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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	161.44	194.03	747.36	1,021	508.66	116.77
Short-Term Investments	225.64	338.84	86.32	186.39	586.3	-
Trading Asset Securities	736.47	789.84	235.04	5	257.79	5
Cash & Short-Term Investments	1,124	1,323	1,069	1,212	1,353	121.77
Cash Growth	-2.64%	23.77%	-11.85%	-10.38%	1010.91%	18.13%
Accounts Receivable	702.2	661.88	665.97	528.63	558.32	433.84
Other Receivables	10.92	8.07	10.1	10.02	10.47	7.36
Receivables	713.12	669.95	676.06	538.65	568.79	441.2
Inventory	301.19	272.24	254.38	272.91	266.22	189.01
Prepaid Expenses	-	-	1.09	2.04	17.9	8.14
Other Current Assets	54.38	6.86	12.27	14.55	12.06	7.23
Total Current Assets	2,192	2,272	2,013	2,040	2,218	767.35
Property, Plant & Equipment	335.65	307.36	256.24	220.67	47.61	31.5
Long-Term Investments	59.43	242.75	442.4	297.25	75.55	5
Other Intangible Assets	46.54	25.29	22.68	17.65	15.88	15.34
Long-Term Deferred Tax Assets	53.53	44.85	29.35	21.47	19.11	14.05
Long-Term Deferred Charges	16.66	8.83	9.89	7.25	1.65	1.81
Other Long-Term Assets	213.17	9.24	9.17	17.38	95.1	0.39
Total Assets	2,917	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	252.66	226.08	170.99	105	89.55	83.2
Accrued Expenses	26.38	50.55	55.99	53.82	41.05	31.34
Short-Term Debt	-	4.91	-	-	-	37
Current Portion of Leases	0.85	0.83	0.51	0.31	-	0.26
Current Income Taxes Payable	12.15	5.23	6.72	10.28	6.94	8.84
Current Unearned Revenue	109.26	117.43	109.65	105.95	117.25	81.19
Other Current Liabilities	63.69	56.38	55.35	59.9	82.6	82.21
Total Current Liabilities	464.99	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	4.38	6.46	2.8	1.99	1.96	-
Total Liabilities	469.37	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	Sep 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	1,536	1,528	1,556	1,534	1,560	142.94
Retained Earnings	803.91	809.7	744.16	631.65	485.6	287.43
Treasury Stock	-20.18	-24.93	-50	-13.74	-	-
Comprehensive Income & Other	-3.49	-3.49	-2.81	-	-	-
Shareholders' Equity	2,448	2,441	2,379	2,284	2,133	496.13
Total Liabilities & Equity	2,917	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.85	6.59	1.45	1.61	-	52.52
Net Cash (Debt)	1,123	1,316	1,067	1,211	1,353	69.25
Net Cash Growth	-2.33%	23.32%	-11.85%	-10.50%	1853.43%	38.28%
Net Cash Per Share	8.54	10.00	7.96	9.10	12.01	0.70
Filing Date Shares Outstanding	136.19	130.65	130.65	130.44	131.52	98.64
Total Common Shares Outstanding	136.19	130.65	130.65	130.44	131.52	98.64
Working Capital	1,727	1,810	1,613	1,705	1,880	443.3
Book Value Per Share	17.97	18.69	18.21	17.51	16.22	5.03
Tangible Book Value	2,401	2,416	2,357	2,266	2,117	480.79
Tangible Book Value Per Share	17.63	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: Oct 25, 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:

Nov 12, 2026

Data Sources Report a data error