Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)
China
· Delayed Price · Currency is CNY 22.85
-0.48 (-2.06%)
At close: Apr 29, 2026
SHE:001298 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 549.81 | 496.34 | 266.68 | 560.7 | 796.98 | 221.84 | Upgrade
|
| Trading Asset Securities | 44.5 | 80 | 120.8 | 233.7 | 102 | - | Upgrade
|
| Cash & Short-Term Investments | 594.31 | 576.34 | 387.48 | 794.4 | 898.98 | 221.84 | Upgrade
|
| Cash Growth | 133.44% | 48.74% | -51.22% | -11.63% | 305.24% | 83.58% | Upgrade
|
| Accounts Receivable | 2,810 | 2,307 | 1,604 | 1,094 | 950.88 | 1,114 | Upgrade
|
| Other Receivables | 4.06 | 3.65 | 3.31 | 13.33 | 3.31 | 0.71 | Upgrade
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| Receivables | 2,814 | 2,311 | 1,607 | 1,107 | 954.19 | 1,115 | Upgrade
|
| Inventory | 1,175 | 778.13 | 592.65 | 613.74 | 571.6 | 791.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.77 | Upgrade
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| Other Current Assets | 233.72 | 171.25 | 119.6 | 57.13 | 69.06 | 17.95 | Upgrade
|
| Total Current Assets | 4,817 | 3,837 | 2,707 | 2,573 | 2,494 | 2,149 | Upgrade
|
| Property, Plant & Equipment | 21.66 | 17.82 | 11.63 | 14.89 | 16.88 | 18.73 | Upgrade
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| Long-Term Investments | 43 | 43 | 43 | 43 | 5 | 5 | Upgrade
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| Goodwill | 40.05 | 40.05 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.15 | 0.18 | 0.31 | 0.48 | 0.73 | 0.54 | Upgrade
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| Long-Term Deferred Tax Assets | 39.04 | 42.52 | 28.84 | 21.42 | 17.89 | 12.18 | Upgrade
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| Long-Term Deferred Charges | 2.61 | 3.44 | 4.28 | 6.8 | 1.05 | 1.72 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.05 | 0.16 | - | Upgrade
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| Total Assets | 4,963 | 3,984 | 2,795 | 2,659 | 2,536 | 2,187 | Upgrade
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| Accounts Payable | 603.85 | 755.18 | 352.38 | 337.74 | 270.54 | 595.12 | Upgrade
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| Accrued Expenses | 17.85 | 47.39 | 29.61 | 24.31 | 53.92 | 34.44 | Upgrade
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| Short-Term Debt | 2,083 | 1,413 | 781.86 | 704.29 | 668.56 | 866.55 | Upgrade
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| Current Portion of Leases | - | 5.93 | 5.79 | 8.28 | 8.3 | 7.08 | Upgrade
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| Current Income Taxes Payable | 32.93 | 14.18 | 6.42 | 1.16 | 1.54 | 14.26 | Upgrade
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| Current Unearned Revenue | 85.1 | 27.14 | 14.68 | 9.35 | 20.02 | 26.98 | Upgrade
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| Other Current Liabilities | 436.07 | 73.18 | 25.14 | 29.96 | 2.41 | 4 | Upgrade
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| Total Current Liabilities | 3,265 | 2,336 | 1,216 | 1,115 | 1,025 | 1,548 | Upgrade
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| Long-Term Leases | 13.54 | 9.5 | 2.63 | 3.11 | 6.98 | 10.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.12 | 0.4 | 0.25 | 0.2 | 0.17 | Upgrade
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| Total Liabilities | 3,279 | 2,346 | 1,219 | 1,118 | 1,032 | 1,559 | Upgrade
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| Common Stock | 298.29 | 296.79 | 204.71 | 141.29 | 96 | 72 | Upgrade
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| Additional Paid-In Capital | 818.85 | 793.95 | 880.61 | 932.02 | 949.23 | 226.32 | Upgrade
|
| Retained Earnings | 592.07 | 533.04 | 469.12 | 467.21 | 440.14 | 340.91 | Upgrade
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| Treasury Stock | -30.79 | -6.74 | -13.87 | -23.78 | - | - | Upgrade
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| Comprehensive Income & Other | 6.27 | 20.73 | 35.37 | 24.1 | 17.73 | -11.4 | Upgrade
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| Shareholders' Equity | 1,685 | 1,638 | 1,576 | 1,541 | 1,503 | 627.84 | Upgrade
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| Total Liabilities & Equity | 4,963 | 3,984 | 2,795 | 2,659 | 2,536 | 2,187 | Upgrade
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| Total Debt | 2,102 | 1,429 | 790.28 | 715.68 | 683.83 | 883.93 | Upgrade
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| Net Cash (Debt) | -1,508 | -852.34 | -402.8 | 78.72 | 215.14 | -662.09 | Upgrade
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| Net Cash Growth | - | - | - | -63.41% | - | - | Upgrade
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| Net Cash Per Share | -3.55 | -2.01 | -0.92 | 0.19 | 0.65 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 295.48 | 430.34 | 430.41 | 430.73 | 424.37 | 316.72 | Upgrade
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| Total Common Shares Outstanding | 295.48 | 430.34 | 430.41 | 430.73 | 424.37 | 316.72 | Upgrade
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| Working Capital | 1,552 | 1,500 | 1,491 | 1,458 | 1,469 | 600.14 | Upgrade
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| Book Value Per Share | 5.70 | 3.81 | 3.66 | 3.58 | 3.54 | 1.98 | Upgrade
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| Tangible Book Value | 1,644 | 1,598 | 1,576 | 1,540 | 1,502 | 627.3 | Upgrade
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| Tangible Book Value Per Share | 5.57 | 3.71 | 3.66 | 3.58 | 3.54 | 1.98 | Upgrade
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| Machinery | - | 11.95 | 11.56 | 10.78 | 7.95 | 7.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.