Bescient Technologies Co., Ltd. (SHA:688671)
China
· Delayed Price · Currency is CNY 22.76
-0.61 (-2.61%)
Mar 9, 2026, 4:00 PM EDT
Bescient 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 338.93 | 540.65 | 261.57 | 226.16 | 227.23 | 278.81 | Upgrade
|
| Trading Asset Securities | 372.04 | 234.11 | 428.35 | - | - | 2.6 | Upgrade
|
| Cash & Short-Term Investments | 710.97 | 774.76 | 689.92 | 226.16 | 227.23 | 281.42 | Upgrade
|
| Cash Growth | -6.35% | 12.30% | 205.06% | -0.47% | -19.26% | 101.22% | Upgrade
|
| Accounts Receivable | 244.85 | 267.47 | 269.12 | 271.93 | 216.15 | 142.94 | Upgrade
|
| Other Receivables | 23.59 | 22.96 | 21.58 | 11.72 | 25.44 | 19.6 | Upgrade
|
| Receivables | 268.44 | 290.43 | 290.7 | 283.65 | 241.59 | 162.54 | Upgrade
|
| Inventory | 246.42 | 224.52 | 186.48 | 169.88 | 198.08 | 270.95 | Upgrade
|
| Other Current Assets | 31.09 | 10.22 | 228.07 | 21.99 | 27.87 | 22.38 | Upgrade
|
| Total Current Assets | 1,257 | 1,300 | 1,395 | 701.68 | 694.76 | 737.29 | Upgrade
|
| Property, Plant & Equipment | 31.65 | 42.24 | 38.54 | 30.82 | 36.97 | 23.59 | Upgrade
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| Long-Term Investments | 1.17 | 1.82 | 1.36 | 1.25 | 1.89 | 2.21 | Upgrade
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| Other Intangible Assets | 1.65 | 1.94 | 2.19 | 2.48 | 2.77 | 1.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.36 | 4.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.7 | 28.12 | 14.48 | 12.38 | 9.09 | 9.94 | Upgrade
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| Long-Term Deferred Charges | 2.5 | 3.79 | 3.21 | 0.9 | 1.73 | 1.71 | Upgrade
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| Other Long-Term Assets | 3.63 | 3.73 | 3.32 | - | - | 0.49 | Upgrade
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| Total Assets | 1,336 | 1,382 | 1,458 | 749.5 | 748.58 | 781.37 | Upgrade
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| Accounts Payable | 87.18 | 86.36 | 70.36 | 63.94 | 64.98 | 75.91 | Upgrade
|
| Accrued Expenses | 8.17 | 29.5 | 26.58 | 43.35 | 44.13 | 41.2 | Upgrade
|
| Short-Term Debt | - | - | 100.1 | - | - | 102.54 | Upgrade
|
| Current Portion of Leases | 6.01 | 5.89 | 3.47 | 6.3 | 8.44 | - | Upgrade
|
| Current Income Taxes Payable | 14.06 | 0.36 | 1.51 | 5.9 | 0.21 | 1.54 | Upgrade
|
| Current Unearned Revenue | 119.9 | 122.36 | 73.12 | 96.78 | 142.13 | 149.75 | Upgrade
|
| Other Current Liabilities | 8.95 | 8.74 | 18.3 | 24.2 | 38.04 | 26.88 | Upgrade
|
| Total Current Liabilities | 244.28 | 253.21 | 293.43 | 240.47 | 297.93 | 397.81 | Upgrade
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| Long-Term Leases | 10.87 | 15.19 | 10.23 | 2.54 | 7.14 | - | Upgrade
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| Long-Term Unearned Revenue | 1.67 | 1.11 | 1.98 | 2.84 | 5.46 | 22.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.52 | 2.98 | 2.18 | 1.37 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 8 | 3.27 | 2.41 | 3.73 | 4.24 | 6.85 | Upgrade
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| Total Liabilities | 267.33 | 275.76 | 310.22 | 250.95 | 314.77 | 426.72 | Upgrade
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| Common Stock | 78.52 | 78.52 | 78.52 | 58.89 | 58.89 | 58.89 | Upgrade
|
| Additional Paid-In Capital | 911.52 | 908.29 | 906.45 | 300.64 | 294.32 | 288.88 | Upgrade
|
| Retained Earnings | 73.66 | 113.98 | 159.59 | 136.22 | 77.85 | 6.19 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Common Equity | 1,064 | 1,101 | 1,145 | 495.74 | 431.06 | 353.96 | Upgrade
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| Minority Interest | 5.19 | 5.02 | 3.5 | 2.81 | 2.75 | 0.69 | Upgrade
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| Shareholders' Equity | 1,069 | 1,106 | 1,148 | 498.55 | 433.81 | 354.65 | Upgrade
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| Total Liabilities & Equity | 1,336 | 1,382 | 1,458 | 749.5 | 748.58 | 781.37 | Upgrade
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| Total Debt | 16.88 | 21.07 | 113.79 | 8.84 | 15.58 | 102.54 | Upgrade
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| Net Cash (Debt) | 694.09 | 753.69 | 576.12 | 217.32 | 211.64 | 178.88 | Upgrade
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| Net Cash Growth | -4.55% | 30.82% | 165.11% | 2.68% | 18.31% | 84.02% | Upgrade
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| Net Cash Per Share | 9.00 | 9.58 | 8.87 | 3.69 | 3.59 | 3.23 | Upgrade
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| Filing Date Shares Outstanding | 78.52 | 78.52 | 78.52 | 58.89 | 58.89 | 55.45 | Upgrade
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| Total Common Shares Outstanding | 78.52 | 78.52 | 78.52 | 58.89 | 58.89 | 55.45 | Upgrade
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| Working Capital | 1,013 | 1,047 | 1,102 | 461.2 | 396.84 | 339.48 | Upgrade
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| Book Value Per Share | 13.55 | 14.02 | 14.58 | 8.42 | 7.32 | 6.38 | Upgrade
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| Tangible Book Value | 1,062 | 1,099 | 1,142 | 493.27 | 428.29 | 352.13 | Upgrade
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| Tangible Book Value Per Share | 13.53 | 13.99 | 14.55 | 8.38 | 7.27 | 6.35 | Upgrade
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| Buildings | - | - | - | 3.67 | 3.67 | 3.67 | Upgrade
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| Machinery | - | 59.3 | 53.95 | 41.14 | 38.97 | 37.54 | Upgrade
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| Construction In Progress | - | - | - | - | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.