Bestore Co.,Ltd (SHA:603719)
China
· Delayed Price · Currency is CNY 13.16
-0.22 (-1.64%)
May 30, 2025, 11:29 AM CST
Bestore Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 806.4 | 1,032 | 1,971 | 1,354 | 1,747 | 1,980 | Upgrade
|
| Trading Asset Securities | 475.75 | 323.98 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,282 | 1,356 | 1,971 | 1,354 | 1,747 | 1,980 | Upgrade
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| Cash Growth | -15.76% | -31.24% | 45.56% | -22.48% | -11.78% | 29.97% | Upgrade
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| Accounts Receivable | 210.96 | 470.65 | 383.09 | 734.71 | 659.87 | 360.46 | Upgrade
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| Other Receivables | 92.24 | 33.58 | 17.79 | 14.28 | 26.57 | 97.47 | Upgrade
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| Receivables | 303.2 | 504.22 | 400.88 | 748.99 | 727.66 | 503.33 | Upgrade
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| Inventory | 314.41 | 663.86 | 641.18 | 916.45 | 1,132 | 618.17 | Upgrade
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| Other Current Assets | 447.18 | 566.49 | 497.95 | 542.96 | 437.08 | 265.05 | Upgrade
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| Total Current Assets | 2,347 | 3,090 | 3,511 | 3,563 | 4,044 | 3,367 | Upgrade
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| Property, Plant & Equipment | 1,000 | 1,062 | 1,354 | 995.59 | 1,021 | 491.4 | Upgrade
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| Long-Term Investments | 65.15 | 66.82 | 60.5 | 33.73 | 2.91 | - | Upgrade
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| Goodwill | 0.37 | 0.37 | 0.37 | - | - | - | Upgrade
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| Other Intangible Assets | 233.86 | 236.68 | 240.15 | 134.39 | 143.05 | 141.41 | Upgrade
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| Long-Term Deferred Tax Assets | 137.06 | 127.13 | 136.98 | 161.07 | 126.05 | 82.32 | Upgrade
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| Long-Term Deferred Charges | 84.76 | 97.46 | 199.03 | 73.62 | 78.78 | 70.72 | Upgrade
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| Other Long-Term Assets | 17.72 | 21.91 | 18.62 | 74.67 | 14.54 | 31.11 | Upgrade
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| Total Assets | 3,886 | 4,702 | 5,521 | 5,036 | 5,430 | 4,184 | Upgrade
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| Accounts Payable | 651.64 | 973.83 | 1,230 | 1,093 | 1,546 | 1,094 | Upgrade
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| Accrued Expenses | 57.33 | 174.16 | 230.25 | 304.84 | 525.42 | 277.08 | Upgrade
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| Short-Term Debt | - | 310 | 210 | 80 | 30.04 | 40 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 22.67 | - | - | Upgrade
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| Current Portion of Leases | 186.71 | 206.65 | 264.24 | 186.05 | 175.96 | 11.6 | Upgrade
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| Current Income Taxes Payable | 16.96 | 7.44 | 24.21 | 51.81 | 76.68 | 61.44 | Upgrade
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| Current Unearned Revenue | 255.2 | 240.11 | 242.58 | 284.8 | 249.29 | 184.35 | Upgrade
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| Other Current Liabilities | 342.74 | 348.99 | 423.9 | 428.24 | 467.96 | 422.57 | Upgrade
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| Total Current Liabilities | 1,511 | 2,261 | 2,625 | 2,451 | 3,072 | 2,091 | Upgrade
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| Long-Term Debt | - | - | - | 55.69 | 78.29 | - | Upgrade
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| Long-Term Leases | 151.91 | 180.95 | 391.74 | 122.15 | 119.08 | - | Upgrade
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| Long-Term Unearned Revenue | 13.57 | 14.09 | 15.89 | 8.11 | 6.16 | 7.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.44 | 0.99 | 0.9 | 0.68 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.6 | 0.6 | Upgrade
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| Total Liabilities | 1,678 | 2,457 | 3,034 | 2,638 | 3,276 | 2,098 | Upgrade
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| Common Stock | 401 | 401 | 401 | 401 | 401 | 401 | Upgrade
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| Additional Paid-In Capital | 804.36 | 804.36 | 813.11 | 802.87 | 802.85 | 802.86 | Upgrade
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| Retained Earnings | 1,105 | 1,141 | 1,372 | 1,293 | 1,042 | 878.74 | Upgrade
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| Treasury Stock | -99.86 | -99.86 | -99.86 | -99.86 | -99.86 | - | Upgrade
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| Comprehensive Income & Other | -3.2 | -3.2 | 2.7 | 2.03 | - | - | Upgrade
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| Total Common Equity | 2,207 | 2,243 | 2,489 | 2,399 | 2,146 | 2,083 | Upgrade
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| Minority Interest | 1.48 | 1.77 | -1.81 | -0.97 | 8.47 | 2.87 | Upgrade
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| Shareholders' Equity | 2,208 | 2,245 | 2,487 | 2,398 | 2,154 | 2,085 | Upgrade
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| Total Liabilities & Equity | 3,886 | 4,702 | 5,521 | 5,036 | 5,430 | 4,184 | Upgrade
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| Total Debt | 338.61 | 697.59 | 865.98 | 466.56 | 403.37 | 51.6 | Upgrade
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| Net Cash (Debt) | 943.53 | 657.94 | 1,105 | 887.83 | 1,344 | 1,929 | Upgrade
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| Net Cash Growth | -2.09% | -40.48% | 24.51% | -33.93% | -30.33% | 26.59% | Upgrade
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| Net Cash Per Share | 2.44 | 1.71 | 2.76 | 2.22 | 3.34 | 4.88 | Upgrade
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| Filing Date Shares Outstanding | 397.98 | 397.98 | 397.98 | 397.98 | 397.98 | 401 | Upgrade
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| Total Common Shares Outstanding | 397.98 | 397.98 | 397.98 | 397.98 | 397.98 | 401 | Upgrade
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| Working Capital | 836.35 | 828.94 | 885.99 | 1,111 | 971.98 | 1,276 | Upgrade
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| Book Value Per Share | 5.55 | 5.64 | 6.25 | 6.03 | 5.39 | 5.19 | Upgrade
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| Tangible Book Value | 1,973 | 2,006 | 2,249 | 2,264 | 2,003 | 1,941 | Upgrade
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| Tangible Book Value Per Share | 4.96 | 5.04 | 5.65 | 5.69 | 5.03 | 4.84 | Upgrade
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| Buildings | - | 688.67 | 621.84 | 611.01 | 606.24 | 437.37 | Upgrade
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| Machinery | - | 336.63 | 348.18 | 207.99 | 199.74 | 183.55 | Upgrade
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| Construction In Progress | - | 5.64 | 0.77 | 95.35 | 86.16 | 40.5 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.