Bestsun Energy Co., Ltd. (600681.SS)
CNY 3.59
(-1.11%)
CNY 3.59
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.02 Billion | 7.82 Billion | 8.15 Billion | 8.01 Billion | 9.14 Billion | 8.89 Billion |
| Total Current Assets | 1.4 Billion | 1.44 Billion | 2.03 Billion | 1.91 Billion | 2.98 Billion | 3.26 Billion |
| Cash And Short Term Investments | 685.86 Million | 591 Million | 1.1 Billion | 665.16 Million | 1.42 Billion | 890.88 Million |
| Cash and Cash Equivalents | 685.86 Million | 591 Million | 1.1 Billion | 605.06 Million | 1.34 Billion | 890.88 Million |
| Short Term Investments | - | 1 Million | -49.53 Million | 60.09 Million | 81.05 Million | -107.2 Million |
| Net Receivables | 333.06 Million | 534.89 Million | 580.03 Million | 895.12 Million | 1.16 Billion | 1.73 Billion |
| Inventory | 284.75 Million | 279.49 Million | 275.32 Million | 302.29 Million | 361.98 Million | 480.93 Million |
| Other Current Assets | 105.75 Million | 43.04 Million | 76.52 Million | 52.77 Million | 29.32 Million | 156.26 Million |
| Total Non-Current Assets | 6.62 Billion | 6.37 Billion | 6.11 Billion | 6.09 Billion | 6.16 Billion | 5.63 Billion |
| Net PPE | 4.26 Billion | 4.18 Billion | 3.99 Billion | 3.92 Billion | 3.95 Billion | 3.53 Billion |
| Good Will And Intangible Assets | 1.99 Billion | 2.02 Billion | 1.98 Billion | 2.01 Billion | 2 Billion | 1.88 Billion |
| Good Will | 1.34 Billion | 1.34 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion |
| Intangible Assets | 650.32 Million | 683.3 Million | 715.5 Million | 747.07 Million | 734.27 Million | 677.94 Million |
| Long-Term Investments | 114.71 Million | 77.11 Million | 85.41 Million | -25.53 Million | -52.44 Million | 132.83 Million |
| Tax Assets | 226.49 Million | 74.79 Million | 40.14 Million | 38.11 Million | 43.69 Million | 46.84 Million |
| Other Non Current Assets | 17.62 Million | 16.79 Million | 15.98 Million | 141.38 Million | 207.14 Million | 39.99 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 4.03 Billion | 3.99 Billion | 4.08 Billion | 3.62 Billion | 4.48 Billion | 4.29 Billion |
| Total Current Liabilities | 2.32 Billion | 2.41 Billion | 2.37 Billion | 2.24 Billion | 2.71 Billion | 3.01 Billion |
| Account Payables | 520.19 Million | 511.9 Million | 351.57 Million | 366.09 Million | 512.74 Million | 557.6 Million |
| Tax Payables | 75.43 Million | 161.62 Million | 178.83 Million | 155.85 Million | 178.29 Million | 138.52 Million |
| Short Term Debt | 734.02 Million | 643.43 Million | 416.22 Million | 307.21 Million | 478.15 Million | 436.19 Million |
| Deferred Revenue | 862.4 Million | 985.86 Million | 1.32 Billion | 1.29 Billion | 320.61 Million | 138.52 Million |
| Other Current Liabilities | 204.62 Million | 275.74 Million | 284.79 Million | 274.91 Million | 1.4 Billion | 1.87 Billion |
| Total Non Current Liabilities | 1.71 Billion | 1.58 Billion | 1.7 Billion | 1.38 Billion | 1.76 Billion | 1.28 Billion |
| Long-Term Debt | 1.12 Billion | 1.01 Billion | 1.1 Billion | 655.98 Million | 749 Million | 546.22 Million |
| Deferred Revenue Non Current | 54.49 Million | 178.74 Million | 167.9 Million | 162.45 Million | 288.17 Million | 328.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.69 Million | 75.96 Million | 160.16 Million | 254.39 Million | 442.54 Million | 162.16 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.8 Billion | 3.82 Billion | 4.06 Billion | 4.38 Billion | 4.66 Billion | 4.6 Billion |
| Stock Holders Equity | 3.63 Billion | 3.67 Billion | 3.9 Billion | 4.23 Billion | 4.51 Billion | 4.48 Billion |
| Common Stock | 990.67 Million | 1.01 Billion | 1.01 Billion | 1.09 Billion | 1.09 Billion | 681.33 Million |
| Retained Earnings | 2.01 Billion | 2.05 Billion | 2.2 Billion | 2.35 Billion | 2.44 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 212.12 Million | 213.46 Million | 220.59 Million | 237.55 Million | 268.23 Million | 246.84 Million |
| Common Stock Equity | 3.63 Billion | 3.67 Billion | 3.9 Billion | 4.23 Billion | 4.51 Billion | 4.48 Billion |
| Capital Lease Obligation | 35.69 Million | 852.39 Thousand | 3.33 Million | 143.19 Million | 442.54 Million | 162.16 Million |
| Total Investments | 114.71 Million | 34.39 Million | 35.87 Million | 34.56 Million | 28.6 Million | 25.62 Million |
| Total Debt | 1.89 Billion | 1.65 Billion | 1.51 Billion | 963.19 Million | 1.22 Billion | 982.41 Million |
| Net Debt | 1.2 Billion | 1.06 Billion | 413.54 Million | 358.12 Million | -119.98 Million | 91.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Billion | 7.69 Billion | 7.92 Billion | 8.02 Billion | 8.02 Billion | 7.92 Billion |
| Total Current Assets | 1.29 Billion | 1.25 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Cash And Short Term Investments | 501.5 Million | 445.65 Million | 481.33 Million | 685.86 Million | 685.86 Million | 531.41 Million |
| Cash and Cash Equivalents | 501.5 Million | 445.65 Million | 481.33 Million | 685.86 Million | 685.86 Million | 531.41 Million |
| Short Term Investments | - | -75.44 Million | - | - | - | -40.34 Million |
| Net Receivables | 307.27 Million | 477.14 Million | 483.01 Million | 333.06 Million | 333.06 Million | 576.39 Million |
| Inventory | 270.76 Million | 264.25 Million | 255.99 Million | 284.75 Million | 284.75 Million | 274.4 Million |
| Other Current Assets | 62.07 Million | 68.72 Million | 236.41 Million | 105.75 Million | 105.75 Million | 76.43 Million |
| Total Non-Current Assets | 6.43 Billion | 6.43 Billion | 6.46 Billion | 6.62 Billion | 6.62 Billion | 6.46 Billion |
| Net PPE | 4.24 Billion | 4.23 Billion | 4.26 Billion | 4.26 Billion | 4.26 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 1.97 Billion | 1.97 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Good Will | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Intangible Assets | 628.73 Million | 632.17 Million | 640.56 Million | 650.32 Million | 650.32 Million | 655.08 Million |
| Long-Term Investments | 115.84 Million | 130.01 Million | 131.16 Million | 114.71 Million | 114.71 Million | 75.88 Million |
| Tax Assets | 81.31 Million | 73.73 Million | 68.87 Million | 226.49 Million | 226.49 Million | 73.32 Million |
| Other Non Current Assets | 18.83 Million | 15.98 Million | 17.49 Million | 17.62 Million | 17.62 Million | 15.98 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.03 Billion | 3.93 Billion | 4.02 Billion | 4.03 Billion | 4.03 Billion | 4.22 Billion |
| Total Current Liabilities | 2.62 Billion | 2.58 Billion | 2.3 Billion | 2.32 Billion | 2.32 Billion | 2.64 Billion |
| Account Payables | 283.72 Million | 358.04 Million | 343.52 Million | 520.19 Million | 520.19 Million | 367.23 Million |
| Tax Payables | - | 87.01 Million | 101.1 Million | 75.43 Million | 75.43 Million | 123.19 Million |
| Short Term Debt | 1.31 Billion | 1.38 Billion | 1.18 Billion | 734.02 Million | 734.02 Million | 1.11 Billion |
| Deferred Revenue | 765.41 Million | 827.75 Million | 603.56 Million | 862.4 Million | 862.4 Million | 1.16 Billion |
| Other Current Liabilities | 260.33 Million | 7.09 Million | 175.64 Million | 204.62 Million | 204.62 Million | 9.16 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.35 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.57 Billion |
| Long-Term Debt | 669.95 Million | 611.02 Million | 1.09 Billion | 1.12 Billion | 1.12 Billion | 995.98 Million |
| Deferred Revenue Non Current | 233.12 Million | 224.94 Million | 198.42 Million | 54.49 Million | 54.49 Million | 213.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.29 Million | 187.56 Million | 84.84 Million | 35.69 Million | 35.69 Million | 59.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.68 Billion | 3.75 Billion | 3.89 Billion | 3.8 Billion | 3.8 Billion | 3.69 Billion |
| Stock Holders Equity | 3.52 Billion | 3.59 Billion | 3.73 Billion | 3.63 Billion | 3.63 Billion | 3.53 Billion |
| Common Stock | 990.67 Million | 990.67 Million | 990.67 Million | 990.67 Million | 990.67 Million | 990.67 Million |
| Retained Earnings | 1.89 Billion | 1.96 Billion | 2.1 Billion | 2.01 Billion | 2.01 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 637.45 Million | 216.83 Million | 632.17 Million | 212.12 Million | 212.12 Million | 631.89 Million |
| Common Stock Equity | 3.52 Billion | 3.59 Billion | 3.73 Billion | 3.63 Billion | 3.63 Billion | 3.53 Billion |
| Capital Lease Obligation | - | 1.52 Million | 35.69 Million | 35.69 Million | 35.69 Million | - |
| Total Investments | 115.84 Million | 54.56 Million | 131.16 Million | 114.71 Million | 114.71 Million | 35.53 Million |
| Total Debt | 1.98 Billion | 2 Billion | 2.31 Billion | 1.89 Billion | 1.89 Billion | 2.1 Billion |
| Net Debt | 1.48 Billion | 1.55 Billion | 1.83 Billion | 1.2 Billion | 1.2 Billion | 1.57 Billion |
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