BEST Inc. (BEST)
NYSE: BEST · Real-Time Price · USD
2.655
-0.010 (-0.36%)
Nov 22, 2024, 3:41 PM EST - Market closed

BEST Inc. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
232.92425.98533.483,5721,1811,985
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Short-Term Investments
61.7535.89725.04147.36228.371,058
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Cash & Short-Term Investments
294.67461.861,2593,7191,4093,043
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Cash Growth
-76.98%-63.30%-66.16%163.92%-53.69%15.36%
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Accounts Receivable
825.07990.43849.491,4631,8271,959
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Other Receivables
-367.8433.37746.11948.730.39
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Receivables
825.071,3581,2832,2092,7761,959
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Inventory
8.127.7916.4825.6228.27106.48
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Restricted Cash
1,3501,008399.34675.161,9981,787
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Other Current Assets
757.85254305.74214.233,1562,793
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Total Current Assets
3,2353,0903,2636,8449,3689,688
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Property, Plant & Equipment
1,8111,9182,5292,6622,7007,133
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Long-Term Investments
156.86156.86156.86219.17221.43230.86
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Goodwill
54.1454.1454.1454.1454.14289.32
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Other Intangible Assets
91.293.1775.5555.6843.920.41
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Long-Term Accounts Receivable
-0.3140.19235.43647.68993.26
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Other Long-Term Assets
548.33941.151,6721,2746,8361,137
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Total Assets
5,8976,2547,79011,34419,87119,493
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Accounts Payable
1,4841,6411,4301,3531,5103,391
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Accrued Expenses
1,058699.82722.44884.05892.391,300
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Short-Term Debt
459.4401.76183.27530.52,1332,615
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Current Portion of Long-Term Debt
1,063901.72601.971,55595.1540.04
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Current Portion of Leases
552.23524.21556.14520.1533.32976.84
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Current Income Taxes Payable
2.62.781.560.5914.557.36
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Current Unearned Revenue
286.73288.18277.74298.35281.31,489
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Other Current Liabilities
1.2392.87424.53710.367,174749.72
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Total Current Liabilities
4,9074,8524,1985,85212,63410,570
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Long-Term Debt
425.83584.691,4521,7922,3391,360
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Long-Term Leases
777.72863.751,3181,4591,3943,391
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Long-Term Deferred Tax Liabilities
-----0.83
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Other Long-Term Liabilities
18.0122.8418.7524.261,779255.89
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Total Liabilities
6,1296,3236,9869,12718,14615,578
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Common Stock
25.9925.9925.9925.9925.9925.99
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Additional Paid-In Capital
19,53719,53019,48119,52219,48719,353
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Retained Earnings
-19,910-19,749-18,935-17,472-17,703-15,622
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Treasury Stock
-23.85-23.85--113.03-211.35-
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Comprehensive Income & Other
122.6119.17124.46107.38151.68163.2
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Total Common Equity
-248.41-98.15697.012,0711,7513,921
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Minority Interest
17.0728.24106.74145.9-26.02-5.63
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Shareholders' Equity
-231.34-69.91803.752,2171,7253,915
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Total Liabilities & Equity
5,8976,2547,79011,34419,87119,493
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Total Debt
3,2793,2764,1115,8566,4948,383
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Net Cash (Debt)
-2,984-2,814-2,853-2,137-5,085-5,340
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Net Cash Per Share
-158.98-147.56-145.49-110.14-262.47-274.94
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Filing Date Shares Outstanding
20.0919.9219.6919.8819.6319.63
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Total Common Shares Outstanding
20.0919.8919.6619.8819.6319.63
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Working Capital
-1,672-1,762-934.71991.7-3,267-881.22
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Book Value Per Share
-12.36-4.9335.45104.2089.20199.78
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Tangible Book Value
-393.74-245.46567.321,9611,6533,611
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Tangible Book Value Per Share
-19.60-12.3428.8698.6784.21184.00
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Machinery
-960.66808.9714.77691.352,530
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Construction In Progress
-20.2249.19105.1561.74725.15
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Leasehold Improvements
-674.72683.8682.49682.311,176
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Source: S&P Capital IQ. Standard template. Financial Sources.