BeBetter Med Inc. (SHA:688759)
China · Delayed Price · Currency is CNY 14.95
-1.05 (-6.56%)
At close: Oct 28, 2026
BeBetter Med 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 579.27 | 1,011 | 91.91 | 678.38 | 229.78 | 67.05 |
Trading Asset Securities | 870.93 | 572.44 | 71.92 | - | - | - |
Cash & Short-Term Investments | 1,450 | 1,584 | 163.83 | 678.38 | 229.78 | 67.05 |
Cash Growth | - | 866.61% | -75.85% | 195.23% | 242.68% | - |
Other Receivables | 2.83 | 2.93 | 2.35 | - | - | - |
Receivables | 2.83 | 2.93 | 2.35 | - | - | - |
Inventory | 0.27 | 0.08 | - | - | 0.15 | 0.06 |
Other Current Assets | 30.27 | 50.64 | 59.91 | 13.13 | 4.43 | 2.66 |
Total Current Assets | 1,484 | 1,637 | 226.09 | 691.51 | 234.36 | 69.77 |
Property, Plant & Equipment | 87.72 | 33.26 | 30.56 | 10.89 | 2.36 | 2.93 |
Long-Term Investments | - | - | 31.11 | - | - | - |
Other Intangible Assets | 36.56 | 37.51 | 38.82 | - | - | - |
Long-Term Deferred Tax Assets | 0.77 | 1.02 | 1.29 | - | - | - |
Long-Term Deferred Charges | 2.67 | 2.73 | 2.57 | 0.74 | - | - |
Other Long-Term Assets | 2.78 | 4.71 | 2.03 | 1.07 | 0.22 | - |
Total Assets | 1,614 | 1,716 | 332.48 | 704.21 | 236.94 | 72.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 46.82 | 29.28 | 25.82 | 11.74 | 10.71 | 2.57 |
Accrued Expenses | 9.03 | 10.81 | 5.47 | 6.55 | 3.96 | 2.47 |
Short-Term Debt | - | - | - | - | - | 3 |
Current Portion of Leases | - | 3.58 | 4.1 | 1.84 | - | - |
Current Unearned Revenue | - | 1.5 | 1.5 | 91.39 | 91.39 | 85.39 |
Other Current Liabilities | 3.47 | 0.39 | 0.37 | 0.37 | 2.04 | 1.68 |
Total Current Liabilities | 62.01 | 45.55 | 37.26 | 111.89 | 108.11 | 95.11 |
Long-Term Leases | 0.96 | 0.82 | 1.74 | 3.34 | - | - |
Long-Term Unearned Revenue | - | - | 1.98 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.99 | 1.19 | 1.28 | - | - | - |
Total Liabilities | 63.96 | 47.56 | 42.26 | 115.23 | 108.11 | 95.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 450.04 | 450.04 | 360.04 | 360.04 | 98.64 | 78.91 |
Additional Paid-In Capital | 1,839 | 1,807 | 364.22 | 245.89 | 226.51 | 33.74 |
Retained Earnings | -739.12 | -588.03 | -434.01 | -16.95 | -196.31 | -135.05 |
Comprehensive Income & Other | -0.04 | -0.04 | -0.02 | - | - | - |
Shareholders' Equity | 1,550 | 1,669 | 290.22 | 588.98 | 128.83 | -22.41 |
Total Liabilities & Equity | 1,614 | 1,716 | 332.48 | 704.21 | 236.94 | 72.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 3.12 | 4.39 | 5.84 | 5.18 | - | 3 |
Net Cash (Debt) | 1,447 | 1,579 | 157.99 | 673.2 | 229.78 | 64.05 |
Net Cash Growth | - | 899.56% | -76.53% | 192.97% | 258.73% | - |
Net Cash Per Share | 3.22 | 4.10 | 0.45 | 1.87 | - | - |
Filing Date Shares Outstanding | 447.85 | 450.04 | 349.99 | 360.04 | - | - |
Total Common Shares Outstanding | 447.85 | 450.04 | 349.99 | 360.04 | - | - |
Working Capital | 1,422 | 1,592 | 188.83 | 579.62 | 126.25 | -25.34 |
Book Value Per Share | 3.46 | 3.71 | 0.83 | 1.64 | - | - |
Tangible Book Value | 1,514 | 1,631 | 251.4 | 588.98 | 128.83 | -22.41 |
Tangible Book Value Per Share | 3.38 | 3.63 | 0.72 | 1.64 | - | - |
Machinery | - | 42.5 | 40.69 | 10.86 | 6.36 | 5.9 |
Construction In Progress | - | 11.36 | 2.66 | - | - | - |