Jiangxi Bestoo Energy Co.,Ltd. (SHE:001376)
China
· Delayed Price · Currency is CNY 15.25
+0.21 (1.40%)
Apr 29, 2026, 3:04 PM CST
Jiangxi Bestoo Energy 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 143.05 | 478.48 | 407.05 | 188.32 | 182.74 | 117.19 | Upgrade
|
| Cash & Short-Term Investments | 409.21 | 478.48 | 407.05 | 188.32 | 182.74 | 117.19 | Upgrade
|
| Cash Growth | 18.53% | 17.55% | 116.16% | 3.05% | 55.93% | 119.27% | Upgrade
|
| Accounts Receivable | 71.37 | 53.59 | 56.18 | 54.12 | 83.71 | 35.54 | Upgrade
|
| Other Receivables | 1.87 | 1.4 | 1.86 | 7.64 | 17.53 | 19.69 | Upgrade
|
| Receivables | 73.24 | 54.98 | 58.04 | 61.77 | 101.24 | 55.23 | Upgrade
|
| Inventory | 82.22 | 74.47 | 61.64 | 59.66 | 60.72 | 37.3 | Upgrade
|
| Other Current Assets | 41.73 | 43.45 | 34.03 | 36.33 | 21.08 | 80.28 | Upgrade
|
| Total Current Assets | 606.4 | 651.37 | 560.76 | 346.07 | 365.79 | 290 | Upgrade
|
| Property, Plant & Equipment | 991.62 | 1,009 | 980.3 | 1,020 | 916.06 | 936.73 | Upgrade
|
| Long-Term Investments | 10 | 10 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 94.8 | 79.08 | 68.99 | 54.81 | 56.61 | 48.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.27 | 26.82 | 28.01 | 27.51 | 34.35 | 35.68 | Upgrade
|
| Long-Term Deferred Charges | 6.5 | 6.92 | 4.59 | 2.67 | 2.93 | 3.03 | Upgrade
|
| Other Long-Term Assets | 1.36 | 1.75 | 2.86 | 1.02 | 16.01 | 19.76 | Upgrade
|
| Total Assets | 1,737 | 1,785 | 1,645 | 1,452 | 1,392 | 1,333 | Upgrade
|
| Accounts Payable | 75.43 | 83.1 | 62.44 | 82.31 | 88.08 | 165.65 | Upgrade
|
| Accrued Expenses | 11.86 | 22.43 | 48.87 | 41.98 | 22.13 | 13.27 | Upgrade
|
| Short-Term Debt | 220.18 | 220.18 | 327.03 | 210.48 | 174.74 | 90.85 | Upgrade
|
| Current Portion of Long-Term Debt | 52.95 | 103.8 | 1.02 | 17.37 | 60.4 | 32.42 | Upgrade
|
| Current Portion of Leases | - | - | 4.19 | 3.32 | 103.41 | 69.63 | Upgrade
|
| Current Income Taxes Payable | 20.24 | 31.43 | 13.02 | 12.74 | 10.11 | 7.52 | Upgrade
|
| Current Unearned Revenue | 27.47 | 28.81 | 26.48 | 25.51 | 21 | 30.47 | Upgrade
|
| Other Current Liabilities | 23.61 | 32.16 | 11.05 | 15.51 | 13.77 | 16.29 | Upgrade
|
| Total Current Liabilities | 431.75 | 521.92 | 494.09 | 409.22 | 493.64 | 426.1 | Upgrade
|
| Long-Term Debt | - | - | 19 | 19.4 | 23 | 78.94 | Upgrade
|
| Long-Term Leases | - | - | 4.26 | 0.03 | 94.11 | 157.47 | Upgrade
|
| Long-Term Unearned Revenue | 18.03 | 18.54 | 20.61 | 20.88 | 39.11 | 39.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 1.78 | 2.71 | 1.26 | 2.06 | - | Upgrade
|
| Other Long-Term Liabilities | 4.77 | 5.06 | 4.75 | 6.17 | 7.53 | 9.18 | Upgrade
|
| Total Liabilities | 456.05 | 547.3 | 545.41 | 456.95 | 659.45 | 710.72 | Upgrade
|
| Common Stock | 460.9 | 460.9 | 460.9 | 460.9 | 414.81 | 414.81 | Upgrade
|
| Additional Paid-In Capital | 214.41 | 214.41 | 227.15 | 227.15 | 96.64 | 96.64 | Upgrade
|
| Retained Earnings | 599.76 | 557.17 | 425.9 | 303.8 | 218.56 | 108.86 | Upgrade
|
| Treasury Stock | - | - | -18.32 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.79 | 3.59 | 2.48 | 1.37 | - | - | Upgrade
|
| Total Common Equity | 1,279 | 1,236 | 1,098 | 993.22 | 730.02 | 620.32 | Upgrade
|
| Minority Interest | 2.03 | 1.98 | 1.98 | 2.06 | 2.28 | 2.46 | Upgrade
|
| Shareholders' Equity | 1,281 | 1,238 | 1,100 | 995.28 | 732.29 | 622.78 | Upgrade
|
| Total Liabilities & Equity | 1,737 | 1,785 | 1,645 | 1,452 | 1,392 | 1,333 | Upgrade
|
| Total Debt | 273.13 | 323.98 | 355.5 | 250.6 | 455.65 | 429.31 | Upgrade
|
| Net Cash (Debt) | 136.08 | 154.49 | 51.56 | -62.28 | -272.91 | -312.12 | Upgrade
|
| Net Cash Growth | 113.87% | 199.65% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.34 | 0.11 | -0.15 | -0.65 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 473.24 | 451 | 459.67 | 460.9 | 414.81 | 414.81 | Upgrade
|
| Total Common Shares Outstanding | 473.24 | 451 | 459.67 | 460.9 | 414.81 | 414.81 | Upgrade
|
| Working Capital | 174.65 | 129.45 | 66.68 | -63.15 | -127.85 | -136.1 | Upgrade
|
| Book Value Per Share | 2.70 | 2.74 | 2.39 | 2.15 | 1.76 | 1.50 | Upgrade
|
| Tangible Book Value | 1,184 | 1,157 | 1,029 | 938.42 | 673.41 | 572.03 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 2.57 | 2.24 | 2.04 | 1.62 | 1.38 | Upgrade
|
| Buildings | - | - | 254.2 | 234.74 | 190.53 | 172.44 | Upgrade
|
| Machinery | - | - | 1,012 | 978.23 | 678.5 | 549.48 | Upgrade
|
| Construction In Progress | - | - | 34.61 | 43.21 | 43.21 | 31.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.