Bestechnic (Shanghai) Co., Ltd. (SHA: 688608)
China
· Delayed Price · Currency is CNY 244.62
+0.72 (0.30%)
Nov 13, 2024, 3:00 PM CST
Bestechnic (Shanghai) 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,193 | 2,545 | 1,845 | 1,454 | 3,208 | 418.32 | Upgrade
|
| Trading Asset Securities | 1,818 | 2,316 | 2,856 | 3,843 | 2,244 | - | Upgrade
|
| Cash & Short-Term Investments | 5,011 | 4,861 | 4,701 | 5,297 | 5,453 | 418.32 | Upgrade
|
| Cash Growth | 5.75% | 3.42% | -11.25% | -2.86% | 1203.48% | 519.13% | Upgrade
|
| Accounts Receivable | 578.56 | 402.42 | 267.89 | 314.33 | 81.59 | 10.22 | Upgrade
|
| Other Receivables | 16.2 | 9.7 | 21 | 15.91 | 7.68 | 6.65 | Upgrade
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| Receivables | 594.76 | 412.12 | 288.9 | 330.24 | 89.28 | 16.87 | Upgrade
|
| Inventory | 672.42 | 657.78 | 946.01 | 540.99 | 168.31 | 152.1 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.61 | 0.01 | - | 0.48 | Upgrade
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| Other Current Assets | 23.72 | 21.28 | 17.74 | 25.3 | 10.47 | 8.54 | Upgrade
|
| Total Current Assets | 6,302 | 5,953 | 5,954 | 6,193 | 5,721 | 596.31 | Upgrade
|
| Property, Plant & Equipment | 241.94 | 139.99 | 86.45 | 79.68 | 14.48 | 7.3 | Upgrade
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| Long-Term Investments | 69.71 | 20 | 20 | - | - | - | Upgrade
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| Goodwill | - | - | 10.56 | - | - | - | Upgrade
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| Other Intangible Assets | 136.67 | 141.73 | 132.97 | 76.01 | 26.88 | 25.15 | Upgrade
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| Long-Term Deferred Charges | 10.91 | 16 | 6.21 | 7.2 | 0.87 | 0.79 | Upgrade
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| Other Long-Term Assets | 223.39 | 280.49 | 203.11 | 1.55 | 1.31 | 1.31 | Upgrade
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| Total Assets | 6,984 | 6,551 | 6,413 | 6,358 | 5,764 | 630.86 | Upgrade
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| Accounts Payable | 315.63 | 287.17 | 184.65 | 340.67 | 170.83 | 80.42 | Upgrade
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| Accrued Expenses | 65.43 | 81.56 | 61.87 | 39.14 | 28.44 | 19.05 | Upgrade
|
| Short-Term Debt | 20.01 | - | 110.09 | - | 30.9 | - | Upgrade
|
| Current Portion of Leases | 15.51 | 9.7 | 14.95 | 13.23 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.79 | - | - | 0.55 | 0.88 | 1.22 | Upgrade
|
| Current Unearned Revenue | 20.34 | 2.26 | 0.32 | 0 | 1.25 | - | Upgrade
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| Other Current Liabilities | 112.21 | 63 | 60.24 | 32.69 | 12.4 | 6.4 | Upgrade
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| Total Current Liabilities | 559.91 | 443.7 | 432.11 | 426.29 | 244.69 | 107.1 | Upgrade
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| Long-Term Leases | 7.78 | 4.54 | 3.56 | 9.18 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.81 | 5.5 | 14.83 | 18.96 | 23.85 | 1.71 | Upgrade
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| Other Long-Term Liabilities | 0.47 | 0.47 | - | - | - | - | Upgrade
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| Total Liabilities | 571.97 | 454.2 | 450.5 | 454.43 | 268.54 | 108.81 | Upgrade
|
| Common Stock | 120.05 | 120.03 | 120 | 120 | 120 | 90 | Upgrade
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| Additional Paid-In Capital | 5,245 | 5,185 | 5,161 | 5,170 | 5,150 | 403.99 | Upgrade
|
| Retained Earnings | 1,089 | 819.41 | 695.79 | 614.17 | 226.61 | 28.22 | Upgrade
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| Treasury Stock | -44.01 | -66.55 | -48.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.58 | 38.93 | 33.6 | -1.23 | -0.79 | -0.16 | Upgrade
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| Shareholders' Equity | 6,412 | 6,097 | 5,963 | 5,903 | 5,496 | 522.05 | Upgrade
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| Total Liabilities & Equity | 6,984 | 6,551 | 6,413 | 6,358 | 5,764 | 630.86 | Upgrade
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| Total Debt | 43.3 | 14.24 | 128.6 | 22.41 | 30.9 | - | Upgrade
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| Net Cash (Debt) | 4,968 | 4,847 | 4,572 | 5,274 | 5,422 | 418.32 | Upgrade
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| Net Cash Growth | 5.47% | 6.02% | -13.31% | -2.72% | 1196.09% | 519.13% | Upgrade
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| Net Cash Per Share | 40.99 | 40.15 | 38.01 | 43.89 | 60.24 | 5.18 | Upgrade
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| Filing Date Shares Outstanding | 120.05 | 119.47 | 119.59 | 120 | 120 | 90 | Upgrade
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| Total Common Shares Outstanding | 120.05 | 119.47 | 119.59 | 120 | 120 | 90 | Upgrade
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| Working Capital | 5,742 | 5,509 | 5,522 | 5,767 | 5,476 | 489.21 | Upgrade
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| Book Value Per Share | 53.42 | 51.04 | 49.86 | 49.19 | 45.80 | 5.80 | Upgrade
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| Tangible Book Value | 6,276 | 5,955 | 5,819 | 5,827 | 5,469 | 496.9 | Upgrade
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| Tangible Book Value Per Share | 52.28 | 49.85 | 48.66 | 48.56 | 45.57 | 5.52 | Upgrade
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| Machinery | - | 148.92 | 98.44 | 76.14 | 23.4 | 11.12 | Upgrade
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| Construction In Progress | - | 46.29 | 10.92 | 1.51 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.