Bestlink Technologies Co.,Ltd. (SHA:603206)
China
· Delayed Price · Currency is CNY 16.72
-0.16 (-0.95%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 415.86 | 1,190 | 504.09 | 909.53 | 536.73 | 346.73 | Upgrade
|
| Trading Asset Securities | 200.82 | 384.53 | 351.66 | 383.33 | 440.48 | - | Upgrade
|
| Cash & Short-Term Investments | 616.68 | 1,574 | 855.75 | 1,293 | 977.2 | 346.73 | Upgrade
|
| Cash Growth | -21.66% | 83.98% | -33.81% | 32.30% | 181.84% | -9.09% | Upgrade
|
| Accounts Receivable | 2,742 | 2,974 | 2,733 | 2,021 | 1,527 | 1,100 | Upgrade
|
| Other Receivables | 72.28 | 74.84 | 76.41 | 59.79 | 57.45 | 54.51 | Upgrade
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| Receivables | 2,814 | 3,048 | 2,809 | 2,081 | 1,584 | 1,154 | Upgrade
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| Inventory | 4,347 | 3,985 | 3,151 | 2,627 | 1,698 | 1,147 | Upgrade
|
| Prepaid Expenses | - | - | 8.85 | 10.7 | 10.4 | 9.98 | Upgrade
|
| Other Current Assets | 196.55 | 150.7 | 142.29 | 91.84 | 72.38 | 39.96 | Upgrade
|
| Total Current Assets | 7,975 | 8,758 | 6,967 | 6,104 | 4,342 | 2,698 | Upgrade
|
| Property, Plant & Equipment | 117.05 | 121.46 | 92.97 | 87.94 | 87.04 | 85.77 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Goodwill | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | - | Upgrade
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| Other Intangible Assets | 22.24 | 22.65 | 20.2 | 19.89 | 20.36 | 19.45 | Upgrade
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| Long-Term Deferred Tax Assets | 85.42 | 81.94 | 59.47 | 41.96 | 25.31 | 18.14 | Upgrade
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| Long-Term Deferred Charges | 2.83 | 2.6 | 4.98 | 4.32 | 4.99 | - | Upgrade
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| Other Long-Term Assets | 29.77 | 30.34 | 32.61 | 34.89 | 41.69 | 48.63 | Upgrade
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| Total Assets | 8,232 | 9,017 | 7,178 | 6,293 | 4,521 | 2,870 | Upgrade
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| Accounts Payable | 2,432 | 3,507 | 561.41 | 700.03 | 10.16 | 11.25 | Upgrade
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| Accrued Expenses | 143.69 | 133.13 | 1,835 | 1,851 | 1,616 | 1,388 | Upgrade
|
| Short-Term Debt | 1,374 | 1,360 | 1,013 | 424.29 | 220.67 | 235.04 | Upgrade
|
| Current Portion of Long-Term Debt | 6.97 | 7.13 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 6.52 | 7.89 | 7.28 | 5.28 | Upgrade
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| Current Income Taxes Payable | 18.88 | 30.41 | 5.21 | 22.73 | 20.7 | 21.37 | Upgrade
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| Current Unearned Revenue | 1,644 | 1,317 | 639.88 | 587.31 | 184.91 | 96.36 | Upgrade
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| Other Current Liabilities | 275.26 | 340.64 | 854.43 | 474.72 | 372.62 | 210.08 | Upgrade
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| Total Current Liabilities | 5,895 | 6,695 | 4,916 | 4,068 | 2,433 | 1,967 | Upgrade
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| Long-Term Leases | 5.79 | 5.16 | 4.3 | 4.29 | 3.44 | 1.15 | Upgrade
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| Long-Term Unearned Revenue | 22.95 | 22.95 | 18.15 | 15 | 1 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.6 | 2.71 | 2.25 | 2.83 | 0.15 | - | Upgrade
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| Total Liabilities | 5,926 | 6,725 | 4,941 | 4,090 | 2,437 | 1,969 | Upgrade
|
| Common Stock | 305.2 | 305.2 | 305.2 | 305.2 | 305.2 | 228.9 | Upgrade
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| Additional Paid-In Capital | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | 281.76 | Upgrade
|
| Retained Earnings | 713.8 | 699.28 | 646.05 | 634.63 | 516.62 | 367.17 | Upgrade
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| Comprehensive Income & Other | 0.23 | 0 | 0 | 0.48 | 0.48 | 22.96 | Upgrade
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| Total Common Equity | 2,281 | 2,266 | 2,213 | 2,202 | 2,084 | 900.79 | Upgrade
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| Minority Interest | 25.02 | 25.61 | 23.9 | 0.69 | - | - | Upgrade
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| Shareholders' Equity | 2,306 | 2,292 | 2,237 | 2,203 | 2,084 | 900.79 | Upgrade
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| Total Liabilities & Equity | 8,232 | 9,017 | 7,178 | 6,293 | 4,521 | 2,870 | Upgrade
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| Total Debt | 1,387 | 1,372 | 1,024 | 436.47 | 231.39 | 241.47 | Upgrade
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| Net Cash (Debt) | -770.14 | 202.53 | -168.44 | 856.39 | 745.81 | 105.25 | Upgrade
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| Net Cash Growth | - | - | - | 14.83% | 608.58% | -44.91% | Upgrade
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| Net Cash Per Share | -2.46 | 0.65 | -0.56 | 2.81 | 2.65 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 290.36 | 330.12 | 305.2 | 305.2 | 305.2 | 228.9 | Upgrade
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| Total Common Shares Outstanding | 290.36 | 330.12 | 305.2 | 305.2 | 305.2 | 228.9 | Upgrade
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| Working Capital | 2,080 | 2,064 | 2,051 | 2,036 | 1,909 | 730.96 | Upgrade
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| Book Value Per Share | 7.86 | 6.87 | 7.25 | 7.22 | 6.83 | 3.94 | Upgrade
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| Tangible Book Value | 2,259 | 2,244 | 2,193 | 2,182 | 2,064 | 881.34 | Upgrade
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| Tangible Book Value Per Share | 7.78 | 6.80 | 7.19 | 7.15 | 6.76 | 3.85 | Upgrade
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| Buildings | - | - | 89.25 | 82.61 | 77.17 | 78.63 | Upgrade
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| Machinery | - | - | 49.64 | 40.55 | 37.36 | 35.79 | 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.