Bestore Co.,Ltd (SHA: 603719)
China
· Delayed Price · Currency is CNY 15.29
-0.34 (-2.18%)
Jan 3, 2025, 3:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 703.1 | 1,971 | 1,354 | 1,747 | 1,980 | 1,524 | Upgrade
|
| Cash & Short-Term Investments | 1,405 | 1,971 | 1,354 | 1,747 | 1,980 | 1,524 | Upgrade
|
| Cash Growth | -4.94% | 45.56% | -22.48% | -11.78% | 29.97% | 17.61% | Upgrade
|
| Accounts Receivable | 265.5 | 383.09 | 734.71 | 659.87 | 360.46 | 258.52 | Upgrade
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| Other Receivables | 157.63 | 2.53 | 14.28 | 26.57 | 97.47 | 62.25 | Upgrade
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| Receivables | 423.12 | 385.62 | 748.99 | 727.66 | 503.33 | 320.77 | Upgrade
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| Inventory | 402.13 | 641.18 | 916.45 | 1,132 | 618.17 | 970.82 | Upgrade
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| Other Current Assets | 541.41 | 513.2 | 542.96 | 437.08 | 265.05 | 199.64 | Upgrade
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| Total Current Assets | 2,772 | 3,511 | 3,563 | 4,044 | 3,367 | 3,015 | Upgrade
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| Property, Plant & Equipment | 1,070 | 1,354 | 995.59 | 1,021 | 491.4 | 530.49 | Upgrade
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| Long-Term Investments | 79.88 | 60.5 | 33.73 | 2.91 | - | - | Upgrade
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| Goodwill | 0.37 | 0.37 | - | - | - | - | Upgrade
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| Other Intangible Assets | 233.89 | 240.15 | 134.39 | 143.05 | 141.41 | 163.5 | Upgrade
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| Long-Term Deferred Tax Assets | 106.56 | 136.98 | 161.07 | 126.05 | 82.32 | 56 | Upgrade
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| Long-Term Deferred Charges | 135.82 | 199.03 | 73.62 | 78.78 | 70.72 | 57.32 | Upgrade
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| Other Long-Term Assets | 27.71 | 18.62 | 74.67 | 14.54 | 31.11 | 9.48 | Upgrade
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| Total Assets | 4,426 | 5,521 | 5,036 | 5,430 | 4,184 | 3,832 | Upgrade
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| Accounts Payable | 763.67 | 1,230 | 1,093 | 1,546 | 1,094 | 1,491 | Upgrade
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| Accrued Expenses | 60.32 | 228.4 | 304.84 | 525.42 | 277.08 | 342.53 | Upgrade
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| Short-Term Debt | 125 | 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 | 213.8 | 264.24 | 186.05 | 175.96 | 11.6 | - | Upgrade
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| Current Income Taxes Payable | 23.92 | 24.21 | 51.81 | 76.68 | 61.44 | 41.01 | Upgrade
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| Current Unearned Revenue | 226.63 | 242.58 | 284.8 | 249.29 | 184.35 | - | Upgrade
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| Other Current Liabilities | 378.19 | 425.75 | 428.24 | 467.96 | 422.57 | 484.27 | Upgrade
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| Total Current Liabilities | 1,792 | 2,625 | 2,451 | 3,072 | 2,091 | 2,359 | Upgrade
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| Long-Term Debt | - | - | 55.69 | 78.29 | - | - | Upgrade
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| Long-Term Leases | 211.72 | 391.74 | 122.15 | 119.08 | - | - | Upgrade
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| Long-Term Unearned Revenue | 14.6 | 15.89 | 8.11 | 6.16 | 7.08 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | 0.9 | 0.68 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.6 | 0.6 | - | Upgrade
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| Total Liabilities | 2,018 | 3,034 | 2,638 | 3,276 | 2,098 | 2,367 | Upgrade
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| Common Stock | 401 | 401 | 401 | 401 | 401 | 360 | Upgrade
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| Additional Paid-In Capital | 804.36 | 813.11 | 802.87 | 802.85 | 802.86 | 418.18 | Upgrade
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| Retained Earnings | 1,305 | 1,372 | 1,293 | 1,042 | 878.74 | 637.41 | Upgrade
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| Treasury Stock | -99.86 | -99.86 | -99.86 | -99.86 | - | - | Upgrade
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| Comprehensive Income & Other | 0.34 | 2.7 | 2.03 | - | - | - | Upgrade
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| Total Common Equity | 2,411 | 2,489 | 2,399 | 2,146 | 2,083 | 1,416 | Upgrade
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| Minority Interest | -3.91 | -1.81 | -0.97 | 8.47 | 2.87 | 49.56 | Upgrade
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| Shareholders' Equity | 2,407 | 2,487 | 2,398 | 2,154 | 2,085 | 1,465 | Upgrade
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| Total Liabilities & Equity | 4,426 | 5,521 | 5,036 | 5,430 | 4,184 | 3,832 | Upgrade
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| Total Debt | 550.53 | 865.98 | 466.56 | 403.37 | 51.6 | - | Upgrade
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| Net Cash (Debt) | 854.61 | 1,105 | 887.83 | 1,344 | 1,929 | 1,524 | Upgrade
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| Net Cash Growth | 21.22% | 24.51% | -33.93% | -30.33% | 26.59% | 17.61% | Upgrade
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| Net Cash Per Share | 2.18 | 2.76 | 2.22 | 3.34 | 4.88 | 4.25 | Upgrade
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| Filing Date Shares Outstanding | 397.98 | 397.98 | 397.98 | 397.98 | 401 | 360 | Upgrade
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| Total Common Shares Outstanding | 397.98 | 397.98 | 397.98 | 397.98 | 401 | 360 | Upgrade
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| Working Capital | 980.27 | 885.99 | 1,111 | 971.98 | 1,276 | 656.36 | Upgrade
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| Book Value Per Share | 6.06 | 6.25 | 6.03 | 5.39 | 5.19 | 3.93 | Upgrade
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| Tangible Book Value | 2,177 | 2,249 | 2,264 | 2,003 | 1,941 | 1,252 | Upgrade
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| Tangible Book Value Per Share | 5.47 | 5.65 | 5.69 | 5.03 | 4.84 | 3.48 | Upgrade
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| Buildings | - | 621.84 | 611.01 | 606.24 | 437.37 | 478.78 | Upgrade
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| Machinery | - | 348.18 | 207.99 | 199.74 | 183.55 | 184.53 | Upgrade
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| Construction In Progress | - | 0.77 | 95.35 | 86.16 | 40.5 | 8.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.