Shenzhen Bestek Technology Co., Ltd. (SHE:300822)
China
· Delayed Price · Currency is CNY 16.16
+0.23 (1.44%)
At close: Mar 10, 2026
SHE:300822 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 463.39 | 472.2 | 497.4 | 357.35 | 370.7 | 794.55 | Upgrade
|
| Cash & Short-Term Investments | 463.39 | 472.2 | 497.4 | 357.35 | 370.7 | 794.55 | Upgrade
|
| Cash Growth | 0.48% | -5.07% | 39.19% | -3.60% | -53.34% | 244.07% | Upgrade
|
| Accounts Receivable | 277.37 | 241.04 | 179.77 | 299.55 | 310.26 | 181.8 | Upgrade
|
| Other Receivables | 3.06 | 3.04 | 3.38 | 6.94 | 4.24 | 15.5 | Upgrade
|
| Receivables | 280.44 | 244.07 | 183.14 | 306.49 | 314.5 | 197.3 | Upgrade
|
| Inventory | 154.19 | 175.45 | 177.14 | 240.38 | 333.18 | 212.98 | Upgrade
|
| Other Current Assets | 44.88 | 35.46 | 41.43 | 35.28 | 37.34 | 9.33 | Upgrade
|
| Total Current Assets | 942.9 | 927.18 | 899.12 | 939.5 | 1,056 | 1,214 | Upgrade
|
| Property, Plant & Equipment | 516.07 | 539.75 | 549.66 | 524.92 | 435.16 | 237.87 | Upgrade
|
| Long-Term Investments | 4.08 | 2.91 | - | 23.54 | 26.49 | - | Upgrade
|
| Goodwill | - | - | - | - | 10.83 | - | Upgrade
|
| Other Intangible Assets | 77.9 | 85.12 | 97.89 | 60.66 | 62.14 | 18.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.54 | 6.19 | 5.46 | 13.3 | 19.77 | 4.76 | Upgrade
|
| Long-Term Deferred Charges | 0.86 | 1.92 | 1.83 | 2.61 | 1.84 | 0.62 | Upgrade
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| Other Long-Term Assets | 1 | 0.69 | 1.66 | 0.57 | 8.59 | 32.79 | Upgrade
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| Total Assets | 1,548 | 1,564 | 1,556 | 1,565 | 1,621 | 1,509 | Upgrade
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| Accounts Payable | 199.93 | 194.76 | 166.49 | 181.15 | 270.99 | 267.33 | Upgrade
|
| Accrued Expenses | 22.22 | 25.31 | 20.95 | 21.49 | 21.65 | 19.12 | Upgrade
|
| Current Portion of Leases | 2.04 | 5.52 | 7.41 | 10.25 | 5.7 | - | Upgrade
|
| Current Income Taxes Payable | 9.77 | 2.05 | 1.55 | 4.89 | 5.8 | 5.14 | Upgrade
|
| Current Unearned Revenue | 4.86 | 2.74 | 3.49 | 2.95 | 7.32 | 0.67 | Upgrade
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| Other Current Liabilities | 45.5 | 47.84 | 57.05 | 84.42 | 76.91 | 70.12 | Upgrade
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| Total Current Liabilities | 284.32 | 278.23 | 256.93 | 305.15 | 388.36 | 362.39 | Upgrade
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| Long-Term Leases | 3.81 | 4.83 | 9.85 | 16.29 | 9.39 | - | Upgrade
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| Long-Term Unearned Revenue | 12.6 | 14.3 | 16.56 | 9.71 | 10.1 | 6.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.67 | 4.16 | 5.95 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.7 | - | - | - | - | Upgrade
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| Total Liabilities | 304.4 | 303.22 | 289.3 | 331.15 | 407.85 | 369.09 | Upgrade
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| Common Stock | 311.54 | 311.54 | 240.01 | 160.01 | 160.01 | 106.67 | Upgrade
|
| Additional Paid-In Capital | 501.2 | 501.2 | 580.21 | 580.21 | 585.22 | 638.56 | Upgrade
|
| Retained Earnings | 466.57 | 465.26 | 433.85 | 490.25 | 468.87 | 394.81 | Upgrade
|
| Treasury Stock | -15.05 | -15.05 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -6.24 | 1.95 | 4.86 | 4.85 | -1.25 | -0.41 | Upgrade
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| Total Common Equity | 1,258 | 1,265 | 1,259 | 1,235 | 1,213 | 1,140 | Upgrade
|
| Minority Interest | -14.07 | -4.36 | 7.39 | -1.37 | -0.14 | - | Upgrade
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| Shareholders' Equity | 1,244 | 1,261 | 1,266 | 1,234 | 1,213 | 1,140 | Upgrade
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| Total Liabilities & Equity | 1,548 | 1,564 | 1,556 | 1,565 | 1,621 | 1,509 | Upgrade
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| Total Debt | 5.86 | 10.35 | 17.26 | 26.53 | 15.09 | - | Upgrade
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| Net Cash (Debt) | 457.53 | 461.85 | 480.14 | 330.82 | 355.6 | 794.55 | Upgrade
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| Net Cash Growth | 1.84% | -3.81% | 45.14% | -6.97% | -55.24% | 244.07% | Upgrade
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| Net Cash Per Share | 1.48 | 1.49 | 1.54 | 1.06 | 1.14 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 309.96 | 309.96 | 312.01 | 312.01 | 312.01 | 312.01 | Upgrade
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| Total Common Shares Outstanding | 309.96 | 309.96 | 312.01 | 312.01 | 312.01 | 312.01 | Upgrade
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| Working Capital | 658.58 | 648.95 | 642.19 | 634.35 | 667.37 | 851.76 | Upgrade
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| Book Value Per Share | 4.06 | 4.08 | 4.03 | 3.96 | 3.89 | 3.65 | Upgrade
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| Tangible Book Value | 1,180 | 1,180 | 1,161 | 1,175 | 1,140 | 1,121 | Upgrade
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| Tangible Book Value Per Share | 3.81 | 3.81 | 3.72 | 3.76 | 3.65 | 3.59 | Upgrade
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| Buildings | - | 441.62 | 315.81 | 306.08 | 156.8 | 14.59 | Upgrade
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| Machinery | - | 244.07 | 233.63 | 230.04 | 185.32 | 99.72 | Upgrade
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| Construction In Progress | - | - | 109.88 | 53.73 | 135.02 | 160.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.