B
Bestechnic Shanghai Co Ltd
SSE:688608
Bestechnic Shanghai Co Ltd
SSE:688608
Price:
380
CNY
Market Closed
Market Cap:
45.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Bestechnic Shanghai Co Ltd
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 |
Balance Sheet
Bestechnic Shanghai Co Ltd
Bestechnic Shanghai Co Ltd
Currency: CNY
Millions
Annual
| 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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