BEST Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	232.92	425.98	533.48	3,572	1,181	1,985
Short-Term Investments	61.75	35.89	725.04	147.36	228.37	1,058
Cash & Short-Term Investments	294.67	461.86	1,259	3,719	1,409	3,043
Cash Growth	-76.98%	-63.30%	-66.16%	163.92%	-53.69%	15.36%
Accounts Receivable	825.07	990.43	849.49	1,463	1,827	1,959
Other Receivables	-	367.8	433.37	746.11	948.73	0.39
Receivables	825.07	1,358	1,283	2,209	2,776	1,959
Inventory	8.12	7.79	16.48	25.62	28.27	106.48
Restricted Cash	1,350	1,008	399.34	675.16	1,998	1,787
Other Current Assets	757.85	254	305.74	214.23	3,156	2,793
Total Current Assets	3,235	3,090	3,263	6,844	9,368	9,688
Property, Plant & Equipment	1,811	1,918	2,529	2,662	2,700	7,133
Long-Term Investments	156.86	156.86	156.86	219.17	221.43	230.86
Goodwill	54.14	54.14	54.14	54.14	54.14	289.32
Other Intangible Assets	91.2	93.17	75.55	55.68	43.9	20.41
Long-Term Accounts Receivable	-	0.31	40.19	235.43	647.68	993.26
Other Long-Term Assets	548.33	941.15	1,672	1,274	6,836	1,137
Total Assets	5,897	6,254	7,790	11,344	19,871	19,493
Accounts Payable	1,484	1,641	1,430	1,353	1,510	3,391
Accrued Expenses	1,058	699.82	722.44	884.05	892.39	1,300
Short-Term Debt	459.4	401.76	183.27	530.5	2,133	2,615
Current Portion of Long-Term Debt	1,063	901.72	601.97	1,555	95.15	40.04
Current Portion of Leases	552.23	524.21	556.14	520.1	533.32	976.84
Current Income Taxes Payable	2.6	2.78	1.56	0.59	14.55	7.36
Current Unearned Revenue	286.73	288.18	277.74	298.35	281.3	1,489
Other Current Liabilities	1.2	392.87	424.53	710.36	7,174	749.72
Total Current Liabilities	4,907	4,852	4,198	5,852	12,634	10,570
Long-Term Debt	425.83	584.69	1,452	1,792	2,339	1,360
Long-Term Leases	777.72	863.75	1,318	1,459	1,394	3,391
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.83
Other Long-Term Liabilities	18.01	22.84	18.75	24.26	1,779	255.89
Total Liabilities	6,129	6,323	6,986	9,127	18,146	15,578
Common Stock	25.99	25.99	25.99	25.99	25.99	25.99
Additional Paid-In Capital	19,537	19,530	19,481	19,522	19,487	19,353
Retained Earnings	-19,910	-19,749	-18,935	-17,472	-17,703	-15,622
Treasury Stock	-23.85	-23.85	-	-113.03	-211.35	-
Comprehensive Income & Other	122.6	119.17	124.46	107.38	151.68	163.2
Total Common Equity	-248.41	-98.15	697.01	2,071	1,751	3,921
Minority Interest	17.07	28.24	106.74	145.9	-26.02	-5.63
Shareholders' Equity	-231.34	-69.91	803.75	2,217	1,725	3,915
Total Liabilities & Equity	5,897	6,254	7,790	11,344	19,871	19,493
Total Debt	3,279	3,276	4,111	5,856	6,494	8,383
Net Cash (Debt)	-2,984	-2,814	-2,853	-2,137	-5,085	-5,340
Net Cash Per Share	-158.98	-147.56	-145.49	-110.14	-262.47	-274.94
Filing Date Shares Outstanding	20.09	19.92	19.69	19.88	19.63	19.63
Total Common Shares Outstanding	20.09	19.89	19.66	19.88	19.63	19.63
Working Capital	-1,672	-1,762	-934.71	991.7	-3,267	-881.22
Book Value Per Share	-12.36	-4.93	35.45	104.20	89.20	199.78
Tangible Book Value	-393.74	-245.46	567.32	1,961	1,653	3,611
Tangible Book Value Per Share	-19.60	-12.34	28.86	98.67	84.21	184.00
Machinery	-	960.66	808.9	714.77	691.35	2,530
Construction In Progress	-	20.22	49.19	105.15	61.74	725.15
Leasehold Improvements	-	674.72	683.8	682.49	682.31	1,176

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q