Bestway Marine & Energy Technology Co.,Ltd

SZSE:300008.SZ

4.28 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 889.696599.628399.664411.02598.908183.604353.992499.918163.572195.734300.311250.715350.813434.99385.51182.96857.49220.745
Short Term Investments 25-428.9-466.12-500.403-24.984-38.939-43.239-35.846-33.99200000000
Cash and Short Term Investments 891.696604.628399.664411.02598.908183.604353.992499.918163.572195.734300.311250.715350.813434.99385.51182.96857.49220.745
Net Receivables 1,512.8531,486.393536.513319.567260.579907.436598.72320.117374.74165.69552.138134.02398.67300000
Inventory 367.779316.136195.85599.691492.685501.4121,243.1081,040.394496.542326.64568.03952.17240.52300000
Other Current Assets 227.927106.798139.00790.27112.1879.63415.57211.26714.78124.821-1.7732.037-1.963-0.718-0.871-0.611-2.461-4.001
Total Current Assets 3,000.2562,513.9551,271.039920.553864.3591,602.0862,211.3921,871.6961,049.635712.895418.714438.948488.047457.459400.48990.68770.73725.794
Non-Current Assets:
Property, Plant & Equipment, Net 898.51830.155460.838394.768413.487457.74502.799303.673256.635216.063172.263157.36141.177102.33985.01844.3582.6362.329
Goodwill 0000001,404.9551,404.955221.082221.08200000000
Intangible Assets 78.40277.37792.47994.92296.339113.895118.46158.37518.6719.51922.28126.05421.2766.1656.0940.9660.5750.63
Goodwill and Intangible Assets 78.40277.37792.47994.92296.339113.8951,523.4161,463.33239.752240.60122.28126.05421.2766.1656.0940.9660.5750.63
Long Term Investments 274.789242.492593.407597.034627.582157.007180.561152.092147.74493.40413.0210.415000000
Tax Assets 40.60546.01127.32426.04515.64116.99820.2597.8397.3296.3821.583.9663.362.2210.0840.0670.0560
Other Non-Current Assets 44.04351.7325.6755.6757.1311.9831.4551.4551.03949.29114.89614.97816.94500000
Total Non-Current Assets 1,336.3481,247.7671,179.7231,118.4431,160.179757.6232,228.491,928.389652.498605.742224.04212.774182.757110.72691.19545.3913.2662.959
Total Assets 4,336.6043,761.7212,450.7622,038.9962,024.5382,359.7094,439.8823,800.0851,702.1341,318.637642.753651.722670.804568.185491.684136.07974.00428.753
Liabilities & Equity:
Current Liabilities:
Account Payables 787.062676.075274.476128.621435.44529.297406.479511.646442.472287.04614.58719.50321.2360.5152.62000
Short Term Debt 574.621271.61198.97864.93307.587342.445431019083.86559.67252.6384000000
Tax Payables 45.51915.3897.69320.9759.80618.5831.83521.13319.54722.651-1.752-1.5989.454.2943.49-3.2956.6491.818
Deferred Revenue 735.182531.45179.284155.392800.25918.58739.54939.50658.59758.3866.10615.75632.86500000
Other Current Liabilities 71.178225.08828.0454.48463.14695.332124.01623.36956.68937.96719.62718.53224.57874.24640.49754.77230.52910.209
Total Current Liabilities 2,168.0421,704.222680.783353.4271,606.4261,585.6091,724.044884.521747.759467.26399.992106.43118.67874.7643.11754.77230.52910.209
Non-Current Liabilities:
Long Term Debt 71.257100.30278.64919.60050-5.5520000000000
Deferred Revenue Non-Current 9.554.4986.0155.4195.977.685.55210.5069.14400000000
Deferred Tax Liabilities Non-Current 33.6836.26413.43411.4729.4525.5135.8256.1630000000000
Other Non-Current Liabilities 108.886132.598000705.552005.5332.55402.2650.873000
Total Non-Current Liabilities 223.323274.16496.58237.08714.87118.48463.50511.71510.5069.1445.5332.55402.2650.873000
Total Liabilities 2,391.3651,978.386777.365390.5141,621.2971,604.0931,787.549896.236758.265476.408105.525108.983118.67877.02543.9954.77230.52910.209
Equity:
Preferred Stock 000000000000000000
Common Stock 1,728.0291,728.0291,728.0291,728.029960.016960.016960.016384.006252.892249.972218.484218.484145.65685.6850.43616.2573
Retained Earnings -1,527.306-1,626.96-1,728.406-1,754.377-1,779.934-1,413.503482.188348.068204.97165.035132.726139.869144.97299.94974.15535.04314.41711.234
Accumulated Other Comprehensive Income/Loss 161.4986.26188.81683.93680.57981.79361.087227.80240.1210.0300000000
Other Total Stockholders Equity 1,568.9021,588.9851,588.9141,591.2441,143.6371,124.11,143.6371,943.469440.63417.299170.858169.206239.691293.705323.13910.26312.8014.311
Total Shareholders Equity 1,931.1151,776.3161,677.3531,648.833404.298752.4052,646.9292,903.345938.613832.335522.067527.559530.32479.334447.69481.30643.47518.544
Total Equity 1,945.2391,783.3351,673.3981,648.482403.241755.6172,652.3342,903.849943.869842.229537.228542.738552.125491.16447.69481.30643.47518.544
Total Liabilities & Shareholders Equity 4,336.6043,761.7212,450.7622,038.9962,024.5382,359.7094,439.8823,800.0851,702.1341,318.637642.753651.722670.804568.185491.684136.07974.00428.753