Bestore Co Ltd
SSE:603719
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| 52 Week Range |
9.66
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Balance Sheet
Balance Sheet Decomposition
Bestore Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 632.5m |
| Other Current Assets | 752.9m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 73.4m |
| PP&E | 1.1B |
| Intangibles | 236.3m |
| Other Non-Current Assets | 278.8m |
| Current Liabilities | 1.6B |
| Accounts Payable | 434.5m |
| Accrued Liabilities | 109.1m |
| Short-Term Debt | 216.9m |
| Other Current Liabilities | 821.9m |
| Non-Current Liabilities | 249.7m |
| Long-Term Debt | 237.4m |
| Other Non-Current Liabilities | 12.3m |
Balance Sheet
Bestore Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
287
|
925
|
919
|
1 408
|
1 915
|
1 675
|
1 303
|
1 867
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 675
|
1 303
|
1 867
|
|
| Cash Equivalents |
287
|
925
|
919
|
1 408
|
1 915
|
0
|
0
|
0
|
|
| Short-Term Investments |
614
|
350
|
258
|
0
|
45
|
0
|
0
|
0
|
|
| Total Receivables |
147
|
203
|
180
|
365
|
582
|
1 037
|
949
|
807
|
|
| Accounts Receivables |
74
|
101
|
86
|
259
|
360
|
660
|
735
|
381
|
|
| Other Receivables |
73
|
102
|
94
|
106
|
222
|
377
|
215
|
426
|
|
| Inventory |
617
|
592
|
712
|
971
|
618
|
1 132
|
916
|
641
|
|
| Other Current Assets |
473
|
281
|
308
|
272
|
207
|
200
|
394
|
196
|
|
| Total Current Assets |
2 138
|
2 350
|
2 378
|
3 015
|
3 367
|
4 044
|
3 563
|
3 511
|
|
| PP&E Net |
236
|
400
|
530
|
531
|
491
|
1 021
|
996
|
1 354
|
|
| PP&E Gross |
236
|
400
|
530
|
531
|
491
|
1 021
|
996
|
1 354
|
|
| Accumulated Depreciation |
48
|
73
|
105
|
142
|
170
|
697
|
611
|
647
|
|
| Intangible Assets |
126
|
130
|
175
|
164
|
141
|
143
|
134
|
240
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
15
|
2
|
1
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
6
|
4
|
6
|
41
|
67
|
|
| Other Long-Term Assets |
102
|
76
|
100
|
117
|
166
|
214
|
302
|
343
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 601
N/A
|
2 956
+14%
|
3 183
+8%
|
3 832
+20%
|
4 184
+9%
|
5 430
+30%
|
5 036
-7%
|
5 521
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
443
|
569
|
697
|
911
|
670
|
1 112
|
768
|
888
|
|
| Accrued Liabilities |
83
|
100
|
104
|
147
|
131
|
345
|
170
|
152
|
|
| Short-Term Debt |
917
|
897
|
693
|
579
|
464
|
464
|
405
|
553
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7
|
12
|
193
|
209
|
264
|
|
| Other Current Liabilities |
740
|
534
|
563
|
714
|
814
|
957
|
900
|
769
|
|
| Total Current Liabilities |
2 182
|
2 100
|
2 056
|
2 359
|
2 091
|
3 072
|
2 451
|
2 625
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
197
|
178
|
392
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
18
|
18
|
42
|
50
|
3
|
8
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
8
|
8
|
8
|
7
|
8
|
16
|
|
| Total Liabilities |
2 200
N/A
|
2 118
-4%
|
2 106
-1%
|
2 416
+15%
|
2 101
-13%
|
3 284
+56%
|
2 637
-20%
|
3 032
+15%
|
|
| Equity | |||||||||
| Common Stock |
152
|
360
|
360
|
360
|
401
|
401
|
401
|
401
|
|
| Retained Earnings |
178
|
60
|
298
|
637
|
879
|
1 042
|
1 293
|
1 372
|
|
| Additional Paid In Capital |
71
|
418
|
418
|
418
|
803
|
803
|
803
|
813
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
401
N/A
|
838
+109%
|
1 077
+28%
|
1 416
+31%
|
2 083
+47%
|
2 146
+3%
|
2 399
+12%
|
2 489
+4%
|
|
| Total Liabilities & Equity |
2 601
N/A
|
2 956
+14%
|
3 183
+8%
|
3 832
+20%
|
4 184
+9%
|
5 430
+30%
|
5 036
-7%
|
5 521
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
152
|
360
|
360
|
360
|
401
|
398
|
398
|
398
|
|
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