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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509.18	1,032	1,971	1,354	1,747	1,980
Trading Asset Securities	504.64	323.98	-	-	-	-
Cash & Short-Term Investments	1,014	1,356	1,971	1,354	1,747	1,980
Cash Growth	-26.18%	-31.24%	45.56%	-22.48%	-11.78%	29.97%
Accounts Receivable	221.83	470.65	383.09	734.71	659.87	360.46
Other Receivables	7.47	33.58	17.79	14.28	26.57	97.47
Receivables	229.3	504.22	400.88	748.99	727.66	503.33
Inventory	290.06	663.86	641.18	916.45	1,132	618.17
Other Current Assets	567.98	566.49	497.95	542.96	437.08	265.05
Total Current Assets	2,101	3,090	3,511	3,563	4,044	3,367
Property, Plant & Equipment	933.59	1,062	1,354	995.59	1,021	491.4
Long-Term Investments	64.11	66.82	60.5	33.73	2.91	-
Goodwill	0.37	0.37	0.37	-	-	-
Other Intangible Assets	231.1	236.68	240.15	134.39	143.05	141.41
Long-Term Deferred Tax Assets	149.33	127.13	136.98	161.07	126.05	82.32
Long-Term Deferred Charges	66.58	97.46	199.03	73.62	78.78	70.72
Other Long-Term Assets	16.49	21.91	18.62	74.67	14.54	31.11
Total Assets	3,563	4,702	5,521	5,036	5,430	4,184
Accounts Payable	561.16	973.83	1,230	1,093	1,546	1,094
Accrued Expenses	104.38	174.16	230.25	304.84	525.42	277.08
Short-Term Debt	-	310	210	80	30.04	40
Current Portion of Long-Term Debt	-	-	-	22.67	-	-
Current Portion of Leases	170.59	206.65	264.24	186.05	175.96	11.6
Current Income Taxes Payable	9.18	7.44	24.21	51.81	76.68	61.44
Current Unearned Revenue	261.11	240.11	242.58	284.8	249.29	184.35
Other Current Liabilities	268.77	348.99	423.9	428.24	467.96	422.57
Total Current Liabilities	1,375	2,261	2,625	2,451	3,072	2,091
Long-Term Debt	-	-	-	55.69	78.29	-
Long-Term Leases	122.5	180.95	391.74	122.15	119.08	-
Long-Term Unearned Revenue	13.06	14.09	15.89	8.11	6.16	7.08
Long-Term Deferred Tax Liabilities	1.19	0.99	0.9	0.68	-	-
Other Long-Term Liabilities	-	-	-	-	0.6	0.6
Total Liabilities	1,512	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	948.11	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	2,050	2,243	2,489	2,399	2,146	2,083
Minority Interest	1.08	1.77	-1.81	-0.97	8.47	2.87
Shareholders' Equity	2,051	2,245	2,487	2,398	2,154	2,085
Total Liabilities & Equity	3,563	4,702	5,521	5,036	5,430	4,184
Total Debt	293.08	697.59	865.98	466.56	403.37	51.6
Net Cash (Debt)	720.73	657.94	1,105	887.83	1,344	1,929
Net Cash Growth	-20.64%	-40.48%	24.51%	-33.93%	-30.33%	26.59%
Net Cash Per Share	1.90	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	725.96	828.94	885.99	1,111	971.98	1,276
Book Value Per Share	5.15	5.64	6.25	6.03	5.39	5.19
Tangible Book Value	1,818	2,006	2,249	2,264	2,003	1,941
Tangible Book Value Per Share	4.57	5.04	5.65	5.69	5.03	4.84
Buildings	688.78	688.67	621.84	611.01	606.24	437.37
Machinery	333.87	336.63	348.18	207.99	199.74	183.55
Construction In Progress	14.33	5.64	0.77	95.35	86.16	40.5

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