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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	130.89	407.05	188.32	182.74	117.19	53.45
Cash & Short-Term Investments	345.23	407.05	188.32	182.74	117.19	53.45
Cash Growth	39.44%	116.16%	3.05%	55.93%	119.27%	-40.84%
Accounts Receivable	60.18	56.18	54.12	83.71	35.54	32.9
Other Receivables	3.78	1.86	7.64	17.53	19.69	19.63
Receivables	63.96	58.04	61.77	101.24	55.23	52.53
Inventory	66.04	61.64	59.66	60.72	37.3	42.46
Other Current Assets	35.94	34.03	36.33	21.08	80.28	70.43
Total Current Assets	511.17	560.76	346.07	365.79	290	218.87
Property, Plant & Equipment	968.58	980.3	1,020	916.06	936.73	896.46
Other Intangible Assets	68.57	68.99	54.81	56.61	48.29	37.53
Long-Term Deferred Tax Assets	27.68	28.01	27.51	34.35	35.68	26.05
Long-Term Deferred Charges	4.33	4.59	2.67	2.93	3.03	2.85
Other Long-Term Assets	22.56	2.86	1.02	16.01	19.76	30.46
Total Assets	1,603	1,645	1,452	1,392	1,333	1,212
Accounts Payable	69.64	70.9	92.77	88.08	165.65	130.56
Accrued Expenses	25.5	48.87	41.98	22.13	13.27	11.43
Short-Term Debt	235.12	327.03	210.48	174.74	90.85	89.09
Current Portion of Long-Term Debt	4.74	1.02	17.37	60.4	32.42	136.51
Current Portion of Leases	-	4.19	3.32	103.41	69.63	87.78
Current Income Taxes Payable	20.66	13.02	12.74	10.11	7.52	14.87
Current Unearned Revenue	22.49	26.48	25.51	21	30.47	14.42
Other Current Liabilities	31.88	2.58	5.05	13.77	16.29	21.27
Total Current Liabilities	410.03	494.09	409.22	493.64	426.1	505.93
Long-Term Debt	19	19	19.4	23	78.94	21
Long-Term Leases	3.89	4.26	0.03	94.11	157.47	111.74
Long-Term Unearned Revenue	20.08	20.61	20.88	39.11	39.03	38.88
Long-Term Deferred Tax Liabilities	2.57	2.71	1.26	2.06	-	-
Other Long-Term Liabilities	4.39	4.75	6.17	7.53	9.18	12.1
Total Liabilities	459.95	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	227.15	227.15	227.15	96.64	96.64	191.02
Retained Earnings	476.54	425.9	303.8	218.56	108.86	197.8
Treasury Stock	-26.47	-18.32	-	-	-	-
Comprehensive Income & Other	2.82	2.48	1.37	-	-	-
Total Common Equity	1,141	1,098	993.22	730.02	620.32	519.82
Minority Interest	1.99	1.98	2.06	2.28	2.46	2.75
Shareholders' Equity	1,143	1,100	995.28	732.29	622.78	522.57
Total Liabilities & Equity	1,603	1,645	1,452	1,392	1,333	1,212
Total Debt	262.75	355.5	250.6	455.65	429.31	446.13
Net Cash (Debt)	82.48	51.56	-62.28	-272.91	-312.12	-392.68
Net Cash Per Share	0.18	0.11	-0.15	-0.65	-0.76	-1.01
Filing Date Shares Outstanding	460.4	459.67	460.9	414.81	414.81	393
Total Common Shares Outstanding	460.4	459.67	460.9	414.81	414.81	393
Working Capital	101.14	66.68	-63.15	-127.85	-136.1	-287.06
Book Value Per Share	2.48	2.39	2.15	1.76	1.50	1.32
Tangible Book Value	1,072	1,029	938.42	673.41	572.03	482.28
Tangible Book Value Per Share	2.33	2.24	2.04	1.62	1.38	1.23
Buildings	-	254.2	234.74	190.53	172.44	177.79
Machinery	-	1,012	978.23	678.5	549.48	358.73
Construction In Progress	-	34.61	43.21	43.21	31.72	78.71

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