Bestechnic (Shanghai) Co., Ltd. (SHA: 688608)
China flag China · Delayed Price · Currency is CNY
242.55
+0.60 (0.25%)
Nov 19, 2024, 3:00 PM CST

Bestechnic (Shanghai) Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
3,1932,5451,8451,4543,208418.32
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Trading Asset Securities
1,8182,3162,8563,8432,244-
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Cash & Short-Term Investments
5,0114,8614,7015,2975,453418.32
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Cash Growth
5.75%3.42%-11.25%-2.86%1203.48%519.13%
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Accounts Receivable
578.56402.42267.89314.3381.5910.22
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Other Receivables
16.29.72115.917.686.65
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Receivables
594.76412.12288.9330.2489.2816.87
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Inventory
672.42657.78946.01540.99168.31152.1
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Prepaid Expenses
-0.50.610.01-0.48
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Other Current Assets
23.7221.2817.7425.310.478.54
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Total Current Assets
6,3025,9535,9546,1935,721596.31
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Property, Plant & Equipment
241.94139.9986.4579.6814.487.3
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Long-Term Investments
69.712020---
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Goodwill
--10.56---
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Other Intangible Assets
136.67141.73132.9776.0126.8825.15
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Long-Term Deferred Charges
10.91166.217.20.870.79
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Other Long-Term Assets
223.39280.49203.111.551.311.31
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Total Assets
6,9846,5516,4136,3585,764630.86
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Accounts Payable
315.63287.17184.65340.67170.8380.42
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Accrued Expenses
65.4381.5661.8739.1428.4419.05
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Short-Term Debt
20.01-110.09-30.9-
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Current Portion of Leases
15.519.714.9513.23--
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Current Income Taxes Payable
10.79--0.550.881.22
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Current Unearned Revenue
20.342.260.3201.25-
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Other Current Liabilities
112.216360.2432.6912.46.4
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Total Current Liabilities
559.91443.7432.11426.29244.69107.1
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Long-Term Leases
7.784.543.569.18--
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Long-Term Unearned Revenue
3.815.514.8318.9623.851.71
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Other Long-Term Liabilities
0.470.47----
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Total Liabilities
571.97454.2450.5454.43268.54108.81
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Common Stock
120.05120.0312012012090
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Additional Paid-In Capital
5,2455,1855,1615,1705,150403.99
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Retained Earnings
1,089819.41695.79614.17226.6128.22
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Treasury Stock
-44.01-66.55-48.1---
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Comprehensive Income & Other
1.5838.9333.6-1.23-0.79-0.16
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Shareholders' Equity
6,4126,0975,9635,9035,496522.05
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Total Liabilities & Equity
6,9846,5516,4136,3585,764630.86
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Total Debt
43.314.24128.622.4130.9-
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Net Cash (Debt)
4,9684,8474,5725,2745,422418.32
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Net Cash Growth
5.47%6.02%-13.31%-2.72%1196.09%519.13%
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Net Cash Per Share
40.9940.1538.0143.8960.245.18
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Filing Date Shares Outstanding
120.05119.47119.5912012090
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Total Common Shares Outstanding
120.05119.47119.5912012090
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Working Capital
5,7425,5095,5225,7675,476489.21
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Book Value Per Share
53.4251.0449.8649.1945.805.80
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Tangible Book Value
6,2765,9555,8195,8275,469496.9
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Tangible Book Value Per Share
52.2849.8548.6648.5645.575.52
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Machinery
-148.9298.4476.1423.411.12
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Construction In Progress
-46.2910.921.51--
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Source: S&P Capital IQ. Standard template. Financial Sources.