BEST Inc. (BEST)
2.780
-0.020 (-0.71%)
Inactive · Last trade price on Mar 7, 2025
BEST Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |