Bestechnic (Shanghai) Co., Ltd. (688608.SS)
CNY 338.95
(2.71%)
CNY 338.95
(2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.41 Billion | 6.35 Billion | 5.76 Billion | 630.85 Million | 215.74 Million |
| Total Current Assets | 5.95 Billion | 5.95 Billion | 6.19 Billion | 5.72 Billion | 596.3 Million | 195.16 Million |
| Cash And Short Term Investments | 4.86 Billion | 4.7 Billion | 5.29 Billion | 5.45 Billion | 418.32 Million | 67.56 Million |
| Cash and Cash Equivalents | 2.54 Billion | 1.84 Billion | 1.45 Billion | 3.2 Billion | 418.32 Million | 67.56 Million |
| Short Term Investments | 2.31 Billion | 2.85 Billion | 3.84 Billion | 2.24 Billion | - | - |
| Net Receivables | 427.18 Million | 290.15 Million | 331.62 Million | 85.76 Million | 13.49 Million | 36.92 Million |
| Inventory | 657.77 Million | 946.01 Million | 540.98 Million | 168.31 Million | 152.09 Million | 84.85 Million |
| Other Current Assets | 6.7 Million | 17.09 Million | 23.92 Million | 13.98 Million | 12.39 Million | 5.82 Million |
| Total Non-Current Assets | 598.21 Million | 459.3 Million | 164.44 Million | 43.52 Million | 34.55 Million | 20.57 Million |
| Net PPE | 139.98 Million | 86.45 Million | 79.68 Million | 14.47 Million | 7.3 Million | 4.4 Million |
| Good Will And Intangible Assets | 141.73 Million | 143.53 Million | 76 Million | 26.87 Million | 25.14 Million | 14.32 Million |
| Good Will | - | 10.56 Million | - | - | - | - |
| Intangible Assets | 141.73 Million | 132.97 Million | 76 Million | 26.87 Million | 25.14 Million | 14.32 Million |
| Long-Term Investments | 241.68 Million | -2.83 Billion | - | - | - | - |
| Tax Assets | 2.00 | 2.83 Billion | - | - | - | - |
| Other Non Current Assets | 74.8 Million | 229.31 Million | 8.75 Million | 2.17 Million | 2.09 Million | 1.84 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 448.7 Million | 450.5 Million | 454.43 Million | 268.53 Million | 108.8 Million | 101.67 Million |
| Total Current Liabilities | 443.69 Million | 432.1 Million | 426.28 Million | 244.69 Million | 107.09 Million | 99.09 Million |
| Account Payables | 287.17 Million | 184.64 Million | 340.67 Million | 170.82 Million | 80.42 Million | 87.46 Million |
| Tax Payables | 7.11 Million | 2.26 Million | 2.37 Million | 3.05 Million | 1.85 Million | 287.42 Thousand |
| Short Term Debt | 9.69 Million | 125.03 Million | 13.22 Million | 30.9 Million | -5.63 Million | -402.2 Thousand |
| Deferred Revenue | 2.26 Million | 318.42 Thousand | 2938.37 | 42.87 Million | 5.63 Million | 402.2 Thousand |
| Other Current Liabilities | 144.56 Million | 122.1 Million | 72.38 Million | 87.91 Thousand | 26.67 Million | 11.62 Million |
| Total Non Current Liabilities | 5.01 Million | 18.39 Million | 28.14 Million | 23.84 Million | 1.7 Million | 2.57 Million |
| Long-Term Debt | 4.53 Million | 3.55 Million | 9.18 Million | 5.9 Million | - | - |
| Deferred Revenue Non Current | 5.49 Million | 14.83 Million | 18.96 Million | 23.84 Million | 1.7 Million | 2.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 473.94 Thousand | 1.00 | 18.96 Million | -5.9 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 6.09 Billion | 5.96 Billion | 5.9 Billion | 5.49 Billion | 522.05 Million | 114.07 Million |
| Stock Holders Equity | 6.09 Billion | 5.96 Billion | 5.9 Billion | 5.49 Billion | 522.05 Million | 114.07 Million |
| Common Stock | 120.03 Million | 120 Million | 120 Million | 120 Million | 90 Million | 8.75 Million |
| Retained Earnings | 759.39 Million | 635.78 Million | 554.16 Million | 205.11 Million | 25.3 Million | -194.22 Million |
| Accumulated other comprehensive income | 98.95 Million | 93.59 Million | 80.51 Million | 36.3 Million | 28.37 Million | 299.54 Million |
| Common Stock Equity | 6.09 Billion | 5.96 Billion | 5.9 Billion | 5.49 Billion | 522.05 Million | 114.07 Million |
| Capital Lease Obligation | 4.53 Million | 3.55 Million | 9.18 Million | 5.9 Million | - | - |
| Total Investments | 2.55 Billion | 20 Million | 3.84 Billion | 2.24 Billion | - | - |
| Total Debt | 14.23 Million | 128.59 Million | 22.41 Million | 30.9 Million | - | - |
| Net Debt | -2.53 Billion | -1.71 Billion | -1.43 Billion | -3.17 Billion | -418.32 Million | -67.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 6.8 Billion | 6.47 Billion | 6.55 Billion | 6.55 Billion | 6.48 Billion |
