	2,030	1,691
Inventory	362.24	490	483.45	393.8	338.7	194.9
Prepaid Expenses	-	10.68	4.5	6.63	2.23	0.03
Other Current Assets	165.3	55.33	36.01	39.24	22	12.3
Total Current Assets	3,433	3,952	3,638	3,294	3,229	2,736
Property, Plant & Equipment	2,592	659.22	436.6	312.69	238.1	162.01
Long-Term Investments	141.51	144.65	8	68.81	1.2	68.17
Goodwill	158.74	158.74	158.74	158.74	90.1	71.64
Other Intangible Assets	51.63	35.17	21.24	21.6	50.56	48.98
Long-Term Accounts Receivable	621.1	447.4	226.97	126.98	82.38	41.09
Long-Term Deferred Tax Assets	52.76	46.64	43.53	39.81	35.85	24.85
Long-Term Deferred Charges	6.7	4.48	4.12	6.24	7.73	6.42
Other Long-Term Assets	614.82	691.92	94.47	104.44	73.67	58.9
Total Assets	7,672	6,140	4,632	4,134	3,808	3,218
Accounts Payable	1,629	1,852	1,703	1,617	1,600	1,221
Accrued Expenses	26.05	166.46	185.91	188.14	179.43	114.89
Short-Term Debt	988	1,026	526	220.65	150	100
Current Portion of Long-Term Debt	593.71	145.05	31.06	10.56	1.28	0.91
Current Portion of Leases	-	3.58	2.69	4.67	-	-
Current Income Taxes Payable	96.54	23.31	14.2	18.25	7.69	18.25
Current Unearned Revenue	122.18	153.14	147.76	84.48	100.8	-
Other Current Liabilities	36.47	43.69	38.34	59.09	48.81	105.79
Total Current Liabilities	3,492	3,413	2,649	2,203	2,088	1,561
Long-Term Debt	1,173	712.06	112.6	134.89	23.9	0.13
Long-Term Leases	892.55	2.29	4	6.26	-	-
Long-Term Unearned Revenue	2.83	3.04	3.1	3.1	3.1	3.1
Long-Term Deferred Tax Liabilities	-	-	-	0.56	1.04	1.46
Total Liabilities	5,561	4,131	2,768	2,348	2,116	1,566
Common Stock	435.81	335.24	336.37	337.76	337.76	337.76
Additional Paid-In Capital	581.25	679.05	721.65	734.75	737.24	742.39
Retained Earnings	946.59	851.98	754.7	699.92	541.64	535.37
Treasury Stock	-16.85	-16.85	-30.32	-46.89	-	-
Comprehensive Income & Other	88.85	90.55	1.74	-15.27	-8.25	0.34
Total Common Equity	2,036	1,940	1,784	1,710	1,608	1,616
Minority Interest	76.01	69.3	78.97	75.55	83.36	37
Shareholders' Equity	2,112	2,009	1,863	1,786	1,692	1,653
Total Liabilities & Equity	7,672	6,140	4,632	4,134	3,808	3,218
Total Debt	3,647	1,889	676.36	377.04	175.18	101.04
Net Cash (Debt)	-3,288	-723	206.11	393.99	660.88	737.34
Net Cash Growth	-	-	-47.69%	-40.38%	-10.37%	-10.13%
Net Cash Per Share	-8.26	-1.67	0.47	0.90	1.51	1.68
Filing Date Shares Outstanding	434.42	423.76	433.66	433.97	439.09	439.09
Total Common Shares Outstanding	434.42	423.76	433.66	433.97	439.09	439.09
Working Capital	-58.64	538.43	989.14	1,091	1,140	1,176
Book Value Per Share	4.69	4.58	4.11	3.94	3.66	3.68
Tangible Book Value	1,825	1,746	1,604	1,530	1,468	1,495
Tangible Book Value Per Share	4.20	4.12	3.70	3.53	3.34	3.41
Buildings	-	234.97	196.3	145.61	154.15	104.74
Machinery	-	355.65	187.41	160.71	138.26	122.95
Construction In Progress	-	206.41	164.86	104.08	30.29	6.98

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