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

Jiangxi Bestoo Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	187.5	478.48	407.05	188.32	182.74	117.19
Cash & Short-Term Investments	539.19	478.48	407.05	188.32	182.74	117.19
Cash Growth	109.42%	17.55%	116.16%	3.05%	55.93%	119.27%
Accounts Receivable	51.56	53.59	56.18	54.12	83.71	35.54
Other Receivables	1.6	1.4	1.86	7.64	17.53	19.69
Receivables	53.16	54.98	58.04	61.77	101.24	55.23
Inventory	82.39	74.47	61.64	59.66	60.72	37.3
Other Current Assets	33.57	43.45	34.03	36.33	21.08	80.28
Total Current Assets	708.31	651.37	560.76	346.07	365.79	290
Property, Plant & Equipment	977.48	1,009	980.3	1,020	916.06	936.73
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	96.99	79.08	68.99	54.81	56.61	48.29
Long-Term Deferred Tax Assets	25.28	26.82	28.01	27.51	34.35	35.68
Long-Term Deferred Charges	6.09	6.92	4.59	2.67	2.93	3.03
Other Long-Term Assets	3.41	1.75	2.86	1.02	16.01	19.76
Total Assets	1,828	1,785	1,645	1,452	1,392	1,333

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	72.28	83.1	62.44	82.31	88.08	165.65
Accrued Expenses	13.39	28.34	48.87	41.98	22.13	13.27
Short-Term Debt	270.2	233.05	327.03	210.48	174.74	90.85
Current Portion of Long-Term Debt	50.82	99.09	1.02	17.37	60.4	32.42
Current Portion of Leases	-	4.71	4.19	3.32	103.41	69.63
Current Income Taxes Payable	25.55	25.15	13.02	12.74	10.11	7.52
Current Unearned Revenue	21.82	28.81	26.48	25.51	21	30.47
Other Current Liabilities	15.95	19.66	11.05	15.51	13.77	16.29
Total Current Liabilities	470.02	521.92	494.09	409.22	493.64	426.1
Long-Term Debt	-	-	19	19.4	23	78.94
Long-Term Leases	0.07	-	4.26	0.03	94.11	157.47
Long-Term Unearned Revenue	17.52	18.54	20.61	20.88	39.11	39.03
Long-Term Deferred Tax Liabilities	1.24	1.78	2.71	1.26	2.06	-
Other Long-Term Liabilities	5.66	5.06	4.75	6.17	7.53	9.18
Total Liabilities	494.51	547.3	545.41	456.95	659.45	710.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	460.9	460.9	460.9	460.9	414.81	414.81
Additional Paid-In Capital	214.41	214.41	227.15	227.15	96.64	96.64
Retained Earnings	651.52	557.17	425.9	303.8	218.56	108.86
Treasury Stock	-	-	-18.32	-	-	-
Comprehensive Income & Other	4.14	3.59	2.48	1.37	-	-
Total Common Equity	1,331	1,236	1,098	993.22	730.02	620.32
Minority Interest	2.08	1.98	1.98	2.06	2.28	2.46
Shareholders' Equity	1,333	1,238	1,100	995.28	732.29	622.78
Total Liabilities & Equity	1,828	1,785	1,645	1,452	1,392	1,333

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	321.09	336.85	355.5	250.6	455.65	429.31
Net Cash (Debt)	218.09	141.62	51.56	-62.28	-272.91	-312.12
Net Cash Growth	90.70%	174.69%	-	-	-	-
Net Cash Per Share	0.47	0.31	0.11	-0.15	-0.65	-0.76
Filing Date Shares Outstanding	470.21	460.9	459.67	460.9	414.81	414.81
Total Common Shares Outstanding	470.21	460.9	459.67	460.9	414.81	414.81
Working Capital	238.29	129.45	66.68	-63.15	-127.85	-136.1
Book Value Per Share	2.83	2.68	2.39	2.15	1.76	1.50
Tangible Book Value	1,234	1,157	1,029	938.42	673.41	572.03
Tangible Book Value Per Share	2.62	2.51	2.24	2.04	1.62	1.38
Buildings	-	269.12	254.2	234.74	190.53	172.44
Machinery	-	1,114	1,012	978.23	678.5	549.48
Construction In Progress	-	35.67	34.61	43.21	43.21	31.72

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error