Bestore Co.,Ltd (SHA:603719)
China
· Delayed Price · Currency is CNY 11.17
+0.60 (5.68%)
Apr 29, 2026, 3:00 PM CST
Bestore Co.,Ltd 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 | 313 | 1,032 | 1,971 | 1,354 | 1,747 | Upgrade
|
| Trading Asset Securities | 933.69 | 323.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,247 | 1,356 | 1,971 | 1,354 | 1,747 | Upgrade
|
| Cash Growth | -8.03% | -31.24% | 45.56% | -22.48% | -11.78% | Upgrade
|
| Accounts Receivable | 253.28 | 470.65 | 383.09 | 734.71 | 659.87 | Upgrade
|
| Other Receivables | 79.19 | 33.58 | 17.79 | 14.28 | 26.57 | Upgrade
|
| Receivables | 332.48 | 504.22 | 400.88 | 748.99 | 727.66 | Upgrade
|
| Inventory | 544.51 | 663.86 | 641.18 | 916.45 | 1,132 | Upgrade
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| Other Current Assets | 401.08 | 566.49 | 497.95 | 542.96 | 437.08 | Upgrade
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| Total Current Assets | 2,525 | 3,090 | 3,511 | 3,563 | 4,044 | Upgrade
|
| Property, Plant & Equipment | 797.13 | 1,062 | 1,354 | 995.59 | 1,021 | Upgrade
|
| Long-Term Investments | 51.38 | 66.82 | 60.5 | 33.73 | 2.91 | Upgrade
|
| Goodwill | - | 0.37 | 0.37 | - | - | Upgrade
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| Other Intangible Assets | 226.4 | 236.68 | 240.15 | 134.39 | 143.05 | Upgrade
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| Long-Term Deferred Tax Assets | 173.38 | 127.13 | 136.98 | 161.07 | 126.05 | Upgrade
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| Long-Term Deferred Charges | 37.98 | 97.46 | 199.03 | 73.62 | 78.78 | Upgrade
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| Other Long-Term Assets | 11.7 | 21.91 | 18.62 | 74.67 | 14.54 | Upgrade
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| Total Assets | 3,823 | 4,702 | 5,521 | 5,036 | 5,430 | Upgrade
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| Accounts Payable | 802.1 | 973.83 | 1,230 | 1,093 | 1,546 | Upgrade
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| Accrued Expenses | 47.52 | 174.16 | 230.25 | 304.84 | 525.42 | Upgrade
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| Short-Term Debt | 160 | 310 | 210 | 80 | 30.04 | Upgrade
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| Current Portion of Long-Term Debt | 112.24 | - | - | 22.67 | - | Upgrade
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| Current Portion of Leases | - | 206.65 | 264.24 | 186.05 | 175.96 | Upgrade
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| Current Income Taxes Payable | 22.78 | 7.44 | 24.21 | 51.81 | 76.68 | Upgrade
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| Current Unearned Revenue | 285.98 | 240.11 | 242.58 | 284.8 | 249.29 | Upgrade
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| Other Current Liabilities | 304.39 | 348.99 | 423.9 | 428.24 | 467.96 | Upgrade
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| Total Current Liabilities | 1,735 | 2,261 | 2,625 | 2,451 | 3,072 | Upgrade
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| Long-Term Debt | - | - | - | 55.69 | 78.29 | Upgrade
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| Long-Term Leases | 74.04 | 180.95 | 391.74 | 122.15 | 119.08 | Upgrade
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| Long-Term Unearned Revenue | 11.9 | 14.09 | 15.89 | 8.11 | 6.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.13 | 0.99 | 0.9 | 0.68 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.6 | Upgrade
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| Total Liabilities | 1,822 | 2,457 | 3,034 | 2,638 | 3,276 | Upgrade
|
| Common Stock | 401 | 401 | 401 | 401 | 401 | Upgrade
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| Additional Paid-In Capital | 804.36 | 804.36 | 813.11 | 802.87 | 802.85 | Upgrade
|
| Retained Earnings | 894.01 | 1,141 | 1,372 | 1,293 | 1,042 | Upgrade
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| Treasury Stock | -99.86 | -99.86 | -99.86 | -99.86 | -99.86 | Upgrade
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| Comprehensive Income & Other | -3.92 | -3.2 | 2.7 | 2.03 | - | Upgrade
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| Total Common Equity | 1,996 | 2,243 | 2,489 | 2,399 | 2,146 | Upgrade
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| Minority Interest | 5.05 | 1.77 | -1.81 | -0.97 | 8.47 | Upgrade
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| Shareholders' Equity | 2,001 | 2,245 | 2,487 | 2,398 | 2,154 | Upgrade
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| Total Liabilities & Equity | 3,823 | 4,702 | 5,521 | 5,036 | 5,430 | Upgrade
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| Total Debt | 346.27 | 697.59 | 865.98 | 466.56 | 403.37 | Upgrade
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| Net Cash (Debt) | 900.42 | 657.94 | 1,105 | 887.83 | 1,344 | Upgrade
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| Net Cash Growth | 36.85% | -40.48% | 24.51% | -33.93% | -30.33% | Upgrade
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| Net Cash Per Share | 2.26 | 1.71 | 2.76 | 2.22 | 3.34 | Upgrade
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| Filing Date Shares Outstanding | 412.5 | 397.98 | 397.98 | 397.98 | 397.98 | Upgrade
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| Total Common Shares Outstanding | 412.5 | 397.98 | 397.98 | 397.98 | 397.98 | Upgrade
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| Working Capital | 789.73 | 828.94 | 885.99 | 1,111 | 971.98 | Upgrade
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| Book Value Per Share | 4.84 | 5.64 | 6.25 | 6.03 | 5.39 | Upgrade
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| Tangible Book Value | 1,769 | 2,006 | 2,249 | 2,264 | 2,003 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 5.04 | 5.65 | 5.69 | 5.03 | Upgrade
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| Buildings | - | 688.67 | 621.84 | 611.01 | 606.24 | Upgrade
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| Machinery | - | 336.63 | 348.18 | 207.99 | 199.74 | Upgrade
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| Construction In Progress | - | 5.64 | 0.77 | 95.35 | 86.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.