Shenzhen Bestek Technology Co., Ltd. (SHE:300822)
China · Delayed Price · Currency is CNY 9.68
-0.65 (-6.29%)
Oct 27, 2026, 3:04 PM CST
SHE:300822 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 | 433.45 | 462.47 | 472.2 | 497.4 | 357.35 | 370.7 |
Cash & Short-Term Investments | 433.45 | 462.47 | 472.2 | 497.4 | 357.35 | 370.7 |
Cash Growth | -6.46% | -2.06% | -5.07% | 39.19% | -3.60% | -53.34% |
Accounts Receivable | 207.46 | 263.24 | 241.04 | 179.77 | 299.55 | 310.26 |
Other Receivables | 1.26 | 2.09 | 3.04 | 3.38 | 6.94 | 4.24 |
Receivables | 208.72 | 265.33 | 244.07 | 183.14 | 306.49 | 314.5 |
Inventory | 170.28 | 167.77 | 175.45 | 177.14 | 240.38 | 333.18 |
Other Current Assets | 32.09 | 43.14 | 35.46 | 41.43 | 35.28 | 37.34 |
Total Current Assets | 844.53 | 938.71 | 927.18 | 899.12 | 939.5 | 1,056 |
Property, Plant & Equipment | 493.06 | 509.51 | 539.75 | 549.66 | 524.92 | 435.16 |
Long-Term Investments | 13.43 | 2.24 | 2.91 | - | 23.54 | 26.49 |
Goodwill | - | - | - | - | - | 10.83 |
Other Intangible Assets | 48.09 | 50.08 | 85.12 | 97.89 | 60.66 | 62.14 |
Long-Term Deferred Tax Assets | 12.21 | 7.6 | 6.19 | 5.46 | 13.3 | 19.77 |
Long-Term Deferred Charges | 4.67 | 0.84 | 1.92 | 1.83 | 2.61 | 1.84 |
Other Long-Term Assets | 3.31 | 3.61 | 0.69 | 1.66 | 0.57 | 8.59 |
Total Assets | 1,419 | 1,513 | 1,564 | 1,556 | 1,565 | 1,621 |
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 | 120.04 | 198.12 | 194.76 | 166.49 | 181.15 | 270.99 |
Accrued Expenses | 21.55 | 31.54 | 25.31 | 20.95 | 21.49 | 21.65 |
Short-Term Debt | 0.04 | 2.93 | - | - | - | - |
Current Portion of Leases | - | 2.65 | 5.52 | 7.41 | 10.25 | 5.7 |
Current Income Taxes Payable | 8.08 | 5.16 | 2.05 | 1.55 | 4.89 | 5.8 |
Current Unearned Revenue | 2.6 | 2.18 | 2.74 | 3.49 | 2.95 | 7.32 |
Other Current Liabilities | 36.66 | 26.67 | 47.84 | 57.05 | 84.42 | 76.91 |
Total Current Liabilities | 191.47 | 269.25 | 278.23 | 256.93 | 305.15 | 388.36 |
Long-Term Leases | 1.01 | 2.62 | 4.83 | 9.85 | 16.29 | 9.39 |
Long-Term Unearned Revenue | 23.07 | 25.28 | 14.3 | 16.56 | 9.71 | 10.1 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 4.16 | 5.95 | - | - |
Other Long-Term Liabilities | - | - | 1.7 | - | - | - |
Total Liabilities | 215.55 | 297.16 | 303.22 | 289.3 | 331.15 | 407.85 |
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 | 311.54 | 311.54 | 311.54 | 240.01 | 160.01 | 160.01 |
Additional Paid-In Capital | 501.2 | 501.2 | 501.2 | 580.21 | 580.21 | 585.22 |
Retained Earnings | 438.66 | 446.44 | 465.26 | 433.85 | 490.25 | 468.87 |
Treasury Stock | -15.05 | -15.05 | -15.05 | - | - | - |
Comprehensive Income & Other | -16.2 | -7.41 | 1.95 | 4.86 | 4.85 | -1.25 |
Total Common Equity | 1,220 | 1,237 | 1,265 | 1,259 | 1,235 | 1,213 |
Minority Interest | -16.39 | -21.29 | -4.36 | 7.39 | -1.37 | -0.14 |
Shareholders' Equity | 1,204 | 1,215 | 1,261 | 1,266 | 1,234 | 1,213 |
Total Liabilities & Equity | 1,419 | 1,513 | 1,564 | 1,556 | 1,565 | 1,621 |
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 | 3.55 | 8.2 | 10.35 | 17.26 | 26.53 | 15.09 |
Net Cash (Debt) | 429.9 | 454.27 | 461.85 | 480.14 | 330.82 | 355.6 |
Net Cash Growth | -6.04% | -1.64% | -3.81% | 45.14% | -6.97% | -55.24% |
Net Cash Per Share | 1.39 | 1.47 | 1.49 | 1.54 | 1.06 | 1.14 |
Filing Date Shares Outstanding | 311.42 | 309.96 | 309.96 | 312.01 | 312.01 | 312.01 |
Total Common Shares Outstanding | 311.42 | 309.96 | 309.96 | 312.01 | 312.01 | 312.01 |
Working Capital | 653.06 | 669.46 | 648.95 | 642.19 | 634.35 | 667.37 |
Book Value Per Share | 3.92 | 3.99 | 4.08 | 4.03 | 3.96 | 3.89 |
Tangible Book Value | 1,172 | 1,187 | 1,180 | 1,161 | 1,175 | 1,140 |
Tangible Book Value Per Share | 3.76 | 3.83 | 3.81 | 3.72 | 3.76 | 3.65 |
Buildings | - | 438.5 | 441.62 | 315.81 | 306.08 | 156.8 |
Machinery | - | 246.59 | 244.07 | 233.63 | 230.04 | 185.32 |
Construction In Progress | - | 10.22 | - | 109.88 | 53.73 | 135.02 |