B

Bestore Co Ltd
SSE:603719

Watchlist Manager
Bestore Co Ltd
SSE:603719
Watchlist
Price: 15.64 CNY -1.51% Market Closed
Market Cap: 6.3B CNY
Have any thoughts about
Bestore Co Ltd?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: CNY
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

See Also

Discover More