Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China
· Delayed Price · Currency is CNY 8.02
+0.04 (0.50%)
Apr 29, 2026, 3:04 PM CST
SHE:300008 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 878.74 | 627.78 | 889.7 | 599.63 | 399.66 | Upgrade
|
| Trading Asset Securities | 28.64 | 5 | 2 | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 907.37 | 632.78 | 891.7 | 604.63 | 399.66 | Upgrade
|
| Cash Growth | 43.40% | -29.04% | 47.48% | 51.28% | -2.76% | Upgrade
|
| Accounts Receivable | 1,943 | 1,592 | 1,118 | 1,134 | 498.63 | Upgrade
|
| Other Receivables | 53.98 | 9.88 | 15.97 | 19.33 | 15.06 | Upgrade
|
| Receivables | 1,997 | 1,602 | 1,134 | 1,153 | 513.69 | Upgrade
|
| Inventory | 644.02 | 297.29 | 367.78 | 316.14 | 195.86 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | - | Upgrade
|
| Other Current Assets | 927.73 | 767.08 | 606.61 | 498.99 | 161.83 | Upgrade
|
| Total Current Assets | 4,476 | 3,299 | 3,000 | 2,573 | 1,271 | Upgrade
|
| Property, Plant & Equipment | 1,010 | 924.22 | 898.51 | 830.16 | 460.84 | Upgrade
|
| Long-Term Investments | 273.93 | 304.63 | 276.79 | 247.49 | 164.51 | Upgrade
|
| Other Intangible Assets | 77.08 | 79.15 | 78.4 | 77.38 | 92.48 | Upgrade
|
| Long-Term Accounts Receivable | 7.54 | 6.81 | 10.06 | 22.05 | 401.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.63 | 35.26 | 40.6 | 46.01 | 27.32 | Upgrade
|
| Long-Term Deferred Charges | 20.05 | 14.78 | 19.75 | 12.01 | 15.31 | Upgrade
|
| Other Long-Term Assets | 1.62 | 6.47 | 12.23 | 12.68 | 18.16 | Upgrade
|
| Total Assets | 5,904 | 4,670 | 4,337 | 3,821 | 2,451 | Upgrade
|
| Accounts Payable | 946.27 | 816.04 | 787.06 | 702.57 | 274.48 | Upgrade
|
| Accrued Expenses | 102.58 | 62.78 | 36.07 | 32.99 | 12.76 | Upgrade
|
| Short-Term Debt | 896.69 | 644.83 | 456.19 | 200.76 | 184.83 | Upgrade
|
| Current Portion of Long-Term Debt | 31.13 | 6.69 | - | - | - | Upgrade
|
| Current Portion of Leases | 171.48 | 122.67 | 118.44 | 70.85 | 14.15 | Upgrade
|
| Current Income Taxes Payable | 36.33 | 30.03 | 38.7 | 7 | 3.19 | Upgrade
|
| Current Unearned Revenue | 794.71 | 600.62 | 522.28 | 531.45 | 126.85 | Upgrade
|
| Other Current Liabilities | 239.48 | 103.34 | 209.3 | 220.49 | 64.53 | Upgrade
|
| Total Current Liabilities | 3,219 | 2,387 | 2,168 | 1,766 | 680.78 | Upgrade
|
| Long-Term Debt | 32.78 | 67.05 | 24.5 | 19.6 | 48.6 | Upgrade
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| Long-Term Leases | 182.43 | 73.77 | 123.35 | 213.3 | 30.05 | Upgrade
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| Long-Term Unearned Revenue | 11 | 9.5 | 9.5 | 5 | 4.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.58 | 24.14 | 33.68 | 36.26 | 13.43 | Upgrade
|
| Other Long-Term Liabilities | 12.73 | - | 32.3 | - | - | Upgrade
|
| Total Liabilities | 3,481 | 2,561 | 2,391 | 2,040 | 777.36 | Upgrade
|
| Common Stock | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | Upgrade
|
| Additional Paid-In Capital | 391.47 | 1,641 | 1,638 | 1,647 | 1,647 | Upgrade
|
| Retained Earnings | 204.65 | -1,348 | -1,486 | -1,588 | -1,727 | Upgrade
|
| Treasury Stock | - | - | - | -50.13 | - | Upgrade
|
| Comprehensive Income & Other | 89.29 | 72.3 | 51.57 | 36.72 | 28.67 | Upgrade
|
| Total Common Equity | 2,413 | 2,093 | 1,931 | 1,774 | 1,677 | Upgrade
|
| Minority Interest | 9.14 | 15.16 | 14.12 | 7.02 | -3.96 | Upgrade
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| Shareholders' Equity | 2,423 | 2,109 | 1,945 | 1,781 | 1,673 | Upgrade
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| Total Liabilities & Equity | 5,904 | 4,670 | 4,337 | 3,821 | 2,451 | Upgrade
|
| Total Debt | 1,315 | 915 | 722.47 | 504.51 | 277.63 | Upgrade
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| Net Cash (Debt) | -407.14 | -282.23 | 169.23 | 100.12 | 122.04 | Upgrade
|
| Net Cash Growth | - | - | 69.03% | -17.96% | -62.62% | Upgrade
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| Net Cash Per Share | -0.24 | -0.16 | 0.10 | 0.06 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,728 | 1,728 | 1,728 | 1,733 | 1,728 | Upgrade
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| Total Common Shares Outstanding | 1,728 | 1,728 | 1,728 | 1,733 | 1,728 | Upgrade
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| Working Capital | 1,258 | 911.75 | 832.21 | 807.17 | 590.26 | Upgrade
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| Book Value Per Share | 1.40 | 1.21 | 1.12 | 1.02 | 0.97 | Upgrade
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| Tangible Book Value | 2,336 | 2,014 | 1,853 | 1,696 | 1,585 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.17 | 1.07 | 0.98 | 0.92 | Upgrade
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| Buildings | 498.09 | 486.31 | 420.15 | 355.68 | 401.18 | Upgrade
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| Machinery | 726.24 | 686.52 | 588.58 | 524.49 | 233.27 | Upgrade
|
| Construction In Progress | 4.07 | 25.55 | 131.73 | 121.22 | 17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.