Bestore Co.,Ltd (SHA:603719)

Bestore Co.,Ltd 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	408.08	1,032	1,971	1,354	1,747	1,980
Trading Asset Securities	605.08	323.98	-	-	-	-
Cash & Short-Term Investments	1,013	1,356	1,971	1,354	1,747	1,980
Cash Growth	-27.90%	-31.24%	45.56%	-22.48%	-11.78%	29.97%
Accounts Receivable	280.59	470.65	383.09	734.71	659.87	360.46
Other Receivables	105.87	33.58	17.79	14.28	26.57	97.47
Receivables	386.47	504.22	400.88	748.99	727.66	503.33
Inventory	393.99	663.86	641.18	916.45	1,132	618.17
Other Current Assets	534.66	566.49	497.95	542.96	437.08	265.05
Total Current Assets	2,328	3,090	3,511	3,563	4,044	3,367
Property, Plant & Equipment	859.83	1,062	1,354	995.59	1,021	491.4
Long-Term Investments	62.38	66.82	60.5	33.73	2.91	-
Goodwill	0.37	0.37	0.37	-	-	-
Other Intangible Assets	228.68	236.68	240.15	134.39	143.05	141.41
Long-Term Deferred Tax Assets	169.24	127.13	136.98	161.07	126.05	82.32
Long-Term Deferred Charges	50.46	97.46	199.03	73.62	78.78	70.72
Other Long-Term Assets	15.26	21.91	18.62	74.67	14.54	31.11
Total Assets	3,714	4,702	5,521	5,036	5,430	4,184
Accounts Payable	726.12	973.83	1,230	1,093	1,546	1,094
Accrued Expenses	48.02	174.16	230.25	304.84	525.42	277.08
Short-Term Debt	100	310	210	80	30.04	40
Current Portion of Long-Term Debt	-	-	-	22.67	-	-
Current Portion of Leases	140.38	206.65	264.24	186.05	175.96	11.6
Current Income Taxes Payable	34.13	7.44	24.21	51.81	76.68	61.44
Current Unearned Revenue	222.07	240.11	242.58	284.8	249.29	184.35
Other Current Liabilities	304.66	348.99	423.9	428.24	467.96	422.57
Total Current Liabilities	1,575	2,261	2,625	2,451	3,072	2,091
Long-Term Debt	-	-	-	55.69	78.29	-
Long-Term Leases	99.27	180.95	391.74	122.15	119.08	-
Long-Term Unearned Revenue	12.4	14.09	15.89	8.11	6.16	7.08
Long-Term Deferred Tax Liabilities	1.39	0.99	0.9	0.68	-	-
Other Long-Term Liabilities	-	-	-	-	0.6	0.6
Total Liabilities	1,688	2,457	3,034	2,638	3,276	2,098
Common Stock	401	401	401	401	401	401
Additional Paid-In Capital	804.36	804.36	813.11	802.87	802.85	802.86
Retained Earnings	919.35	1,141	1,372	1,293	1,042	878.74
Treasury Stock	-99.86	-99.86	-99.86	-99.86	-99.86	-
Comprehensive Income & Other	-3.92	-3.2	2.7	2.03	-	-
Total Common Equity	2,021	2,243	2,489	2,399	2,146	2,083
Minority Interest	5.13	1.77	-1.81	-0.97	8.47	2.87
Shareholders' Equity	2,026	2,245	2,487	2,398	2,154	2,085
Total Liabilities & Equity	3,714	4,702	5,521	5,036	5,430	4,184
Total Debt	339.65	697.59	865.98	466.56	403.37	51.6
Net Cash (Debt)	673.51	657.94	1,105	887.83	1,344	1,929
Net Cash Growth	-21.19%	-40.48%	24.51%	-33.93%	-30.33%	26.59%
Net Cash Per Share	1.73	1.71	2.76	2.22	3.34	4.88
Filing Date Shares Outstanding	397.98	397.98	397.98	397.98	397.98	401
Total Common Shares Outstanding	397.98	397.98	397.98	397.98	397.98	401
Working Capital	752.89	828.94	885.99	1,111	971.98	1,276
Book Value Per Share	5.08	5.64	6.25	6.03	5.39	5.19
Tangible Book Value	1,792	2,006	2,249	2,264	2,003	1,941
Tangible Book Value Per Share	4.50	5.04	5.65	5.69	5.03	4.84
Buildings	-	688.67	621.84	611.01	606.24	437.37
Machinery	-	336.63	348.18	207.99	199.74	183.55
Construction In Progress	-	5.64	0.77	95.35	86.16	40.5

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