BEST Inc. (BEST)

BEST Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,583	1,434	932.82	4,247	3,179	3,772
Short-Term Investments	61.75	35.89	725.04	147.36	228.37	1,058
Cash & Cash Equivalents	1,644	1,470	1,658	4,394	3,407	4,830
Cash Growth	-2.11%	-11.32%	-62.27%	28.96%	-29.45%	23.33%
Receivables	825.07	938.44	850.95	1,487	2,153	2,952
Inventory	8.12	7.79	16.48	25.62	28.27	106.48
Other Current Assets	757.85	673.79	737.65	937.04	3,779	1,800
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	608.29	969.23	1,702	1,288	554.74	406.56
Goodwill and Intangibles	145.33	147.31	129.69	109.82	98.03	309.73
Other Long-Term Assets	96.9	129.1	166.62	439.94	7,150	1,955
Total Long-Term Assets	2,662	3,163	4,527	4,500	10,503	9,804
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
Current Debt	2,075	2,238	1,341	2,605	2,762	3,592
Other Current Liabilities	1,348	1,384	1,426	1,893	8,363	3,586
Total Current Liabilities	4,907	5,263	4,198	5,852	12,634	10,570
Long-Term Debt	1,204	1,038	2,770	3,251	3,733	4,751
Other Long-Term Liabilities	18.01	22.84	18.75	24.26	1,779	256.72
Total Long-Term Liabilities	1,222	1,061	2,789	3,275	5,512	5,008
Total Liabilities	6,129	6,323	6,986	9,127	18,146	15,578
Total Debt	3,279	3,276	4,111	5,856	6,494	8,343
Debt Growth	-18.81%	-20.32%	-29.79%	-9.83%	-22.16%	367.03%
Retained Earnings	-19,910.19	-19,749.26	-18,934.86	-17,471.72	-17,710.96	-15,629.54
Comprehensive Income	122.6	119.17	124.46	107.38	151.68	163.2
Shareholders' Equity	-248.41	-98.15	697.01	2,071	1,751	3,921
Net Cash / Debt	-1,634.22	-1,805.94	-2,453.61	-1,462	-3,087	-3,513.58
Net Cash Per Share	-	-3.45	-4.59	-2.76	-5.83	-6.63
Working Capital	-1,671.67	-2,172.62	-934.71	991.7	-3,266.54	-881.22
Book Value Per Share	-12.49	-5.15	35.54	106.73	90.36	201.86

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).