Bestway Marine & Energy Technology Co.,Ltd (300008.SZ)

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300008.SZ
Financials

4.28 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	889.696	599.628	399.664	411.025	98.908	183.604	353.992	499.918	163.572	195.734	300.311	250.715	350.813	434.99	385.511	82.968	57.492	20.745
Short Term Investments Numbers are in millions	2	5	-428.9	-466.12	-500.403	-24.984	-38.939	-43.239	-35.846	-33.992	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	891.696	604.628	399.664	411.025	98.908	183.604	353.992	499.918	163.572	195.734	300.311	250.715	350.813	434.99	385.511	82.968	57.492	20.745
Net Receivables Numbers are in millions	1,512.853	1,486.393	536.513	319.567	260.579	907.436	598.72	320.117	374.74	165.695	52.138	134.023	98.673	0	0	0	0	0
Inventory Numbers are in millions	367.779	316.136	195.855	99.691	492.685	501.412	1,243.108	1,040.394	496.542	326.645	68.039	52.172	40.523	0	0	0	0	0
Other Current Assets Numbers are in millions	227.927	106.798	139.007	90.271	12.187	9.634	15.572	11.267	14.781	24.821	-1.773	2.037	-1.963	-0.718	-0.871	-0.611	-2.461	-4.001
Total Current Assets Numbers are in millions	3,000.256	2,513.955	1,271.039	920.553	864.359	1,602.086	2,211.392	1,871.696	1,049.635	712.895	418.714	438.948	488.047	457.459	400.489	90.687	70.737	25.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	898.51	830.155	460.838	394.768	413.487	457.74	502.799	303.673	256.635	216.063	172.263	157.36	141.177	102.339	85.018	44.358	2.636	2.329
Goodwill Numbers are in millions	0	0	0	0	0	0	1,404.955	1,404.955	221.082	221.082	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78.402	77.377	92.479	94.922	96.339	113.895	118.461	58.375	18.67	19.519	22.281	26.054	21.276	6.165	6.094	0.966	0.575	0.63
Goodwill and Intangible Assets Numbers are in millions	78.402	77.377	92.479	94.922	96.339	113.895	1,523.416	1,463.33	239.752	240.601	22.281	26.054	21.276	6.165	6.094	0.966	0.575	0.63
Long Term Investments Numbers are in millions	274.789	242.492	593.407	597.034	627.582	157.007	180.561	152.092	147.744	93.404	13.02	10.415	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.605	46.011	27.324	26.045	15.641	16.998	20.259	7.839	7.329	6.382	1.58	3.966	3.36	2.221	0.084	0.067	0.056	0
Other Non-Current Assets Numbers are in millions	44.043	51.732	5.675	5.675	7.13	11.983	1.455	1.455	1.039	49.291	14.896	14.978	16.945	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,336.348	1,247.767	1,179.723	1,118.443	1,160.179	757.623	2,228.49	1,928.389	652.498	605.742	224.04	212.774	182.757	110.726	91.195	45.391	3.266	2.959
Total Assets Numbers are in millions	4,336.604	3,761.721	2,450.762	2,038.996	2,024.538	2,359.709	4,439.882	3,800.085	1,702.134	1,318.637	642.753	651.722	670.804	568.185	491.684	136.079	74.004	28.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	787.062	676.075	274.476	128.621	435.44	529.297	406.479	511.646	442.472	287.046	14.587	19.503	21.236	0.515	2.62	0	0	0
Short Term Debt Numbers are in millions	574.621	271.61	198.978	64.93	307.587	342.4	454	310	190	83.865	59.672	52.638	40	0	0	0	0	0
Tax Payables Numbers are in millions	45.519	15.389	7.693	20.975	9.806	18.58	31.835	21.133	19.547	22.651	-1.752	-1.598	9.45	4.294	3.49	-3.295	6.649	1.818
Deferred Revenue Numbers are in millions	735.182	531.45	179.284	155.392	800.259	18.58	739.549	39.506	58.597	58.386	6.106	15.756	32.865	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.178	225.088	28.045	4.484	63.14	695.332	124.016	23.369	56.689	37.967	19.627	18.532	24.578	74.246	40.497	54.772	30.529	10.209
Total Current Liabilities Numbers are in millions	2,168.042	1,704.222	680.783	353.427	1,606.426	1,585.609	1,724.044	884.521	747.759	467.263	99.992	106.43	118.678	74.76	43.117	54.772	30.529	10.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.257	100.302	78.649	19.6	0	0	50	-5.552	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.5	5	4.498	6.015	5.419	5.97	7.68	5.552	10.506	9.144	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.68	36.264	13.434	11.472	9.452	5.513	5.825	6.163	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.886	132.598	0	0	0	7	0	5.552	0	0	5.533	2.554	0	2.265	0.873	0	0	0
Total Non-Current Liabilities Numbers are in millions	223.323	274.164	96.582	37.087	14.871	18.484	63.505	11.715	10.506	9.144	5.533	2.554	0	2.265	0.873	0	0	0
Total Liabilities Numbers are in millions	2,391.365	1,978.386	777.365	390.514	1,621.297	1,604.093	1,787.549	896.236	758.265	476.408	105.525	108.983	118.678	77.025	43.99	54.772	30.529	10.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,728.029	1,728.029	1,728.029	1,728.029	960.016	960.016	960.016	384.006	252.892	249.972	218.484	218.484	145.656	85.68	50.4	36	16.257	3
Retained Earnings Numbers are in millions	-1,527.306	-1,626.96	-1,728.406	-1,754.377	-1,779.934	-1,413.503	482.188	348.068	204.97	165.035	132.726	139.869	144.972	99.949	74.155	35.043	14.417	11.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	161.49	86.261	88.816	83.936	80.579	81.793	61.087	227.802	40.121	0.03	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,568.902	1,588.985	1,588.914	1,591.244	1,143.637	1,124.1	1,143.637	1,943.469	440.63	417.299	170.858	169.206	239.691	293.705	323.139	10.263	12.801	4.311
Total Shareholders Equity Numbers are in millions	1,931.115	1,776.316	1,677.353	1,648.833	404.298	752.405	2,646.929	2,903.345	938.613	832.335	522.067	527.559	530.32	479.334	447.694	81.306	43.475	18.544
Total Equity Numbers are in millions	1,945.239	1,783.335	1,673.398	1,648.482	403.241	755.617	2,652.334	2,903.849	943.869	842.229	537.228	542.738	552.125	491.16	447.694	81.306	43.475	18.544
Total Liabilities & Shareholders Equity Numbers are in millions	4,336.604	3,761.721	2,450.762	2,038.996	2,024.538	2,359.709	4,439.882	3,800.085	1,702.134	1,318.637	642.753	651.722	670.804	568.185	491.684	136.079	74.004	28.753

Bestway Marine & Energy Technology Co.,Ltd

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