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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	221.41	478.48	407.05	188.32	182.74	117.19
Cash & Short-Term Investments	522.91	478.48	407.05	188.32	182.74	117.19
Cash Growth	19.94%	17.55%	116.16%	3.05%	55.93%	119.27%
Accounts Receivable	60.77	53.59	56.18	54.12	83.71	35.54
Other Receivables	2.55	1.4	1.86	7.64	17.53	19.69
Receivables	63.32	54.98	58.04	61.77	101.24	55.23
Inventory	75.7	74.47	61.64	59.66	60.72	37.3
Other Current Assets	50.45	43.45	34.03	36.33	21.08	80.28
Total Current Assets	712.39	651.37	560.76	346.07	365.79	290
Property, Plant & Equipment	963.11	1,009	980.3	1,020	916.06	936.73
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	94.11	79.08	68.99	54.81	56.61	48.29
Long-Term Deferred Tax Assets	24.16	26.82	28.01	27.51	34.35	35.68
Long-Term Deferred Charges	5.88	6.92	4.59	2.67	2.93	3.03
Other Long-Term Assets	1.65	1.75	2.86	1.02	16.01	19.76
Total Assets	1,811	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	74.52	83.1	62.44	82.31	88.08	165.65
Accrued Expenses	17.07	28.34	48.87	41.98	22.13	13.27
Short-Term Debt	50.04	233.05	327.03	193.39	160.34	89.15
Current Portion of Long-Term Debt	1.94	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	22.68	25.15	13.02	12.74	10.11	7.52
Current Unearned Revenue	37.03	28.81	26.48	25.51	21	30.47
Other Current Liabilities	20.27	19.66	11.05	32.6	28.17	17.99
Total Current Liabilities	223.55	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	17.01	18.54	20.61	20.88	39.11	39.03
Long-Term Deferred Tax Liabilities	1.66	1.78	2.71	1.26	2.06	-
Other Long-Term Liabilities	6.46	5.06	4.75	6.17	7.53	9.18
Total Liabilities	248.74	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	488.6	460.9	460.9	460.9	414.81	414.81
Additional Paid-In Capital	418.77	214.41	227.15	227.15	96.64	96.64
Retained Earnings	648.73	557.17	425.9	303.8	218.56	108.86
Treasury Stock	-	-	-18.32	-	-	-
Comprehensive Income & Other	4.32	3.59	2.48	1.37	-	-
Total Common Equity	1,560	1,236	1,098	993.22	730.02	620.32
Minority Interest	2.13	1.98	1.98	2.06	2.28	2.46
Shareholders' Equity	1,563	1,238	1,100	995.28	732.29	622.78
Total Liabilities & Equity	1,811	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	52.04	336.85	355.5	233.51	441.25	427.61
Net Cash (Debt)	470.87	141.62	51.56	-45.2	-258.51	-310.42
Net Cash Growth	392.14%	174.69%	-	-	-	-
Net Cash Per Share	1.03	0.31	0.11	-0.11	-0.61	-0.76
Filing Date Shares Outstanding	432.99	460.9	459.67	460.9	414.81	414.81
Total Common Shares Outstanding	432.99	460.9	459.67	460.9	414.81	414.81
Working Capital	488.84	129.45	66.68	-63.15	-127.85	-136.1
Book Value Per Share	3.60	2.68	2.39	2.15	1.76	1.50
Tangible Book Value	1,466	1,157	1,029	938.42	673.41	572.03
Tangible Book Value Per Share	3.39	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: Oct 23, 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:

Oct 26, 2026

Data Sources Report a data error