Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)

SHE:301195 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	Jan 1, 2022
Cash & Equivalents	104.76	194.03	747.36	1,021	508.66	116.77
Short-Term Investments	-	338.84	86.32	186.39	586.3	-
Trading Asset Securities	808.75	789.84	235.04	5	257.79	5
Cash & Short-Term Investments	913.51	1,323	1,069	1,212	1,353	121.77
Cash Growth	-9.53%	23.77%	-11.85%	-10.38%	1010.91%	18.13%
Accounts Receivable	667.16	661.88	665.97	528.63	558.32	433.84
Other Receivables	6.45	8.07	10.1	10.02	10.47	7.36
Receivables	673.6	669.95	676.06	538.65	568.79	441.2
Inventory	286.14	272.24	254.38	272.91	266.22	189.01
Prepaid Expenses	-	-	1.09	2.04	17.9	8.14
Other Current Assets	414.87	6.86	12.27	14.55	12.06	7.23
Total Current Assets	2,288	2,272	2,013	2,040	2,218	767.35
Property, Plant & Equipment	315.8	307.36	256.24	220.67	47.61	31.5
Long-Term Investments	59.4	242.75	442.4	297.25	75.55	5
Other Intangible Assets	47.44	25.29	22.68	17.65	15.88	15.34
Long-Term Deferred Tax Assets	52.08	44.85	29.35	21.47	19.11	14.05
Long-Term Deferred Charges	13.82	8.83	9.89	7.25	1.65	1.81
Other Long-Term Assets	77.19	9.24	9.17	17.38	95.1	0.39
Total Assets	2,854	2,910	2,782	2,622	2,473	835.44

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	Jan 1, 2022
Accounts Payable	228.25	226.08	170.99	105	89.55	83.2
Accrued Expenses	22.05	50.55	55.99	53.82	41.05	31.34
Short-Term Debt	-	4.91	-	-	-	37
Current Portion of Leases	-	0.83	0.51	0.31	-	0.26
Current Income Taxes Payable	7.76	5.23	6.72	10.28	6.94	8.84
Current Unearned Revenue	110.64	117.43	109.65	105.95	117.25	81.19
Other Current Liabilities	58.73	56.38	55.35	59.9	82.6	82.21
Total Current Liabilities	428.26	461.4	399.21	335.26	337.39	324.05
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	-	0.86	0.93	1.3	-	0.26
Long-Term Deferred Tax Liabilities	6.39	6.46	2.8	1.99	1.96	-
Total Liabilities	434.66	468.72	402.95	338.55	339.34	339.31

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	Jan 1, 2022
Common Stock	132.07	132.07	132.07	131.52	87.68	65.76
Additional Paid-In Capital	1,534	1,528	1,556	1,534	1,560	142.94
Retained Earnings	776.77	809.7	744.16	631.65	485.6	287.43
Treasury Stock	-20.32	-24.93	-50	-13.74	-	-
Comprehensive Income & Other	-3.49	-3.49	-2.81	-	-	-
Shareholders' Equity	2,419	2,441	2,379	2,284	2,133	496.13
Total Liabilities & Equity	2,854	2,910	2,782	2,622	2,473	835.44

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	Jan 1, 2022
Total Debt	0.84	6.59	1.45	1.61	-	52.52
Net Cash (Debt)	912.67	1,316	1,067	1,211	1,353	69.25
Net Cash Growth	-9.47%	23.32%	-11.85%	-10.50%	1853.43%	38.28%
Net Cash Per Share	6.98	10.00	7.96	9.10	12.01	0.70
Filing Date Shares Outstanding	128.19	130.65	130.65	130.44	131.52	98.64
Total Common Shares Outstanding	128.19	130.65	130.65	130.44	131.52	98.64
Working Capital	1,860	1,810	1,613	1,705	1,880	443.3
Book Value Per Share	18.87	18.69	18.21	17.51	16.22	5.03
Tangible Book Value	2,372	2,416	2,357	2,266	2,117	480.79
Tangible Book Value Per Share	18.50	18.49	18.04	17.37	16.10	4.87
Buildings	-	292.02	176.32	172.55	28.37	28.37
Machinery	-	76.32	62.51	40.06	26.71	16.72
Construction In Progress	-	0.73	60.03	32.82	9.39	0.65

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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 10, 2026

Data Sources Report a data error