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Bestechnic Shanghai Co Ltd
SSE:688608

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Bestechnic Shanghai Co Ltd
SSE:688608
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Price: 348.1 CNY 4.22% Market Closed
Market Cap: 41.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Bestechnic Shanghai Co Ltd

Current Assets 6B
Cash & Short-Term Investments 4.9B
Receivables 427.2m
Other Current Assets 674.8m
Non-Current Assets 598.2m
Long-Term Investments 180m
PP&E 140m
Intangibles 141.7m
Other Non-Current Assets 136.5m
Current Liabilities 443.7m
Accounts Payable 287.2m
Accrued Liabilities 79.9m
Other Current Liabilities 76.7m
Non-Current Liabilities 10.5m
Long-Term Debt 4.5m
Other Non-Current Liabilities 6m

Balance Sheet
Bestechnic Shanghai Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
68
418
3 208
1 454
1 845
2 535
Cash
0
0
0
0
1 454
1 845
2 535
Cash Equivalents
62
68
418
3 208
0
0
0
Short-Term Investments
0
0
0
2 245
3 843
2 856
2 316
Total Receivables
15
33
19
92
351
300
427
Accounts Receivables
3
25
10
82
314
268
402
Other Receivables
12
8
9
11
37
32
25
Inventory
23
85
152
168
541
946
658
Other Current Assets
1
10
7
8
4
7
17
Total Current Assets
102
195
596
5 721
6 193
5 954
5 953
PP&E Net
1
4
7
15
80
86
140
PP&E Gross
1
4
7
15
80
86
140
Accumulated Depreciation
0
1
4
9
30
62
96
Intangible Assets
6
14
25
27
76
133
142
Goodwill
0
0
0
0
0
11
0
Long-Term Investments
0
0
0
0
0
180
180
Other Long-Term Assets
0
2
2
2
9
49
136
Other Assets
0
0
0
0
0
11
0
Total Assets
109
N/A
216
+98%
631
+192%
5 764
+814%
6 358
+10%
6 413
+1%
6 551
+2%
Liabilities
Accounts Payable
29
88
80
171
341
185
287
Accrued Liabilities
6
10
17
29
39
60
80
Short-Term Debt
19
0
0
31
0
110
0
Current Portion of Long-Term Debt
0
0
0
0
13
15
10
Other Current Liabilities
1
2
10
14
33
62
67
Total Current Liabilities
56
99
107
245
426
432
444
Long-Term Debt
0
0
0
0
9
4
5
Other Liabilities
0
3
2
24
19
15
6
Total Liabilities
56
N/A
102
+82%
109
+7%
269
+147%
454
+69%
451
-1%
454
+1%
Equity
Common Stock
8
9
90
120
120
120
120
Retained Earnings
196
194
28
227
614
696
819
Additional Paid In Capital
241
300
404
5 150
5 170
5 194
5 222
Treasury Stock
0
0
0
0
0
48
67
Other Equity
0
0
0
1
1
1
2
Total Equity
53
N/A
114
+114%
522
+358%
5 496
+953%
5 903
+7%
5 963
+1%
6 097
+2%
Total Liabilities & Equity
109
N/A
216
+98%
631
+192%
5 764
+814%
6 358
+10%
6 413
+1%
6 551
+2%
Shares Outstanding
Common Shares Outstanding
8
9
90
120
120
120
119

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