Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China · Delayed Price · Currency is CNY 5.70
+0.06 (1.06%)
Nov 3, 2026, 3:04 PM CST
SHE:300008 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,416 | 878.74 | 627.78 | 889.7 | 599.63 | 399.66 |
Trading Asset Securities | 5 | 28.64 | 5 | 2 | 5 | - |
Cash & Short-Term Investments | 1,421 | 907.37 | 632.78 | 891.7 | 604.63 | 399.66 |
Cash Growth | 53.67% | 43.40% | -29.04% | 47.48% | 51.28% | -2.76% |
Accounts Receivable | 1,510 | 1,943 | 1,592 | 1,118 | 1,134 | 498.63 |
Other Receivables | 72.86 | 53.98 | 9.88 | 15.97 | 19.33 | 15.06 |
Receivables | 1,583 | 1,997 | 1,602 | 1,134 | 1,153 | 513.69 |
Inventory | 1,140 | 644.02 | 297.29 | 367.78 | 316.14 | 195.86 |
Prepaid Expenses | - | - | - | - | 0.13 | - |
Other Current Assets | 1,392 | 927.73 | 767.08 | 606.61 | 498.99 | 161.83 |
Total Current Assets | 5,537 | 4,476 | 3,299 | 3,000 | 2,573 | 1,271 |
Property, Plant & Equipment | 996.29 | 1,010 | 924.22 | 898.51 | 830.16 | 460.84 |
Long-Term Investments | 300.11 | 273.93 | 304.63 | 276.79 | 247.49 | 164.51 |
Goodwill | 1.63 | - | - | - | - | - |
Other Intangible Assets | 74.49 | 77.08 | 79.15 | 78.4 | 77.38 | 92.48 |
Long-Term Accounts Receivable | - | 7.54 | 6.81 | 10.06 | 22.05 | 401.1 |
Long-Term Deferred Tax Assets | 34.59 | 37.63 | 35.26 | 40.6 | 46.01 | 27.32 |
Long-Term Deferred Charges | 94.74 | 20.05 | 14.78 | 19.75 | 12.01 | 15.31 |
Other Long-Term Assets | 128.02 | 1.62 | 6.47 | 12.23 | 12.68 | 18.16 |
Total Assets | 7,167 | 5,904 | 4,670 | 4,337 | 3,821 | 2,451 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 779.11 | 946.27 | 816.04 | 787.06 | 702.57 | 274.48 |
Accrued Expenses | 43.98 | 102.58 | 62.78 | 36.07 | 32.99 | 12.76 |
Short-Term Debt | 1,266 | 896.69 | 644.83 | 456.19 | 200.76 | 184.83 |
Current Portion of Long-Term Debt | 121.39 | 31.13 | 6.69 | - | - | - |
Current Portion of Leases | - | 171.48 | 122.67 | 118.44 | 70.85 | 14.15 |
Current Income Taxes Payable | 62.48 | 36.33 | 30.03 | 38.7 | 7 | 3.19 |
Current Unearned Revenue | 1,595 | 794.71 | 600.62 | 522.28 | 531.45 | 126.85 |
Other Current Liabilities | 378.49 | 239.48 | 103.34 | 209.3 | 220.49 | 64.53 |
Total Current Liabilities | 4,246 | 3,219 | 2,387 | 2,168 | 1,766 | 680.78 |
Long-Term Debt | 76.07 | 32.78 | 67.05 | 24.5 | 19.6 | 48.6 |
Long-Term Leases | 117.25 | 182.43 | 73.77 | 123.35 | 213.3 | 30.05 |
Long-Term Unearned Revenue | 11 | 11 | 9.5 | 9.5 | 5 | 4.5 |
Long-Term Deferred Tax Liabilities | 25.44 | 23.58 | 24.14 | 33.68 | 36.26 | 13.43 |
Other Long-Term Liabilities | 28.76 | 12.73 | - | 32.3 | - | - |
Total Liabilities | 4,505 | 3,481 | 2,561 | 2,391 | 2,040 | 777.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 |
Additional Paid-In Capital | 391.34 | 391.47 | 1,641 | 1,638 | 1,647 | 1,647 |
Retained Earnings | 405.7 | 204.65 | -1,348 | -1,486 | -1,588 | -1,727 |
Treasury Stock | - | - | - | - | -50.13 | - |
Comprehensive Income & Other | 109.46 | 89.29 | 72.3 | 51.57 | 36.72 | 28.67 |
Total Common Equity | 2,635 | 2,413 | 2,093 | 1,931 | 1,774 | 1,677 |
Minority Interest | 27.58 | 9.14 | 15.16 | 14.12 | 7.02 | -3.96 |
Shareholders' Equity | 2,662 | 2,423 | 2,109 | 1,945 | 1,781 | 1,673 |
Total Liabilities & Equity | 7,167 | 5,904 | 4,670 | 4,337 | 3,821 | 2,451 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,580 | 1,315 | 915 | 722.47 | 504.51 | 277.63 |
Net Cash (Debt) | -159.01 | -407.14 | -282.23 | 169.23 | 100.12 | 122.04 |
Net Cash Growth | - | - | - | 69.03% | -17.96% | -62.62% |
Net Cash Per Share | -0.09 | -0.24 | -0.16 | 0.10 | 0.06 | 0.07 |
Filing Date Shares Outstanding | 1,730 | 1,728 | 1,728 | 1,728 | 1,733 | 1,728 |
Total Common Shares Outstanding | 1,730 | 1,728 | 1,728 | 1,728 | 1,733 | 1,728 |
Working Capital | 1,291 | 1,258 | 911.75 | 832.21 | 807.17 | 590.26 |
Book Value Per Share | 1.52 | 1.40 | 1.21 | 1.12 | 1.02 | 0.97 |
Tangible Book Value | 2,558 | 2,336 | 2,014 | 1,853 | 1,696 | 1,585 |
Tangible Book Value Per Share | 1.48 | 1.35 | 1.17 | 1.07 | 0.98 | 0.92 |
Buildings | - | 498.09 | 486.31 | 420.15 | 355.68 | 401.18 |
Machinery | - | 726.24 | 686.52 | 588.58 | 524.49 | 233.27 |
Construction In Progress | - | 4.07 | 25.55 | 131.73 | 121.22 | 17 |