Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China
· Delayed Price · Currency is CNY 345.00
-23.50 (-6.38%)
Feb 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Cash & Equivalents | - | 2,545 | 1,845 | 1,454 | 3,208 | Upgrade
|
| Trading Asset Securities | - | 2,316 | 2,856 | 3,843 | 2,244 | Upgrade
|
| Cash & Short-Term Investments | 5,011 | 4,861 | 4,701 | 5,297 | 5,453 | Upgrade
|
| Cash Growth | 3.07% | 3.42% | -11.25% | -2.86% | 1203.48% | Upgrade
|
| Accounts Receivable | - | 402.42 | 267.89 | 314.33 | 81.59 | Upgrade
|
| Other Receivables | - | 9.7 | 21 | 15.91 | 7.68 | Upgrade
|
| Receivables | - | 412.12 | 288.9 | 330.24 | 89.28 | Upgrade
|
| Inventory | - | 657.78 | 946.01 | 540.99 | 168.31 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.61 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 21.28 | 17.74 | 25.3 | 10.47 | Upgrade
|
| Total Current Assets | - | 5,953 | 5,954 | 6,193 | 5,721 | Upgrade
|
| Property, Plant & Equipment | - | 139.99 | 86.45 | 79.68 | 14.48 | Upgrade
|
| Long-Term Investments | - | 20 | 20 | - | - | Upgrade
|
| Goodwill | - | - | 10.56 | - | - | Upgrade
|
| Other Intangible Assets | - | 141.73 | 132.97 | 76.01 | 26.88 | Upgrade
|
| Long-Term Deferred Charges | - | 16 | 6.21 | 7.2 | 0.87 | Upgrade
|
| Other Long-Term Assets | - | 280.49 | 203.11 | 1.55 | 1.31 | Upgrade
|
| Total Assets | - | 6,551 | 6,413 | 6,358 | 5,764 | Upgrade
|
| Accounts Payable | - | 287.17 | 184.65 | 340.67 | 170.83 | Upgrade
|
| Accrued Expenses | - | 81.56 | 61.87 | 39.14 | 28.44 | Upgrade
|
| Short-Term Debt | - | - | 110.09 | - | 30.9 | Upgrade
|
| Current Portion of Leases | - | 9.7 | 14.95 | 13.23 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.55 | 0.88 | Upgrade
|
| Current Unearned Revenue | - | 2.26 | 0.32 | 0 | 1.25 | Upgrade
|
| Other Current Liabilities | - | 63 | 60.24 | 32.69 | 12.4 | Upgrade
|
| Total Current Liabilities | - | 443.7 | 432.11 | 426.29 | 244.69 | Upgrade
|
| Long-Term Leases | - | 4.54 | 3.56 | 9.18 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 5.5 | 14.83 | 18.96 | 23.85 | Upgrade
|
| Other Long-Term Liabilities | - | 0.47 | - | - | - | Upgrade
|
| Total Liabilities | - | 454.2 | 450.5 | 454.43 | 268.54 | Upgrade
|
| Common Stock | - | 120.03 | 120 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | - | 5,185 | 5,161 | 5,170 | 5,150 | Upgrade
|
| Retained Earnings | - | 819.41 | 695.79 | 614.17 | 226.61 | Upgrade
|
| Treasury Stock | - | -66.55 | -48.1 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 38.93 | 33.6 | -1.23 | -0.79 | Upgrade
|
| Shareholders' Equity | 6,412 | 6,097 | 5,963 | 5,903 | 5,496 | Upgrade
|
| Total Liabilities & Equity | - | 6,551 | 6,413 | 6,358 | 5,764 | Upgrade
|
| Total Debt | 43.3 | 14.24 | 128.6 | 22.41 | 30.9 | Upgrade
|
| Net Cash (Debt) | 4,968 | 4,847 | 4,572 | 5,274 | 5,422 | Upgrade
|
| Net Cash Growth | 2.48% | 6.02% | -13.31% | -2.72% | 1196.09% | Upgrade
|
| Net Cash Per Share | 41.38 | 40.15 | 38.01 | 43.89 | 60.24 | Upgrade
|
| Filing Date Shares Outstanding | 120.05 | 119.47 | 119.59 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 120.05 | 119.47 | 119.59 | 120 | 120 | Upgrade
|
| Working Capital | - | 5,509 | 5,522 | 5,767 | 5,476 | Upgrade
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| Book Value Per Share | 53.42 | 51.04 | 49.86 | 49.19 | 45.80 | Upgrade
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| Tangible Book Value | 6,276 | 5,955 | 5,819 | 5,827 | 5,469 | Upgrade
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| Tangible Book Value Per Share | 52.28 | 49.85 | 48.66 | 48.56 | 45.57 | Upgrade
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| Machinery | - | 148.92 | 98.44 | 76.14 | 23.4 | 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.