Bestore Co.,Ltd (SHA:603719)
China · Delayed Price · Currency is CNY 9.47
+0.14 (1.50%)
Aug 25, 2026, 1:05 PM CST
Bestore Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 354.38 | 313 | 1,032 | 1,971 | 1,354 | 1,747 |
Trading Asset Securities | 670.51 | 933.69 | 323.98 | - | - | - |
Cash & Short-Term Investments | 1,025 | 1,247 | 1,356 | 1,971 | 1,354 | 1,747 |
Cash Growth | 1.09% | -8.03% | -31.24% | 45.56% | -22.48% | -11.78% |
Accounts Receivable | 258.3 | 253.28 | 470.65 | 383.09 | 734.71 | 659.87 |
Other Receivables | 97.55 | 10.61 | 33.58 | 17.79 | 14.28 | 26.57 |
Receivables | 355.85 | 263.89 | 504.22 | 400.88 | 748.99 | 727.66 |
Inventory | 224.21 | 544.51 | 663.86 | 641.18 | 916.45 | 1,132 |
Other Current Assets | 322.28 | 469.67 | 566.49 | 497.95 | 542.96 | 437.08 |
Total Current Assets | 1,927 | 2,525 | 3,090 | 3,511 | 3,563 | 4,044 |
Property, Plant & Equipment | 727.05 | 797.13 | 1,062 | 1,354 | 995.59 | 1,021 |
Long-Term Investments | 50.66 | 51.38 | 66.82 | 60.5 | 33.73 | 2.91 |
Goodwill | - | - | 0.37 | 0.37 | - | - |
Other Intangible Assets | 221.9 | 226.4 | 236.68 | 240.15 | 134.39 | 143.05 |
Long-Term Deferred Tax Assets | 159.28 | 173.38 | 127.13 | 136.98 | 161.07 | 126.05 |
Long-Term Deferred Charges | 26.17 | 37.98 | 97.46 | 199.03 | 73.62 | 78.78 |
Other Long-Term Assets | 9.01 | 11.7 | 21.91 | 18.62 | 74.67 | 14.54 |
Total Assets | 3,121 | 3,823 | 4,702 | 5,521 | 5,036 | 5,430 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 514.79 | 802.1 | 973.83 | 1,230 | 1,093 | 1,546 |
Accrued Expenses | 41.39 | 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 | 100.2 | - | - | - | 22.67 | - |
Current Portion of Leases | - | 112.24 | 206.65 | 264.24 | 186.05 | 175.96 |
Current Income Taxes Payable | 21.15 | 10.29 | 7.44 | 24.21 | 51.81 | 76.68 |
Current Unearned Revenue | 199.75 | 286.48 | 240.11 | 242.58 | 284.8 | 249.29 |
Other Current Liabilities | 269.03 | 247.05 | 348.99 | 423.9 | 428.24 | 467.96 |
Total Current Liabilities | 1,146 | 1,735 | 2,261 | 2,625 | 2,451 | 3,072 |
Long-Term Debt | - | - | - | - | 55.69 | 78.29 |
Long-Term Leases | 49.31 | 74.04 | 180.95 | 391.74 | 122.15 | 119.08 |
Long-Term Unearned Revenue | 10.9 | 11.9 | 14.09 | 15.89 | 8.11 | 6.16 |
Long-Term Deferred Tax Liabilities | 0.31 | 1.13 | 0.99 | 0.9 | 0.68 | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.6 |
Total Liabilities | 1,207 | 1,822 | 2,457 | 3,034 | 2,638 | 3,276 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 401 | 401 | 401 | 401 | 401 | 401 |
Additional Paid-In Capital | 804.33 | 804.36 | 804.36 | 813.11 | 802.87 | 802.85 |
Retained Earnings | 811.11 | 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 | -6.27 | -3.92 | -3.2 | 2.7 | 2.03 | - |
Total Common Equity | 1,910 | 1,996 | 2,243 | 2,489 | 2,399 | 2,146 |
Minority Interest | 4.17 | 5.05 | 1.77 | -1.81 | -0.97 | 8.47 |
Shareholders' Equity | 1,914 | 2,001 | 2,245 | 2,487 | 2,398 | 2,154 |
Total Liabilities & Equity | 3,121 | 3,823 | 4,702 | 5,521 | 5,036 | 5,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 149.51 | 346.27 | 697.59 | 865.98 | 466.56 | 403.37 |
Net Cash (Debt) | 875.38 | 900.42 | 657.94 | 1,105 | 887.83 | 1,344 |
Net Cash Growth | 21.46% | 36.85% | -40.48% | 24.51% | -33.93% | -30.33% |
Net Cash Per Share | 2.15 | 2.26 | 1.71 | 2.76 | 2.22 | 3.34 |
Filing Date Shares Outstanding | 412.2 | 397.98 | 397.98 | 397.98 | 397.98 | 397.98 |
Total Common Shares Outstanding | 412.2 | 397.98 | 397.98 | 397.98 | 397.98 | 397.98 |
Working Capital | 780.91 | 789.73 | 828.94 | 885.99 | 1,111 | 971.98 |
Book Value Per Share | 4.63 | 5.01 | 5.64 | 6.25 | 6.03 | 5.39 |
Tangible Book Value | 1,688 | 1,769 | 2,006 | 2,249 | 2,264 | 2,003 |
Tangible Book Value Per Share | 4.10 | 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 |