Bestlink Technologies Co.,Ltd. (SHA:603206)
China
· Delayed Price · Currency is CNY 16.40
+0.34 (2.12%)
At close: Mar 10, 2026
Bestlink Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 430.39 | 504.09 | 909.53 | 536.73 | 346.73 | 381.41 | Upgrade
|
| Trading Asset Securities | 382.43 | 351.66 | 383.33 | 440.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 812.82 | 855.75 | 1,293 | 977.2 | 346.73 | 381.41 | Upgrade
|
| Cash Growth | 18.65% | -33.81% | 32.30% | 181.84% | -9.09% | 28.64% | Upgrade
|
| Accounts Receivable | 2,561 | 2,733 | 2,021 | 1,527 | 1,100 | 613.5 | Upgrade
|
| Other Receivables | 76.5 | 76.41 | 59.79 | 57.45 | 54.51 | 55.43 | Upgrade
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| Receivables | 2,637 | 2,809 | 2,081 | 1,584 | 1,154 | 668.94 | Upgrade
|
| Inventory | 4,255 | 3,151 | 2,627 | 1,698 | 1,147 | 958.44 | Upgrade
|
| Prepaid Expenses | - | 8.85 | 10.7 | 10.4 | 9.98 | 11.85 | Upgrade
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| Other Current Assets | 224.01 | 142.29 | 91.84 | 72.38 | 39.96 | 25 | Upgrade
|
| Total Current Assets | 7,930 | 6,967 | 6,104 | 4,342 | 2,698 | 2,046 | Upgrade
|
| Property, Plant & Equipment | 108.45 | 92.97 | 87.94 | 87.04 | 85.77 | 81.59 | Upgrade
|
| Goodwill | 0.15 | 0.15 | 0.15 | 0.15 | - | - | Upgrade
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| Other Intangible Assets | 22.76 | 20.2 | 19.89 | 20.36 | 19.45 | 19.58 | Upgrade
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| Long-Term Deferred Tax Assets | 70.99 | 59.47 | 41.96 | 25.31 | 18.14 | 15.91 | Upgrade
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| Long-Term Deferred Charges | 2.88 | 4.98 | 4.32 | 4.99 | - | 2.91 | Upgrade
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| Other Long-Term Assets | 30.91 | 32.61 | 34.89 | 41.69 | 48.63 | 45.63 | Upgrade
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| Total Assets | 8,166 | 7,178 | 6,293 | 4,521 | 2,870 | 2,211 | Upgrade
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| Accounts Payable | 2,441 | 561.41 | 700.03 | 10.16 | 11.25 | 19.79 | Upgrade
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| Accrued Expenses | 128.4 | 1,835 | 1,851 | 1,616 | 1,388 | 1,119 | Upgrade
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| Short-Term Debt | 1,736 | 1,013 | 424.29 | 220.67 | 235.04 | 190.37 | Upgrade
|
| Current Portion of Leases | 7.61 | 6.52 | 7.89 | 7.28 | 5.28 | - | Upgrade
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| Current Income Taxes Payable | 13.1 | 5.21 | 22.73 | 20.7 | 21.37 | 14.5 | Upgrade
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| Current Unearned Revenue | 1,269 | 639.88 | 587.31 | 184.91 | 96.36 | 108.65 | Upgrade
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| Other Current Liabilities | 241.27 | 854.43 | 474.72 | 372.62 | 210.08 | 77.01 | Upgrade
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| Total Current Liabilities | 5,836 | 4,916 | 4,068 | 2,433 | 1,967 | 1,529 | Upgrade
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| Long-Term Leases | 6.18 | 4.3 | 4.29 | 3.44 | 1.15 | - | Upgrade
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| Long-Term Unearned Revenue | 25.35 | 18.15 | 15 | 1 | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.86 | 2.25 | 2.83 | 0.15 | - | - | Upgrade
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| Total Liabilities | 5,871 | 4,941 | 4,090 | 2,437 | 1,969 | 1,530 | Upgrade
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| Common Stock | 305.2 | 305.2 | 305.2 | 305.2 | 228.9 | 228.9 | Upgrade
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| Additional Paid-In Capital | 1,262 | 1,262 | 1,262 | 1,262 | 281.76 | 292.87 | Upgrade
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| Retained Earnings | 701.4 | 646.05 | 634.63 | 516.62 | 367.17 | 156.77 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0.48 | 0.48 | 22.96 | 1.37 | Upgrade
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| Total Common Equity | 2,269 | 2,213 | 2,202 | 2,084 | 900.79 | 679.91 | Upgrade
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| Minority Interest | 26.6 | 23.9 | 0.69 | - | - | 0.92 | Upgrade
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| Shareholders' Equity | 2,295 | 2,237 | 2,203 | 2,084 | 900.79 | 680.83 | Upgrade
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| Total Liabilities & Equity | 8,166 | 7,178 | 6,293 | 4,521 | 2,870 | 2,211 | Upgrade
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| Total Debt | 1,750 | 1,024 | 436.47 | 231.39 | 241.47 | 190.37 | Upgrade
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| Net Cash (Debt) | -936.7 | -168.44 | 856.39 | 745.81 | 105.25 | 191.04 | Upgrade
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| Net Cash Growth | - | - | 14.83% | 608.58% | -44.91% | 151.93% | Upgrade
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| Net Cash Per Share | -3.06 | -0.56 | 2.81 | 2.65 | 0.46 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 305.2 | 305.2 | 305.2 | 305.2 | 228.9 | 228.9 | Upgrade
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| Total Common Shares Outstanding | 305.2 | 305.2 | 305.2 | 305.2 | 228.9 | 228.9 | Upgrade
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| Working Capital | 2,093 | 2,051 | 2,036 | 1,909 | 730.96 | 516.21 | Upgrade
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| Book Value Per Share | 7.43 | 7.25 | 7.22 | 6.83 | 3.94 | 2.97 | Upgrade
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| Tangible Book Value | 2,246 | 2,193 | 2,182 | 2,064 | 881.34 | 660.33 | Upgrade
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| Tangible Book Value Per Share | 7.36 | 7.19 | 7.15 | 6.76 | 3.85 | 2.88 | Upgrade
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| Buildings | - | 89.25 | 82.61 | 77.17 | 78.63 | 82.64 | Upgrade
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| Machinery | - | 49.64 | 40.55 | 37.36 | 35.79 | 28.68 | Upgrade
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| Order Backlog | - | 4,163 | - | - | 1,778 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.