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Nanjing Bestway Intelligent Control Technology Co Ltd
SZSE:301195

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Nanjing Bestway Intelligent Control Technology Co Ltd
SZSE:301195
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Price: 33.85 CNY 2.27%
Market Cap: 4.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Nanjing Bestway Intelligent Control Technology Co Ltd

Current Assets 2B
Cash & Short-Term Investments 1.1B
Receivables 552.1m
Other Current Assets 353.2m
Non-Current Assets 610.6m
Long-Term Investments 311.8m
PP&E 245.3m
Intangibles 18.5m
Other Non-Current Assets 35.1m
Current Liabilities 337m
Accounts Payable 116.3m
Accrued Liabilities 33m
Short-Term Debt 55.3m
Other Current Liabilities 132.4m
Non-Current Liabilities 5m
Long-Term Debt 1.1m
Other Non-Current Liabilities 3.9m

Balance Sheet
Nanjing Bestway Intelligent Control Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
97
115
503
1 007
Cash
12
97
115
503
1 007
Short-Term Investments
0
5
5
844
160
Total Receivables
222
318
441
569
539
Accounts Receivables
123
179
277
310
392
Other Receivables
99
139
165
259
146
Inventory
126
139
189
266
273
Other Current Assets
13
13
17
36
62
Total Current Assets
374
572
767
2 218
2 040
PP&E Net
28
30
32
143
238
PP&E Gross
28
30
32
143
238
Accumulated Depreciation
8
10
15
23
33
Intangible Assets
16
16
15
16
18
Long-Term Investments
5
5
5
76
297
Other Long-Term Assets
12
15
16
21
29
Total Assets
435
N/A
639
+47%
835
+31%
2 473
+196%
2 622
+6%
Liabilities
Accounts Payable
46
46
69
78
105
Accrued Liabilities
18
32
41
42
54
Short-Term Debt
138
125
121
91
52
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
88
66
93
127
125
Total Current Liabilities
291
268
324
337
335
Long-Term Debt
0
0
15
0
1
Deferred Income Tax
0
0
0
2
2
Total Liabilities
291
N/A
268
-8%
339
+27%
339
+0%
339
0%
Equity
Common Stock
61
66
66
88
132
Retained Earnings
75
170
287
486
632
Additional Paid In Capital
9
135
143
1 560
1 534
Treasury Stock
0
0
0
0
14
Total Equity
144
N/A
371
+157%
496
+34%
2 133
+330%
2 284
+7%
Total Liabilities & Equity
435
N/A
639
+47%
835
+31%
2 473
+196%
2 622
+6%
Shares Outstanding
Common Shares Outstanding
88
132
132
132
132

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