Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)

SHE:300008 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	612.52	627.78	889.7	599.63	399.66	411.02
Trading Asset Securities	5	5	2	5	-	-
Cash & Short-Term Investments	617.52	632.78	891.7	604.63	399.66	411.02
Cash Growth	9.77%	-29.04%	47.48%	51.28%	-2.76%	315.56%
Accounts Receivable	1,487	1,592	1,118	1,134	498.63	309.33
Other Receivables	18.43	9.88	15.97	19.33	15.06	13.49
Receivables	1,505	1,602	1,134	1,153	513.69	322.82
Inventory	377.26	297.29	367.78	316.14	195.86	99.69
Prepaid Expenses	-	-	-	0.13	-	-
Other Current Assets	960.93	767.08	606.61	498.99	161.83	87.02
Total Current Assets	3,461	3,299	3,000	2,573	1,271	920.55
Property, Plant & Equipment	909.79	924.22	898.51	830.16	460.84	394.77
Long-Term Investments	309	304.63	276.79	247.49	164.51	130.91
Other Intangible Assets	78.67	79.15	78.4	77.38	92.48	94.92
Long-Term Accounts Receivable	-	6.81	10.06	22.05	401.1	441.38
Long-Term Deferred Tax Assets	34.31	35.26	40.6	46.01	27.32	26.04
Long-Term Deferred Charges	13.29	14.78	19.75	12.01	15.31	11.85
Other Long-Term Assets	8.6	6.47	12.23	12.68	18.16	18.57
Total Assets	4,815	4,670	4,337	3,821	2,451	2,039
Accounts Payable	540.99	816.04	787.06	702.57	274.48	128.62
Accrued Expenses	14.38	62.78	36.07	32.99	12.76	26.92
Short-Term Debt	965.75	644.83	456.19	200.76	184.83	64.93
Current Portion of Long-Term Debt	-	6.69	-	-	-	-
Current Portion of Leases	136.5	122.67	118.44	70.85	14.15	-
Current Income Taxes Payable	34.14	30.03	38.7	7	3.19	8.16
Current Unearned Revenue	627.76	600.62	522.28	531.45	126.85	87.22
Other Current Liabilities	140.37	103.34	209.3	220.49	64.53	37.58
Total Current Liabilities	2,460	2,387	2,168	1,766	680.78	353.43
Long-Term Debt	65.15	67.05	24.5	19.6	48.6	19.6
Long-Term Leases	24.56	73.77	123.35	213.3	30.05	-
Long-Term Unearned Revenue	9.5	9.5	9.5	5	4.5	6.01
Long-Term Deferred Tax Liabilities	23.64	24.14	33.68	36.26	13.43	11.47
Other Long-Term Liabilities	75.54	-	32.3	-	-	-
Total Liabilities	2,658	2,561	2,391	2,040	777.36	390.51
Common Stock	1,728	1,728	1,728	1,728	1,728	1,728
Additional Paid-In Capital	1,643	1,641	1,638	1,647	1,647	1,610
Retained Earnings	-1,307	-1,348	-1,486	-1,588	-1,727	-1,713
Treasury Stock	-	-	-	-50.13	-	-
Comprehensive Income & Other	78.06	72.3	51.57	36.72	28.67	23.79
Total Common Equity	2,142	2,093	1,931	1,774	1,677	1,649
Minority Interest	14.4	15.16	14.12	7.02	-3.96	-0.35
Shareholders' Equity	2,157	2,109	1,945	1,781	1,673	1,648
Total Liabilities & Equity	4,815	4,670	4,337	3,821	2,451	2,039
Total Debt	1,192	915	722.47	504.51	277.63	84.53
Net Cash (Debt)	-574.43	-282.23	169.23	100.12	122.04	326.49
Net Cash Growth	-	-	69.03%	-17.96%	-62.62%	-
Net Cash Per Share	-0.33	-0.16	0.10	0.06	0.07	0.34
Filing Date Shares Outstanding	1,728	1,728	1,728	1,733	1,728	1,728
Total Common Shares Outstanding	1,728	1,728	1,728	1,733	1,728	1,728
Working Capital	1,001	911.75	832.21	807.17	590.26	567.13
Book Value Per Share	1.24	1.21	1.12	1.02	0.97	0.95
Tangible Book Value	2,063	2,014	1,853	1,696	1,585	1,554
Tangible Book Value Per Share	1.19	1.17	1.07	0.98	0.92	0.90
Buildings	-	486.31	420.15	355.68	401.18	357.35
Machinery	-	686.52	588.58	524.49	233.27	208
Construction In Progress	-	25.55	131.73	121.22	17	40.9

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