Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)
China
· Delayed Price · Currency is CNY 34.02
-0.18 (-0.53%)
At close: Mar 9, 2026
SHE:301195 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 74.49 | 747.36 | 1,021 | 508.66 | 116.77 | 98.08 | Upgrade
|
| Short-Term Investments | 266.53 | 86.32 | 186.39 | 586.3 | - | - | Upgrade
|
| Trading Asset Securities | 812.98 | 235.04 | 5 | 257.79 | 5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 1,154 | 1,069 | 1,212 | 1,353 | 121.77 | 103.08 | Upgrade
|
| Cash Growth | 28.35% | -11.85% | -10.38% | 1010.91% | 18.13% | 633.93% | Upgrade
|
| Accounts Receivable | 715.54 | 665.97 | 528.63 | 558.32 | 433.84 | 313.55 | Upgrade
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| Other Receivables | 9.37 | 10.1 | 10.02 | 10.47 | 7.36 | 4.76 | Upgrade
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| Receivables | 724.92 | 676.06 | 538.65 | 568.79 | 441.2 | 318.31 | Upgrade
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| Inventory | 254.5 | 254.38 | 272.91 | 266.22 | 189.01 | 139.45 | Upgrade
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| Prepaid Expenses | - | 1.09 | 2.04 | 17.9 | 8.14 | 0.88 | Upgrade
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| Other Current Assets | 14.75 | 12.27 | 14.55 | 12.06 | 7.23 | 10.75 | Upgrade
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| Total Current Assets | 2,148 | 2,013 | 2,040 | 2,218 | 767.35 | 572.47 | Upgrade
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| Property, Plant & Equipment | 280.63 | 256.24 | 220.67 | 47.61 | 31.5 | 30.01 | Upgrade
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| Long-Term Investments | 57.2 | 442.4 | 297.25 | 75.55 | 5 | 5 | Upgrade
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| Other Intangible Assets | 22.13 | 22.68 | 17.65 | 15.88 | 15.34 | 15.67 | Upgrade
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| Long-Term Deferred Tax Assets | 40.11 | 29.35 | 21.47 | 19.11 | 14.05 | 13.13 | Upgrade
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| Long-Term Deferred Charges | 8.45 | 9.89 | 7.25 | 1.65 | 1.81 | 2.32 | Upgrade
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| Other Long-Term Assets | 232.09 | 9.17 | 17.38 | 95.1 | 0.39 | 0.02 | Upgrade
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| Total Assets | 2,789 | 2,782 | 2,622 | 2,473 | 835.44 | 638.61 | Upgrade
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| Accounts Payable | 165.21 | 170.99 | 105 | 89.55 | 83.2 | 55.94 | Upgrade
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| Accrued Expenses | 29.64 | 55.99 | 53.82 | 41.05 | 31.34 | 24.24 | Upgrade
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| Short-Term Debt | 2.81 | - | - | - | 37 | 53 | Upgrade
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| Current Portion of Leases | 0.82 | 0.51 | 0.31 | - | 0.26 | - | Upgrade
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| Current Income Taxes Payable | 8.31 | 6.72 | 10.28 | 6.94 | 8.84 | 5.08 | Upgrade
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| Current Unearned Revenue | 95.42 | 109.65 | 105.95 | 117.25 | 81.19 | 57.64 | Upgrade
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| Other Current Liabilities | 68.97 | 55.35 | 59.9 | 82.6 | 82.21 | 72.1 | Upgrade
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| Total Current Liabilities | 371.17 | 399.21 | 335.26 | 337.39 | 324.05 | 268 | Upgrade
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| Long-Term Debt | - | - | - | - | 15 | - | Upgrade
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| Long-Term Leases | 0.85 | 0.93 | 1.3 | - | 0.26 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.91 | 2.8 | 1.99 | 1.96 | - | - | Upgrade
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| Total Liabilities | 376.93 | 402.95 | 338.55 | 339.34 | 339.31 | 268 | Upgrade
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| Common Stock | 132.07 | 132.07 | 131.52 | 87.68 | 65.76 | 65.76 | Upgrade
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| Additional Paid-In Capital | 1,544 | 1,556 | 1,534 | 1,560 | 142.94 | 134.84 | Upgrade
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| Retained Earnings | 763.04 | 744.16 | 631.65 | 485.6 | 287.43 | 170.01 | Upgrade
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| Treasury Stock | -24.93 | -50 | -13.74 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.81 | -2.81 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,412 | 2,379 | 2,284 | 2,133 | 496.13 | 370.61 | Upgrade
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| Total Liabilities & Equity | 2,789 | 2,782 | 2,622 | 2,473 | 835.44 | 638.61 | Upgrade
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| Total Debt | 4.48 | 1.45 | 1.61 | - | 52.52 | 53 | Upgrade
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| Net Cash (Debt) | 1,150 | 1,067 | 1,211 | 1,353 | 69.25 | 50.08 | Upgrade
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| Net Cash Growth | 28.06% | -11.85% | -10.50% | 1853.43% | 38.28% | - | Upgrade
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| Net Cash Per Share | 8.56 | 7.96 | 9.10 | 12.01 | 0.70 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 133.06 | 130.65 | 130.44 | 131.52 | 98.64 | 98.64 | Upgrade
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| Total Common Shares Outstanding | 133.06 | 130.65 | 130.44 | 131.52 | 98.64 | 98.64 | Upgrade
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| Working Capital | 1,777 | 1,613 | 1,705 | 1,880 | 443.3 | 304.46 | Upgrade
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| Book Value Per Share | 18.13 | 18.21 | 17.51 | 16.22 | 5.03 | 3.76 | Upgrade
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| Tangible Book Value | 2,390 | 2,357 | 2,266 | 2,117 | 480.79 | 354.94 | Upgrade
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| Tangible Book Value Per Share | 17.96 | 18.04 | 17.37 | 16.10 | 4.87 | 3.60 | Upgrade
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| Buildings | - | 176.32 | 172.55 | 28.37 | 28.37 | 28.37 | Upgrade
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| Machinery | - | 62.51 | 40.06 | 26.71 | 16.72 | 11.55 | Upgrade
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| Construction In Progress | - | 60.03 | 32.82 | 9.39 | 0.65 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.