BEST Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	1,434	932.82	4,247	3,179	3,772	2,909	2,893	3,302	426.41
Short-Term Investments	35.89	725.04	147.36	228.37	1,058	1,007	2,354	62	0
Cash & Cash Equivalents	1,470	1,658	4,394	3,407	4,830	3,916	5,247	3,364	426.41
Cash Growth	-11.32%	-62.27%	28.96%	-29.45%	23.33%	-25.36%	55.97%	688.91%	-
Receivables	938.44	850.95	1,487	2,153	2,952	3,289	1,842	626.8	364.1
Inventory	7.79	16.48	25.62	28.27	106.48	151.03	156.97	82.08	37.89
Other Current Assets	673.79	737.65	937.04	3,779	1,800	473.41	710.51	686.24	471.41
Total Current Assets	3,090	3,263	6,844	9,368	9,688	7,830	7,956	4,759	1,300
Property, Plant & Equipment	1,918	2,529	2,662	2,700	7,133	2,065	1,307	947.51	625.54
Long-Term Investments	969.23	1,702	1,288	554.74	406.56	304.98	126.91	102.67	65.35
Goodwill and Intangibles	147.31	129.69	109.82	98.03	309.73	612.89	607.14	260.72	244.93
Other Long-Term Assets	129.1	166.62	439.94	7,150	1,955	1,554	880.68	225.89	50.97
Total Long-Term Assets	3,163	4,527	4,500	10,503	9,804	4,537	2,922	1,537	986.78
Total Assets	6,254	7,790	11,344	19,871	19,493	12,366	10,879	6,296	2,287
Accounts Payable	1,641	1,430	1,353	1,510	3,391	2,852	2,388	1,576	1,094
Current Debt	2,238	1,341	2,605	2,762	3,592	1,786	1,224	471.22	340.46
Other Current Liabilities	1,384	1,426	1,893	8,363	3,586	3,476	2,765	1,903	1,289
Total Current Liabilities	5,263	4,198	5,852	12,634	10,570	8,114	6,377	3,950	2,724
Long-Term Debt	1,038	2,770	3,251	3,733	4,751	0.75	1.83	7.54	0.43
Other Long-Term Liabilities	22.84	18.75	24.26	1,779	256.72	111.86	107.02	3.92	3.92
Total Long-Term Liabilities	1,061	2,789	3,275	5,512	5,008	112.61	108.84	11.45	4.35
Total Liabilities	6,323	6,986	9,127	18,146	15,578	8,226	6,486	3,962	2,728
Total Debt	3,276	4,111	5,856	6,494	8,343	1,786	1,225	478.75	340.89
Debt Growth	-20.32%	-29.79%	-9.83%	-22.16%	367.03%	45.78%	155.97%	40.44%	-
Retained Earnings	-19,749.26	-18,934.86	-17,471.72	-17,710.96	-15,629.54	-15,419.26	-14,886.21	-13,658.32	-8,048
Comprehensive Income	119.17	124.46	107.38	151.68	163.2	123.92	12.33	146.1	16.8
Shareholders' Equity	-98.15	697.01	2,071	1,751	3,921	4,138	4,392	-13,508.11	-8,027.09
Net Cash / Debt	-1,805.94	-2,453.61	-1,462	-3,087	-3,513.58	2,130	4,021	2,885	85.52
Net Cash / Debt Growth	-	-	-	-	-	-47.04%	39.38%	3273.71%	-
Net Cash Per Share	-	-4.59	-2.76	-5.83	-6.63	4.05	18.07	48.09	1.43
Working Capital	-2,172.62	-934.71	991.7	-3,266.54	-881.22	-283.77	1,579	808.77	-1,423.97
Book Value Per Share	-4.94	35.54	106.73	90.36	201.86	215.30	592.54	-4502.70	-2675.70

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