Jiangxi Bestoo Energy Co.,Ltd. (SHE:001376)

Jiangxi Bestoo Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	71.16	407.05	188.32	182.74	117.19	53.45
Cash & Short-Term Investments	257.47	407.05	188.32	182.74	117.19	53.45
Cash Growth	-5.10%	116.16%	3.05%	55.93%	119.27%	-40.84%
Accounts Receivable	39.27	56.18	54.12	83.71	35.54	32.9
Other Receivables	3.69	1.86	7.64	17.53	19.69	19.63
Receivables	42.97	58.04	61.77	101.24	55.23	52.53
Inventory	33.83	61.64	59.66	60.72	37.3	42.46
Other Current Assets	30.56	34.03	36.33	21.08	80.28	70.43
Total Current Assets	364.83	560.76	346.07	365.79	290	218.87
Property, Plant & Equipment	967.19	980.3	1,020	916.06	936.73	896.46
Long-Term Investments	10	-	-	-	-	-
Other Intangible Assets	67.89	68.99	54.81	56.61	48.29	37.53
Long-Term Deferred Tax Assets	27.08	28.01	27.51	34.35	35.68	26.05
Long-Term Deferred Charges	6.66	4.59	2.67	2.93	3.03	2.85
Other Long-Term Assets	15.18	2.86	1.02	16.01	19.76	30.46
Total Assets	1,459	1,645	1,452	1,392	1,333	1,212
Accounts Payable	55.57	62.44	82.31	88.08	165.65	130.56
Accrued Expenses	18.16	48.87	41.98	22.13	13.27	11.43
Short-Term Debt	117.37	327.03	210.48	174.74	90.85	89.09
Current Portion of Long-Term Debt	1.02	1.02	17.37	60.4	32.42	136.51
Current Portion of Leases	4.21	4.19	3.32	103.41	69.63	87.78
Current Income Taxes Payable	15.82	13.02	12.74	10.11	7.52	14.87
Current Unearned Revenue	22.12	26.48	25.51	21	30.47	14.42
Other Current Liabilities	18.68	11.05	15.51	13.77	16.29	21.27
Total Current Liabilities	252.94	494.09	409.22	493.64	426.1	505.93
Long-Term Debt	18.5	19	19.4	23	78.94	21
Long-Term Leases	2.01	4.26	0.03	94.11	157.47	111.74
Long-Term Unearned Revenue	19.56	20.61	20.88	39.11	39.03	38.88
Long-Term Deferred Tax Liabilities	2.18	2.71	1.26	2.06	-	-
Other Long-Term Liabilities	4.23	4.75	6.17	7.53	9.18	12.1
Total Liabilities	299.43	545.41	456.95	659.45	710.72	689.65
Common Stock	460.9	460.9	460.9	414.81	414.81	131
Additional Paid-In Capital	214.89	227.15	227.15	96.64	96.64	191.02
Retained Earnings	478.82	425.9	303.8	218.56	108.86	197.8
Treasury Stock	-	-18.32	-	-	-	-
Comprehensive Income & Other	2.81	2.48	1.37	-	-	-
Total Common Equity	1,157	1,098	993.22	730.02	620.32	519.82
Minority Interest	1.98	1.98	2.06	2.28	2.46	2.75
Shareholders' Equity	1,159	1,100	995.28	732.29	622.78	522.57
Total Liabilities & Equity	1,459	1,645	1,452	1,392	1,333	1,212
Total Debt	143.11	355.5	250.6	455.65	429.31	446.13
Net Cash (Debt)	114.37	51.56	-62.28	-272.91	-312.12	-392.68
Net Cash Per Share	0.25	0.11	-0.15	-0.65	-0.76	-1.01
Filing Date Shares Outstanding	460.9	459.67	460.9	414.81	414.81	393
Total Common Shares Outstanding	460.9	459.67	460.9	414.81	414.81	393
Working Capital	111.89	66.68	-63.15	-127.85	-136.1	-287.06
Book Value Per Share	2.51	2.39	2.15	1.76	1.50	1.32
Tangible Book Value	1,090	1,029	938.42	673.41	572.03	482.28
Tangible Book Value Per Share	2.36	2.24	2.04	1.62	1.38	1.23
Buildings	253.33	254.2	234.74	190.53	172.44	177.79
Machinery	1,014	1,012	978.23	678.5	549.48	358.73
Construction In Progress	63.73	34.61	43.21	43.21	31.72	78.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.