Bestechnic (Shanghai) Co., Ltd. (SHA:688608)

Bestechnic (Shanghai) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,583	3,816	2,545	1,845	1,454	3,208
Trading Asset Securities	1,454	1,355	2,316	2,856	3,843	2,244
Cash & Short-Term Investments	5,037	5,171	4,861	4,701	5,297	5,453
Cash Growth	6.11%	6.36%	3.42%	-11.25%	-2.86%	1203.48%
Accounts Receivable	570.32	374.73	402.42	267.89	314.33	81.59
Other Receivables	7.72	10.98	9.7	21	15.91	7.68
Receivables	578.04	385.71	412.12	288.9	330.24	89.28
Inventory	691.41	724.23	657.78	946.01	540.99	168.31
Prepaid Expenses	-	-	0.5	0.61	0.01	-
Other Current Assets	26.82	36.54	21.28	17.74	25.3	10.47
Total Current Assets	6,333	6,317	5,953	5,954	6,193	5,721
Property, Plant & Equipment	330.47	313.77	139.99	86.45	79.68	14.48
Long-Term Investments	69.2	69.34	20	20	-	-
Goodwill	-	-	-	10.56	-	-
Other Intangible Assets	108.84	120.79	141.73	132.97	76.01	26.88
Long-Term Deferred Charges	8.75	9.08	16	6.21	7.2	0.87
Other Long-Term Assets	313.66	224.51	280.49	203.11	1.55	1.31
Total Assets	7,164	7,055	6,551	6,413	6,358	5,764
Accounts Payable	250.76	297.45	287.17	184.65	340.67	170.83
Accrued Expenses	26.2	89.52	79.58	61.87	39.14	28.44
Short-Term Debt	-	20.01	-	110.09	-	30.9
Current Portion of Leases	15.59	15.63	9.7	14.95	13.23	-
Current Income Taxes Payable	27.08	0.72	-	-	0.55	0.88
Current Unearned Revenue	22.83	20.96	2.26	0.32	0	1.25
Other Current Liabilities	100.8	89.04	64.99	60.24	32.69	12.4
Total Current Liabilities	443.26	533.35	443.7	432.11	426.29	244.69
Long-Term Leases	15	15.42	4.54	3.56	9.18	-
Long-Term Unearned Revenue	0.83	1.52	5.5	14.83	18.96	23.85
Other Long-Term Liabilities	-	-	0.47	-	-	-
Total Liabilities	459.09	550.28	454.2	450.5	454.43	268.54
Common Stock	120.05	120.05	120.03	120	120	120
Additional Paid-In Capital	5,266	5,189	5,185	5,161	5,170	5,150
Retained Earnings	1,360	1,170	819.41	695.79	614.17	226.61
Treasury Stock	-44.01	-44.01	-66.55	-48.1	-	-
Comprehensive Income & Other	2.63	69.37	38.93	33.6	-1.23	-0.79
Shareholders' Equity	6,705	6,505	6,097	5,963	5,903	5,496
Total Liabilities & Equity	7,164	7,055	6,551	6,413	6,358	5,764
Total Debt	30.59	51.07	14.24	128.6	22.41	30.9
Net Cash (Debt)	5,007	5,120	4,847	4,572	5,274	5,422
Net Cash Growth	6.37%	5.62%	6.02%	-13.31%	-2.72%	1196.09%
Net Cash Per Share	29.60	30.32	28.68	27.15	31.35	43.03
Filing Date Shares Outstanding	168.07	167.53	167.25	167.42	168	168
Total Common Shares Outstanding	168.07	167.53	167.25	167.42	168	168
Working Capital	5,890	5,784	5,509	5,522	5,767	5,476
Book Value Per Share	39.90	38.83	36.45	35.62	35.14	32.71
Tangible Book Value	6,596	6,384	5,955	5,819	5,827	5,469
Tangible Book Value Per Share	39.25	38.11	35.61	34.76	34.69	32.55
Buildings	-	39.43	-	-	-	-
Machinery	-	208.66	148.92	98.44	76.14	23.4
Construction In Progress	-	136.4	46.29	10.92	1.51	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.