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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	628.38	313	1,032	1,971	1,354	1,747
Trading Asset Securities	450.55	933.69	323.98	-	-	-
Cash & Short-Term Investments	1,079	1,247	1,356	1,971	1,354	1,747
Cash Growth	-15.85%	-8.03%	-31.24%	45.56%	-22.48%	-11.78%
Accounts Receivable	375.37	253.28	470.65	383.09	734.71	659.87
Other Receivables	78.97	10.61	33.58	17.79	14.28	26.57
Receivables	454.34	263.89	504.22	400.88	748.99	727.66
Inventory	280.99	544.51	663.86	641.18	916.45	1,132
Other Current Assets	377.99	469.67	566.49	497.95	542.96	437.08
Total Current Assets	2,192	2,525	3,090	3,511	3,563	4,044
Property, Plant & Equipment	752.68	797.13	1,062	1,354	995.59	1,021
Long-Term Investments	51.62	51.38	66.82	60.5	33.73	2.91
Goodwill	-	-	0.37	0.37	-	-
Other Intangible Assets	224.14	226.4	236.68	240.15	134.39	143.05
Long-Term Deferred Tax Assets	155.64	173.38	127.13	136.98	161.07	126.05
Long-Term Deferred Charges	29.67	37.98	97.46	199.03	73.62	78.78
Other Long-Term Assets	10.29	11.7	21.91	18.62	74.67	14.54
Total Assets	3,416	3,823	4,702	5,521	5,036	5,430
Accounts Payable	584.31	802.1	973.83	1,230	1,093	1,546
Accrued Expenses	48.15	116.85	174.16	230.25	304.84	525.42
Short-Term Debt	-	160	310	210	80	30.04
Current Portion of Long-Term Debt	-	-	-	-	22.67	-
Current Portion of Leases	98.97	112.24	206.65	264.24	186.05	175.96
Current Income Taxes Payable	23.2	10.29	7.44	24.21	51.81	76.68
Current Unearned Revenue	216.87	286.48	240.11	242.58	284.8	249.29
Other Current Liabilities	323.52	247.05	348.99	423.9	428.24	467.96
Total Current Liabilities	1,295	1,735	2,261	2,625	2,451	3,072
Long-Term Debt	-	-	-	-	55.69	78.29
Long-Term Leases	61.15	74.04	180.95	391.74	122.15	119.08
Long-Term Unearned Revenue	11.4	11.9	14.09	15.89	8.11	6.16
Long-Term Deferred Tax Liabilities	0.52	1.13	0.99	0.9	0.68	-
Other Long-Term Liabilities	-	-	-	-	-	0.6
Total Liabilities	1,368	1,822	2,457	3,034	2,638	3,276
Common Stock	401	401	401	401	401	401
Additional Paid-In Capital	804.36	804.36	804.36	813.11	802.87	802.85
Retained Earnings	941.72	894.01	1,141	1,372	1,293	1,042
Treasury Stock	-99.86	-99.86	-99.86	-99.86	-99.86	-99.86
Comprehensive Income & Other	-3.92	-3.92	-3.2	2.7	2.03	-
Total Common Equity	2,043	1,996	2,243	2,489	2,399	2,146
Minority Interest	4.92	5.05	1.77	-1.81	-0.97	8.47
Shareholders' Equity	2,048	2,001	2,245	2,487	2,398	2,154
Total Liabilities & Equity	3,416	3,823	4,702	5,521	5,036	5,430
Total Debt	160.12	346.27	697.59	865.98	466.56	403.37
Net Cash (Debt)	918.81	900.42	657.94	1,105	887.83	1,344
Net Cash Growth	-2.62%	36.85%	-40.48%	24.51%	-33.93%	-30.33%
Net Cash Per Share	2.31	2.26	1.71	2.76	2.22	3.34
Filing Date Shares Outstanding	397.98	397.98	397.98	397.98	397.98	397.98
Total Common Shares Outstanding	397.98	397.98	397.98	397.98	397.98	397.98
Working Capital	897.24	789.73	828.94	885.99	1,111	971.98
Book Value Per Share	5.13	5.01	5.64	6.25	6.03	5.39
Tangible Book Value	1,819	1,769	2,006	2,249	2,264	2,003
Tangible Book Value Per Share	4.57	4.45	5.04	5.65	5.69	5.03
Buildings	-	-	-	621.84	611.01	606.24
Machinery	-	345.72	336.63	348.18	207.99	199.74
Construction In Progress	-	2.23	5.64	0.77	95.35	86.16