| Total Current Assets | 6.3 Billion | 6.19 Billion | 5.87 Billion | 5.95 Billion | 5.95 Billion | 5.88 Billion |
| Cash And Short Term Investments | 5.01 Billion | 4.94 Billion | 4.74 Billion | 4.86 Billion | 4.86 Billion | 4.73 Billion |
| Cash and Cash Equivalents | 3.19 Billion | 2.96 Billion | 2.16 Billion | 2.54 Billion | 2.54 Billion | 2.12 Billion |
| Short Term Investments | 1.81 Billion | 1.97 Billion | 2.58 Billion | 2.31 Billion | 2.31 Billion | 2.6 Billion |
| Net Receivables | 594.75 Million | 558.8 Million | 465.36 Million | 427.18 Million | 427.18 Million | 460.49 Million |
| Inventory | 672.41 Million | 682.71 Million | 643.73 Million | 657.77 Million | 657.77 Million | 663.55 Million |
| Other Current Assets | 617.61 Million | 2.05 Million | 17.6 Million | 6.7 Million | 6.7 Million | 17.67 Million |
| Total Non-Current Assets | 682.62 Million | 612.3 Million | 602.88 Million | 598.21 Million | 598.21 Million | 603.62 Million |
| Net PPE | 241.93 Million | 194.15 Million | 176.85 Million | 139.98 Million | 139.98 Million | 132.22 Million |
| Good Will And Intangible Assets | 136.67 Million | 117.74 Million | 127.96 Million | 141.73 Million | 141.73 Million | 153.42 Million |
| Good Will | - | - | - | - | - | 10.56 Million |
| Intangible Assets | 136.67 Million | 117.74 Million | 127.96 Million | 141.73 Million | 141.73 Million | 142.86 Million |
| Long-Term Investments | 69.71 Million | 241.68 Million | 20 Million | 241.68 Million | 241.68 Million | -2.58 Billion |
| Tax Assets | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.62 Billion |
| Other Non Current Assets | 234.29 Million | 58.72 Million | 278.05 Million | 74.8 Million | 74.8 Million | 279.21 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 571.97 Million | 575.81 Million | 369.08 Million | 448.7 Million | 448.7 Million | 393.17 Million |
| Total Current Liabilities | 559.9 Million | 566.37 Million | 357.18 Million | 443.69 Million | 443.69 Million | 379.22 Million |
| Account Payables | 315.62 Million | 361.6 Million | 201.52 Million | 287.17 Million | 287.17 Million | 237.66 Million |
| Tax Payables | 10.78 Million | 67.46 Thousand | 11.94 Million | 7.11 Million | 7.11 Million | 2.4 Million |
| Short Term Debt | 20.01 Million | 36.5 Million | 32.78 Million | 9.69 Million | 9.69 Million | 21.78 Million |
| Deferred Revenue | 20.33 Million | 19.48 Million | 11.27 Million | 2.26 Million | 2.26 Million | 119.3 Million |
| Other Current Liabilities | 203.92 Million | 148.78 Million | 111.59 Million | 144.56 Million | 144.56 Million | 463.76 Thousand |
| Total Non Current Liabilities | 12.06 Million | 9.43 Million | 11.9 Million | 5.01 Million | 5.01 Million | 13.94 Million |
| Long-Term Debt | - | 8.96 Million | 7.78 Million | 4.53 Million | 4.53 Million | 6.34 Million |
| Deferred Revenue Non Current | 3.81 Million | 2.45 Million | 3.64 Million | 5.49 Million | 5.49 Million | 7.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.25 Million | 473.94 Thousand | 473.94 Thousand | 473.94 Thousand | 473.94 Thousand | 7.59 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.41 Billion | 6.22 Billion | 6.1 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion |
| Stock Holders Equity | 6.41 Billion | 6.22 Billion | 6.1 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion |
| Common Stock | 120.04 Million | 120.04 Million | 120.03 Million | 120.03 Million | 120.03 Million | 120.03 Million |
| Retained Earnings | 1.02 Billion | 887.96 Million | 786.99 Million | 759.39 Million | 759.39 Million | 753.56 Million |
| Accumulated other comprehensive income | 5.3 Billion | 127.21 Million | 5.29 Billion | 98.95 Million | 98.95 Million | 5.28 Billion |
| Common Stock Equity | 6.41 Billion | 6.22 Billion | 6.1 Billion | 6.09 Billion | 6.09 Billion | 6.09 Billion |
| Capital Lease Obligation | 7.77 Million | 8.96 Million | 7.78 Million | 4.53 Million | 4.53 Million | 6.34 Million |
| Total Investments | 69.71 Million | 2.22 Billion | 2.6 Billion | 2.55 Billion | 2.55 Billion | 20 Million |
| Total Debt | 20.01 Million | 45.46 Million | 40.56 Million | 14.23 Million | 14.23 Million | 28.13 Million |
| Net Debt | -3.17 Billion | -2.92 Billion | -2.12 Billion | -2.53 Billion | -2.53 Billion | -2.1 Billion |
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