Bestway Marine & Energy Technology Co Ltd
SZSE:300008

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Bestway Marine & Energy Technology Co Ltd Logo
Bestway Marine & Energy Technology Co Ltd
SZSE:300008
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Price: 4.95 CNY -0.8%
Market Cap: 8.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Bestway Marine & Energy Technology Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 232.1m
Receivables 1.8B
Other Current Assets 1.1B
Non-Current Assets 1.3B
Long-Term Investments 291.9m
PP&E 887.6m
Intangibles 79.6m
Other Non-Current Assets 80.4m
Current Liabilities 2.2B
Accounts Payable 724.4m
Accrued Liabilities 25.2m
Short-Term Debt 673.2m
Other Current Liabilities 749.3m
Non-Current Liabilities 253.4m
Long-Term Debt 163.4m
Other Non-Current Liabilities 90m

Balance Sheet
Bestway Marine & Energy Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
196
164
544
257
69
99
320
173
248
580
Cash
1
1
1
1
5
1
0
173
248
580
Cash Equivalents
195
163
543
256
65
98
320
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
5
2
Total Receivables
161
320
598
481
862
254
262
574
1 253
1 362
Accounts Receivables
146
286
312
365
799
203
219
400
1 101
1 013
Other Receivables
16
34
286
116
63
51
44
175
152
348
Inventory
327
497
1 045
1 243
501
493
100
199
316
368
Other Current Assets
29
70
161
230
170
19
238
325
751
688
Total Current Assets
713
1 050
2 349
2 211
1 602
864
921
1 271
2 573
3 000
PP&E Net
216
257
493
504
470
421
400
461
830
899
PP&E Gross
216
257
493
504
470
421
400
461
830
899
Accumulated Depreciation
50
65
122
155
184
207
231
267
356
435
Intangible Assets
20
19
113
119
114
96
95
92
77
78
Goodwill
221
221
1 405
1 405
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
481
441
401
22
10
Long-Term Investments
59
112
153
153
143
138
144
177
254
284
Other Long-Term Assets
90
44
45
48
31
24
38
48
64
66
Other Assets
221
221
1 405
1 405
0
0
0
0
0
0
Total Assets
1 319
N/A
1 702
+29%
4 558
+168%
4 440
-3%
2 360
-47%
2 025
-14%
2 039
+1%
2 451
+20%
3 821
+56%
4 337
+13%
Liabilities
Accounts Payable
287
443
604
402
466
431
108
209
577
633
Accrued Liabilities
33
15
25
31
37
36
30
41
76
64
Short-Term Debt
84
190
542
1 138
1 030
1 058
113
282
441
775
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
14
36
118
Other Current Liabilities
63
101
103
152
53
83
103
135
636
577
Total Current Liabilities
467
748
1 274
1 724
1 586
1 606
353
681
1 766
2 168
Long-Term Debt
0
0
0
50
0
0
20
79
100
148
Deferred Income Tax
0
0
6
6
6
10
12
13
36
34
Minority Interest
10
5
168
5
3
1
0
4
7
14
Other Liabilities
9
11
6
8
13
5
6
4
138
42
Total Liabilities
486
N/A
764
+57%
1 454
+90%
1 793
+23%
1 607
-10%
1 620
+1%
390
-76%
773
+98%
2 047
+165%
2 405
+17%
Equity
Common Stock
250
253
384
960
960
960
1 728
1 728
1 728
1 728
Retained Earnings
199
242
399
524
1 370
1 735
1 710
1 724
1 585
1 478
Additional Paid In Capital
383
444
2 321
1 163
1 163
1 163
1 610
1 647
1 647
1 638
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
27
33
43
Treasury Stock
0
0
0
0
0
0
0
0
50
0
Other Equity
0
0
0
0
0
17
21
1
0
0
Total Equity
832
N/A
939
+13%
3 104
+231%
2 647
-15%
752
-72%
404
-46%
1 649
+308%
1 677
+2%
1 774
+6%
1 931
+9%
Total Liabilities & Equity
1 319
N/A
1 702
+29%
4 558
+168%
4 440
-3%
2 360
-47%
2 025
-14%
2 039
+1%
2 451
+20%
3 821
+56%
4 337
+13%
Shares Outstanding
Common Shares Outstanding
625
632
960
960
960
960
1 728
1 728
1 717
1 728

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