Bestsun Energy Co., Ltd. (SHA:600681)
China
· Delayed Price · Currency is CNY 4.080
+0.030 (0.74%)
Apr 29, 2026, 3:00 PM CST
Bestsun Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 531.31 | 643.4 | 685.86 | 591 | 1,104 | Upgrade
|
| Trading Asset Securities | 3 | - | - | - | - | Upgrade
|
| Accounts Receivable | 162.32 | 198.46 | 275.57 | 409.33 | 475.61 | Upgrade
|
| Other Receivables | 21.7 | 6.73 | 30.89 | 8.91 | 9.95 | Upgrade
|
| Inventory | 348.43 | 262.14 | 284.75 | 279.49 | 275.33 | Upgrade
|
| Prepaid Expenses | - | 11.61 | 22.08 | 29.58 | 40.47 | Upgrade
|
| Other Current Assets | 216.18 | 170.03 | 110.28 | 130.12 | 130.54 | Upgrade
|
| Total Current Assets | 1,283 | 1,292 | 1,409 | 1,448 | 2,036 | Upgrade
|
| Property, Plant & Equipment | 4,337 | 4,255 | 4,266 | 4,180 | 3,991 | Upgrade
|
| Goodwill | 1,270 | 1,333 | 1,345 | 1,345 | 1,267 | Upgrade
|
| Other Intangible Assets | 586.94 | 615.52 | 650.32 | 683.31 | 715.5 | Upgrade
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| Long-Term Investments | 256.04 | 41.65 | 42.15 | 34.4 | 35.88 | Upgrade
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| Long-Term Deferred Tax Assets | 94.76 | 85.17 | 67.95 | 74.8 | 40.14 | Upgrade
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| Long-Term Deferred Charges | 2.98 | 2.53 | 1.63 | 0.81 | 0.76 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.78 | Upgrade
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| Other Long-Term Assets | 90.61 | 83.03 | 88.56 | 58.71 | 63.99 | Upgrade
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| Total Assets | 7,921 | 7,708 | 7,871 | 7,826 | 8,152 | Upgrade
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| Accounts Payable | 360.5 | 297.92 | 590.4 | 511.91 | 351.57 | Upgrade
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| Accrued Expenses | 43.45 | 54.91 | 59.52 | 57.86 | 67.87 | Upgrade
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| Short-Term Debt | 1,150 | 434.58 | 426.52 | 159.99 | 282 | Upgrade
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| Current Portion of Long-Term Debt | 199.7 | 640.93 | 221.04 | 478.67 | 47.5 | Upgrade
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| Current Unearned Revenue | 933.08 | 993.8 | 862.41 | 985.87 | 1,325 | Upgrade
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| Current Portion of Leases | - | 51.72 | 15.16 | 4.77 | 86.73 | Upgrade
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| Current Income Taxes Payable | 144.77 | 142.78 | 75.43 | 133.26 | 149.06 | Upgrade
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| Other Current Liabilities | 59.75 | 82.7 | 70.77 | 84.62 | 67.86 | Upgrade
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| Total Current Liabilities | 2,891 | 2,699 | 2,321 | 2,417 | 2,378 | Upgrade
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| Long-Term Debt | 596.56 | 477.9 | 1,121 | 1,010 | 1,098 | Upgrade
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| Long-Term Leases | - | 119.29 | 35.69 | 0.85 | 72.63 | Upgrade
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| Long-Term Unearned Revenue | 233.58 | 243.29 | 197.68 | 178.74 | 167.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 317.61 | 310.51 | 341.13 | 314.63 | 279.3 | Upgrade
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| Other Long-Term Liabilities | 177.71 | 35.96 | 54.49 | 75.97 | 90.87 | Upgrade
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| Total Liabilities | 4,217 | 3,886 | 4,071 | 3,997 | 4,087 | Upgrade
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| Common Stock | 990.68 | 990.68 | 990.68 | 1,013 | 1,013 | Upgrade
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| Additional Paid-In Capital | 372.68 | 418.63 | 417.79 | 495.69 | 494.25 | Upgrade
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| Retained Earnings | 2,146 | 2,223 | 2,199 | 2,233 | 2,383 | Upgrade
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| Treasury Stock | - | - | - | -100.06 | -19.25 | Upgrade
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| Comprehensive Income & Other | 51.75 | 37.23 | 30.41 | 31.74 | 38.87 | Upgrade
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| Total Common Equity | 3,561 | 3,670 | 3,638 | 3,673 | 3,910 | Upgrade
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| Minority Interest | 143.95 | 151.72 | 162.08 | 154.88 | 155.41 | Upgrade
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| Shareholders' Equity | 3,705 | 3,822 | 3,800 | 3,828 | 4,065 | Upgrade
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| Total Liabilities & Equity | 7,921 | 7,708 | 7,871 | 7,826 | 8,152 | Upgrade
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| Total Debt | 1,946 | 1,724 | 1,819 | 1,654 | 1,587 | Upgrade
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| Net Cash (Debt) | -1,412 | -1,081 | -1,133 | -1,063 | -482.84 | Upgrade
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| Net Cash Per Share | -1.05 | -0.81 | -0.85 | -0.79 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 1,341 | 1,341 | 1,341 | 1,341 | 1,359 | Upgrade
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| Total Common Shares Outstanding | 1,341 | 1,341 | 1,341 | 1,341 | 1,359 | Upgrade
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| Working Capital | -1,608 | -1,407 | -911.82 | -968.51 | -341.18 | Upgrade
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| Book Value Per Share | 2.65 | 2.74 | 2.71 | 2.74 | 2.88 | Upgrade
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| Tangible Book Value | 1,704 | 1,722 | 1,643 | 1,645 | 1,927 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.28 | 1.23 | 1.23 | 1.42 | Upgrade
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| Buildings | - | 629.31 | 607.14 | 608.55 | 582.22 | Upgrade
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| Machinery | - | 1,219 | 1,167 | 977.27 | 801.58 | Upgrade
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| Construction In Progress | - | 149.44 | 192.56 | 235.97 | 378.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.