Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)
China
· Delayed Price · Currency is CNY 31.72
+0.59 (1.90%)
At close: Apr 29, 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 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 | 80.13 | 194.03 | 747.36 | 1,021 | 508.66 | 116.77 | Upgrade
|
| Short-Term Investments | - | - | 86.32 | 186.39 | 586.3 | - | Upgrade
|
| Trading Asset Securities | 873.61 | 789.84 | 235.04 | 5 | 257.79 | 5 | Upgrade
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| Cash & Short-Term Investments | 953.74 | 983.87 | 1,069 | 1,212 | 1,353 | 121.77 | Upgrade
|
| Cash Growth | -8.34% | -7.94% | -11.85% | -10.38% | 1010.91% | 18.13% | Upgrade
|
| Accounts Receivable | 662.94 | 661.88 | 665.97 | 528.63 | 558.32 | 433.84 | Upgrade
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| Other Receivables | 7.12 | 8.07 | 10.1 | 10.02 | 10.47 | 7.36 | Upgrade
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| Receivables | 670.06 | 669.95 | 676.06 | 538.65 | 568.79 | 441.2 | Upgrade
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| Inventory | 297.63 | 272.24 | 254.38 | 272.91 | 266.22 | 189.01 | Upgrade
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| Prepaid Expenses | - | - | 1.09 | 2.04 | 17.9 | 8.14 | Upgrade
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| Other Current Assets | 421.88 | 345.7 | 12.27 | 14.55 | 12.06 | 7.23 | Upgrade
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| Total Current Assets | 2,343 | 2,272 | 2,013 | 2,040 | 2,218 | 767.35 | Upgrade
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| Property, Plant & Equipment | 314.93 | 307.36 | 256.24 | 220.67 | 47.61 | 31.5 | Upgrade
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| Long-Term Investments | 56.4 | 56.4 | 442.4 | 297.25 | 75.55 | 5 | Upgrade
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| Other Intangible Assets | 48 | 25.29 | 22.68 | 17.65 | 15.88 | 15.34 | Upgrade
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| Long-Term Deferred Tax Assets | 47.87 | 44.85 | 29.35 | 21.47 | 19.11 | 14.05 | Upgrade
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| Long-Term Deferred Charges | 8.62 | 8.83 | 9.89 | 7.25 | 1.65 | 1.81 | Upgrade
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| Other Long-Term Assets | 90.25 | 195.59 | 9.17 | 17.38 | 95.1 | 0.39 | Upgrade
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| Total Assets | 2,909 | 2,910 | 2,782 | 2,622 | 2,473 | 835.44 | Upgrade
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| Accounts Payable | 225.81 | 226.08 | 170.99 | 105 | 89.55 | 83.2 | Upgrade
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| Accrued Expenses | 17.64 | 37.32 | 55.99 | 53.82 | 41.05 | 31.34 | Upgrade
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| Short-Term Debt | - | 4.91 | - | - | - | 37 | Upgrade
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| Current Portion of Long-Term Debt | 0.84 | 0.83 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.51 | 0.31 | - | 0.26 | Upgrade
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| Current Income Taxes Payable | 7.84 | 14.77 | 6.72 | 10.28 | 6.94 | 8.84 | Upgrade
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| Current Unearned Revenue | 113.13 | 117.14 | 109.65 | 105.95 | 117.25 | 81.19 | Upgrade
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| Other Current Liabilities | 67.53 | 60.35 | 55.35 | 59.9 | 82.6 | 82.21 | Upgrade
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| Total Current Liabilities | 432.79 | 461.4 | 399.21 | 335.26 | 337.39 | 324.05 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 15 | Upgrade
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| Long-Term Leases | 0.87 | 0.86 | 0.93 | 1.3 | - | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.37 | 6.46 | 2.8 | 1.99 | 1.96 | - | Upgrade
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| Total Liabilities | 440.03 | 468.72 | 402.95 | 338.55 | 339.34 | 339.31 | Upgrade
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| Common Stock | 132.07 | 132.07 | 132.07 | 131.52 | 87.68 | 65.76 | Upgrade
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| Additional Paid-In Capital | 1,529 | 1,528 | 1,556 | 1,534 | 1,560 | 142.94 | Upgrade
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| Retained Earnings | 836.28 | 809.7 | 744.16 | 631.65 | 485.6 | 287.43 | Upgrade
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| Treasury Stock | -24.93 | -24.93 | -50 | -13.74 | - | - | Upgrade
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| Comprehensive Income & Other | -3.49 | -3.49 | -2.81 | - | - | - | Upgrade
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| Shareholders' Equity | 2,469 | 2,441 | 2,379 | 2,284 | 2,133 | 496.13 | Upgrade
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| Total Liabilities & Equity | 2,909 | 2,910 | 2,782 | 2,622 | 2,473 | 835.44 | Upgrade
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| Total Debt | 1.7 | 6.59 | 1.45 | 1.61 | - | 52.52 | Upgrade
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| Net Cash (Debt) | 952.04 | 977.28 | 1,067 | 1,211 | 1,353 | 69.25 | Upgrade
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| Net Cash Growth | -8.36% | -8.43% | -11.85% | -10.50% | 1853.43% | 38.28% | Upgrade
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| Net Cash Per Share | 7.21 | 7.42 | 7.96 | 9.10 | 12.01 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 132.87 | 128.86 | 130.65 | 130.44 | 131.52 | 98.64 | Upgrade
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| Total Common Shares Outstanding | 132.87 | 128.86 | 130.65 | 130.44 | 131.52 | 98.64 | Upgrade
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| Working Capital | 1,911 | 1,810 | 1,613 | 1,705 | 1,880 | 443.3 | Upgrade
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| Book Value Per Share | 18.58 | 18.95 | 18.21 | 17.51 | 16.22 | 5.03 | Upgrade
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| Tangible Book Value | 2,421 | 2,416 | 2,357 | 2,266 | 2,117 | 480.79 | Upgrade
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| Tangible Book Value Per Share | 18.22 | 18.75 | 18.04 | 17.37 | 16.10 | 4.87 | Upgrade
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| Buildings | - | - | 176.32 | 172.55 | 28.37 | 28.37 | Upgrade
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| Machinery | - | - | 62.51 | 40.06 | 26.71 | 16.72 | Upgrade
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| Construction In Progress | - | - | 60.03 | 32.82 | 9.39 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.