Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China
· Delayed Price · Currency is CNY 173.25
+1.57 (0.91%)
Apr 29, 2026, 3:00 PM CST
Bestechnic (Shanghai) 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,536 | 3,816 | 2,545 | 1,845 | 1,454 | Upgrade
|
| Short-Term Investments | 200 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,584 | 1,355 | 2,316 | 2,856 | 3,843 | Upgrade
|
| Cash & Short-Term Investments | 5,319 | 5,171 | 4,861 | 4,701 | 5,297 | Upgrade
|
| Cash Growth | 2.87% | 6.36% | 3.42% | -11.25% | -2.86% | Upgrade
|
| Accounts Receivable | 370.95 | 374.73 | 402.42 | 267.89 | 314.33 | Upgrade
|
| Other Receivables | 17.53 | 10.98 | 9.7 | 21 | 15.91 | Upgrade
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| Receivables | 388.48 | 385.71 | 412.12 | 288.9 | 330.24 | Upgrade
|
| Inventory | 875.68 | 724.23 | 657.78 | 946.01 | 540.99 | Upgrade
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| Prepaid Expenses | 29.67 | - | 0.5 | 0.61 | 0.01 | Upgrade
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| Other Current Assets | 73.09 | 36.54 | 21.28 | 17.74 | 25.3 | Upgrade
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| Total Current Assets | 6,686 | 6,317 | 5,953 | 5,954 | 6,193 | Upgrade
|
| Property, Plant & Equipment | 371.88 | 313.77 | 139.99 | 86.45 | 79.68 | Upgrade
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| Long-Term Investments | 341.33 | 291.03 | 20 | 20 | - | Upgrade
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| Goodwill | - | - | - | 10.56 | - | Upgrade
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| Other Intangible Assets | 105.3 | 120.79 | 141.73 | 132.97 | 76.01 | Upgrade
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| Long-Term Deferred Charges | 6.41 | 9.08 | 16 | 6.21 | 7.2 | Upgrade
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| Other Long-Term Assets | 6.87 | 2.82 | 280.49 | 203.11 | 1.55 | Upgrade
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| Total Assets | 7,518 | 7,055 | 6,551 | 6,413 | 6,358 | Upgrade
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| Accounts Payable | 229.29 | 297.45 | 287.17 | 184.65 | 340.67 | Upgrade
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| Accrued Expenses | 102.03 | 89.52 | 79.58 | 61.87 | 39.14 | Upgrade
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| Short-Term Debt | - | 20.01 | - | 110.09 | - | Upgrade
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| Current Portion of Leases | 10.2 | 15.63 | 9.7 | 14.95 | 13.23 | Upgrade
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| Current Income Taxes Payable | - | 0.72 | - | - | 0.55 | Upgrade
|
| Current Unearned Revenue | 9.42 | 20.96 | 2.26 | 0.32 | 0 | Upgrade
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| Other Current Liabilities | 97.2 | 89.04 | 64.99 | 60.24 | 32.69 | Upgrade
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| Total Current Liabilities | 448.14 | 533.35 | 443.7 | 432.11 | 426.29 | Upgrade
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| Long-Term Leases | 10.27 | 15.42 | 4.54 | 3.56 | 9.18 | Upgrade
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| Long-Term Unearned Revenue | 6.92 | 1.52 | 5.5 | 14.83 | 18.96 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.47 | - | - | Upgrade
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| Total Liabilities | 465.33 | 550.28 | 454.2 | 450.5 | 454.43 | Upgrade
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| Common Stock | 168.69 | 120.05 | 120.03 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 5,262 | 5,256 | 5,185 | 5,161 | 5,170 | Upgrade
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| Retained Earnings | 1,620 | 1,170 | 819.41 | 695.79 | 614.17 | Upgrade
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| Treasury Stock | - | -44.01 | -66.55 | -48.1 | - | Upgrade
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| Comprehensive Income & Other | 1.56 | 2.71 | 38.93 | 33.6 | -1.23 | Upgrade
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| Shareholders' Equity | 7,053 | 6,505 | 6,097 | 5,963 | 5,903 | Upgrade
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| Total Liabilities & Equity | 7,518 | 7,055 | 6,551 | 6,413 | 6,358 | Upgrade
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| Total Debt | 20.47 | 51.07 | 14.24 | 128.6 | 22.41 | Upgrade
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| Net Cash (Debt) | 5,299 | 5,120 | 4,847 | 4,572 | 5,274 | Upgrade
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| Net Cash Growth | 3.50% | 5.62% | 6.02% | -13.31% | -2.72% | Upgrade
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| Net Cash Per Share | 31.39 | 30.34 | 28.68 | 27.15 | 31.35 | Upgrade
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| Filing Date Shares Outstanding | 168.69 | 167.53 | 167.25 | 167.42 | 168 | Upgrade
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| Total Common Shares Outstanding | 168.69 | 167.53 | 167.25 | 167.42 | 168 | Upgrade
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| Working Capital | 6,238 | 5,784 | 5,509 | 5,522 | 5,767 | Upgrade
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| Book Value Per Share | 41.81 | 38.83 | 36.45 | 35.62 | 35.14 | Upgrade
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| Tangible Book Value | 6,947 | 6,384 | 5,955 | 5,819 | 5,827 | Upgrade
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| Tangible Book Value Per Share | 41.18 | 38.11 | 35.61 | 34.76 | 34.69 | Upgrade
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| Buildings | 39.43 | 39.43 | - | - | - | Upgrade
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| Machinery | 232.36 | 208.66 | 148.92 | 98.44 | 76.14 | Upgrade
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| Construction In Progress | 214.18 | 136.4 | 46.29 | 10.92 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.