China Bester Group Telecom Co., Ltd. (SHA:603220)
China
· Delayed Price · Currency is CNY 28.95
-0.28 (-0.96%)
Apr 29, 2026, 3:00 PM CST
SHA:603220 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 767.59 | 903.03 | 742.39 | 1,166 | 882.47 | 771.03 | Upgrade
|
| Cash & Short-Term Investments | 1,720 | 903.03 | 742.39 | 1,166 | 882.47 | 771.03 | Upgrade
|
| Cash Growth | 210.91% | 21.64% | -36.32% | 32.10% | 14.45% | -7.78% | Upgrade
|
| Accounts Receivable | 2,078 | 2,261 | 2,267 | 2,146 | 2,138 | 2,034 | Upgrade
|
| Other Receivables | 162.34 | 165.39 | 134.97 | 83.49 | 93.58 | 49.88 | Upgrade
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| Receivables | 2,240 | 2,427 | 2,402 | 2,230 | 2,231 | 2,084 | Upgrade
|
| Inventory | 709.41 | 438.39 | 402.62 | 490 | 483.45 | 393.8 | Upgrade
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| Prepaid Expenses | - | - | 6.1 | 10.68 | 4.5 | 6.63 | Upgrade
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| Other Current Assets | 175.75 | 80.61 | 170.33 | 55.33 | 36.01 | 39.24 | Upgrade
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| Total Current Assets | 4,846 | 3,849 | 3,723 | 3,952 | 3,638 | 3,294 | Upgrade
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| Property, Plant & Equipment | 3,341 | 3,057 | 2,786 | 659.22 | 436.6 | 312.69 | Upgrade
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| Long-Term Investments | 405.37 | 146.71 | 139.56 | 144.65 | 8 | 68.81 | Upgrade
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| Goodwill | 158.74 | 158.74 | 158.74 | 158.74 | 158.74 | 158.74 | Upgrade
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| Other Intangible Assets | 49.57 | 50.17 | 53.83 | 35.17 | 21.24 | 21.6 | Upgrade
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| Long-Term Accounts Receivable | - | 494.45 | 610.26 | 447.4 | 226.97 | 126.98 | Upgrade
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| Long-Term Deferred Tax Assets | 73.35 | 68.27 | 55.13 | 46.64 | 43.53 | 39.81 | Upgrade
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| Long-Term Deferred Charges | 3.88 | 4.25 | 6.24 | 4.48 | 4.12 | 6.24 | Upgrade
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| Other Long-Term Assets | 1,073 | 718.44 | 554.97 | 691.92 | 94.47 | 104.44 | Upgrade
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| Total Assets | 9,951 | 8,546 | 8,088 | 6,140 | 4,632 | 4,134 | Upgrade
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| Accounts Payable | 1,308 | 1,807 | 1,805 | 1,852 | 1,703 | 1,617 | Upgrade
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| Accrued Expenses | 19.57 | 36.6 | 97.61 | 166.46 | 185.91 | 188.14 | Upgrade
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| Short-Term Debt | 1,592 | 1,379 | 988 | 1,026 | 526 | 220.65 | Upgrade
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| Current Portion of Long-Term Debt | 1,105 | - | 195.11 | 145.05 | 31.06 | 10.56 | Upgrade
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| Current Portion of Leases | - | - | 103.17 | 3.58 | 2.69 | 4.67 | Upgrade
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| Current Income Taxes Payable | 91.94 | 103.38 | 33.34 | 23.31 | 14.2 | 18.25 | Upgrade
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| Current Unearned Revenue | 120.13 | 72.85 | 90.52 | 153.14 | 147.76 | 84.48 | Upgrade
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| Other Current Liabilities | 48.5 | 1,134 | 452.42 | 43.69 | 38.34 | 59.09 | Upgrade
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| Total Current Liabilities | 4,284 | 4,534 | 3,765 | 3,413 | 2,649 | 2,203 | Upgrade
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| Long-Term Debt | 1,157 | 1,631 | 1,335 | 712.06 | 112.6 | 134.89 | Upgrade
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| Long-Term Leases | 172.56 | 206.18 | 196.6 | 2.29 | 4 | 6.26 | Upgrade
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| Long-Term Unearned Revenue | 2.85 | 2.87 | 2.96 | 3.04 | 3.1 | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.56 | Upgrade
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| Other Long-Term Liabilities | 283.09 | - | 671.42 | - | - | - | Upgrade
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| Total Liabilities | 5,900 | 6,374 | 5,971 | 4,131 | 2,768 | 2,348 | Upgrade
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| Common Stock | 536.35 | 434.26 | 433.98 | 335.24 | 336.37 | 337.76 | Upgrade
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| Additional Paid-In Capital | 2,358 | 569.58 | 563.69 | 679.05 | 721.65 | 734.75 | Upgrade
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| Retained Earnings | 980.7 | 980.71 | 947.1 | 851.98 | 754.7 | 699.92 | Upgrade
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| Treasury Stock | - | - | - | -16.85 | -30.32 | -46.89 | Upgrade
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| Comprehensive Income & Other | 62.55 | 72.46 | 95.43 | 90.55 | 1.74 | -15.27 | Upgrade
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| Total Common Equity | 3,938 | 2,057 | 2,040 | 1,940 | 1,784 | 1,710 | Upgrade
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| Minority Interest | 112.81 | 115.3 | 77.31 | 69.3 | 78.97 | 75.55 | Upgrade
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| Shareholders' Equity | 4,051 | 2,172 | 2,118 | 2,009 | 1,863 | 1,786 | Upgrade
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| Total Liabilities & Equity | 9,951 | 8,546 | 8,088 | 6,140 | 4,632 | 4,134 | Upgrade
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| Total Debt | 4,026 | 3,217 | 2,817 | 1,889 | 676.36 | 377.04 | Upgrade
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| Net Cash (Debt) | -2,306 | -2,314 | -2,075 | -723 | 206.11 | 393.99 | Upgrade
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| Net Cash Growth | - | - | - | - | -47.69% | -40.38% | Upgrade
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| Net Cash Per Share | - | - | -4.78 | -1.67 | 0.47 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | - | - | 433.98 | 423.76 | 433.66 | 433.97 | Upgrade
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| Total Common Shares Outstanding | - | - | 433.98 | 423.76 | 433.66 | 433.97 | Upgrade
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| Working Capital | 561.78 | -685.01 | -42.11 | 538.43 | 989.14 | 1,091 | Upgrade
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| Book Value Per Share | - | - | 4.70 | 4.58 | 4.11 | 3.94 | Upgrade
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| Tangible Book Value | 3,730 | 1,848 | 1,828 | 1,746 | 1,604 | 1,530 | Upgrade
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| Tangible Book Value Per Share | - | - | 4.21 | 4.12 | 3.70 | 3.53 | Upgrade
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| Buildings | - | - | 220.11 | 234.97 | 196.3 | 145.61 | Upgrade
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| Machinery | - | - | 1,785 | 355.65 | 187.41 | 160.71 | Upgrade
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| Construction In Progress | - | - | 794.93 | 206.41 | 164.86 | 104.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.