Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)
China · Delayed Price · Currency is CNY 16.97
-0.40 (-2.30%)
Sep 11, 2026, 4:00 PM EDT
SHE:001298 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 557.2 | 496.34 | 266.68 | 560.7 | 796.98 | 221.84 |
Trading Asset Securities | 19.5 | 80 | 120.8 | 233.7 | 102 | - |
Cash & Short-Term Investments | 576.7 | 576.34 | 387.48 | 794.4 | 898.98 | 221.84 |
Cash Growth | 97.36% | 48.74% | -51.22% | -11.63% | 305.24% | 83.58% |
Accounts Receivable | 3,655 | 2,307 | 1,604 | 1,094 | 950.88 | 1,114 |
Other Receivables | 5.36 | 3.65 | 3.31 | 13.33 | 3.31 | 0.71 |
Receivables | 3,660 | 2,311 | 1,607 | 1,107 | 954.19 | 1,115 |
Inventory | 1,256 | 778.13 | 592.65 | 613.74 | 571.6 | 791.16 |
Prepaid Expenses | - | - | - | - | - | 2.77 |
Other Current Assets | 164.69 | 171.25 | 119.6 | 57.13 | 69.06 | 17.95 |
Total Current Assets | 5,657 | 3,837 | 2,707 | 2,573 | 2,494 | 2,149 |
Property, Plant & Equipment | 19.66 | 17.82 | 11.63 | 14.89 | 16.88 | 18.73 |
Long-Term Investments | 43 | 43 | 43 | 43 | 5 | 5 |
Goodwill | 76.99 | 40.05 | - | - | - | - |
Other Intangible Assets | 25.72 | 0.18 | 0.31 | 0.48 | 0.73 | 0.54 |
Long-Term Deferred Tax Assets | 41.07 | 42.52 | 28.84 | 21.42 | 17.89 | 12.18 |
Long-Term Deferred Charges | 2.7 | 3.44 | 4.28 | 6.8 | 1.05 | 1.72 |
Other Long-Term Assets | 6.54 | - | - | 0.05 | 0.16 | - |
Total Assets | 5,873 | 3,984 | 2,795 | 2,659 | 2,536 | 2,187 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 774.43 | 755.18 | 352.38 | 337.74 | 270.54 | 595.12 |
Accrued Expenses | 23.86 | 47.39 | 29.61 | 24.31 | 53.92 | 34.44 |
Short-Term Debt | 2,742 | 1,413 | 781.86 | 704.29 | 668.56 | 866.55 |
Current Portion of Leases | - | 5.93 | 5.79 | 8.28 | 8.3 | 7.08 |
Current Income Taxes Payable | 41.58 | 14.18 | 6.42 | 1.16 | 1.54 | 14.26 |
Current Unearned Revenue | 72.22 | 27.14 | 14.68 | 9.35 | 20.02 | 26.98 |
Other Current Liabilities | 449.39 | 73.18 | 25.14 | 29.96 | 2.41 | 4 |
Total Current Liabilities | 4,110 | 2,336 | 1,216 | 1,115 | 1,025 | 1,548 |
Long-Term Leases | 11.38 | 9.5 | 2.63 | 3.11 | 6.98 | 10.3 |
Long-Term Deferred Tax Liabilities | 6.6 | 0.12 | 0.4 | 0.25 | 0.2 | 0.17 |
Total Liabilities | 4,128 | 2,346 | 1,219 | 1,118 | 1,032 | 1,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 432.51 | 296.79 | 204.71 | 141.29 | 96 | 72 |
Additional Paid-In Capital | 690.72 | 793.95 | 880.61 | 932.02 | 949.23 | 226.32 |
Retained Earnings | 657.47 | 533.04 | 469.12 | 467.21 | 440.14 | 340.91 |
Treasury Stock | -30.79 | -6.74 | -13.87 | -23.78 | - | - |
Comprehensive Income & Other | -5.07 | 20.73 | 35.37 | 24.1 | 17.73 | -11.4 |
Shareholders' Equity | 1,745 | 1,638 | 1,576 | 1,541 | 1,503 | 627.84 |
Total Liabilities & Equity | 5,873 | 3,984 | 2,795 | 2,659 | 2,536 | 2,187 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,760 | 1,429 | 790.28 | 715.68 | 683.83 | 883.93 |
Net Cash (Debt) | -2,183 | -852.34 | -402.8 | 78.72 | 215.14 | -662.09 |
Net Cash Growth | - | - | - | -63.41% | - | - |
Net Cash Per Share | -5.13 | -2.01 | -0.92 | 0.19 | 0.65 | -2.08 |
Filing Date Shares Outstanding | 429.62 | 430.34 | 430.41 | 430.73 | 424.37 | 318.28 |
Total Common Shares Outstanding | 429.62 | 430.34 | 430.41 | 430.73 | 424.37 | 318.28 |
Working Capital | 1,547 | 1,500 | 1,491 | 1,458 | 1,469 | 600.14 |
Book Value Per Share | 4.06 | 3.81 | 3.66 | 3.58 | 3.54 | 1.97 |
Tangible Book Value | 1,642 | 1,598 | 1,576 | 1,540 | 1,502 | 627.3 |
Tangible Book Value Per Share | 3.82 | 3.71 | 3.66 | 3.58 | 3.54 | 1.97 |
Machinery | - | 11.95 | 11.56 | 10.78 | 7.95 | 7.04 |