Shenzhen Bestek Technology Co., Ltd.
SZSE:300822.SZ
12.79 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 472.201 | 497.401 | 357.353 | 370.697 | 794.547 | 230.926 | 120.754 | 113.304 | 81.908 |
| Short Term Investments
| 2.907 | 0 | -2.611 | -1.842 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 472.201 | 497.401 | 357.353 | 370.697 | 794.547 | 230.926 | 120.754 | 113.304 | 81.908 |
| Net Receivables
| 244.073 | 183.143 | 299.547 | 310.262 | 181.798 | 126.16 | 93.316 | 85.758 | 44.366 |
| Inventory
| 175.445 | 177.143 | 240.383 | 333.184 | 212.977 | 88.41 | 134.344 | 109.93 | 58.387 |
| Other Current Assets
| 35.455 | 44.81 | 42.22 | 41.585 | 24.826 | 10.032 | 3.925 | 3.824 | 3.316 |
| Total Current Assets
| 927.175 | 899.12 | 939.503 | 1,055.728 | 1,214.148 | 455.528 | 352.339 | 312.815 | 187.976 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 539.745 | 549.66 | 524.92 | 435.162 | 237.868 | 151.279 | 101.352 | 34.191 | 23.073 |
| Goodwill
| 0 | 0 | 0 | 10.832 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 85.124 | 97.887 | 60.657 | 62.138 | 18.534 | 18.859 | 14.157 | 0.204 | 0.095 |
| Goodwill and Intangible Assets
| 85.124 | 97.887 | 60.657 | 72.97 | 18.534 | 18.859 | 14.157 | 0.204 | 0.095 |
| Long Term Investments
| 0 | 1.662 | 26.15 | 28.335 | 0.616 | 0.546 | 1.032 | 0 | 0 |
| Tax Assets
| 6.186 | 5.463 | 13.297 | 19.772 | 4.759 | 2.108 | 1.32 | 1.399 | 0.95 |
| Other Non-Current Assets
| 5.52 | 3.496 | 0.569 | 8.594 | 32.789 | 1.813 | 1.128 | 7.03 | 4.927 |
| Total Non-Current Assets
| 636.575 | 656.506 | 625.592 | 564.833 | 294.567 | 174.605 | 118.989 | 42.825 | 29.045 |
| Total Assets
| 1,563.75 | 1,555.626 | 1,565.095 | 1,620.561 | 1,508.715 | 630.133 | 471.328 | 355.64 | 217.021 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 194.758 | 166.494 | 181.154 | 270.985 | 267.335 | 140.924 | 96.46 | 112.756 | 64.269 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Tax Payables
| 2.977 | 2.814 | 5.558 | 6.812 | 5.666 | 4.695 | 4.771 | 1.66 | 4.093 |
| Deferred Revenue
| 0 | 3.486 | 29.824 | 35.19 | 0.668 | 0 | 0 | 0 | 0.012 |
| Other Current Liabilities
| 80.492 | 84.136 | 115.493 | 103.244 | 89.386 | 15.222 | 39.553 | 19.348 | 7.292 |
| Total Current Liabilities
| 278.226 | 256.93 | 305.153 | 388.362 | 362.387 | 160.842 | 150.784 | 133.764 | 75.653 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.828 | 9.852 | 16.288 | 9.392 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.301 | 16.564 | 9.71 | 10.098 | 6.7 | 5.034 | 0.918 | 1 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.164 | 5.953 | 0.173 | -10.098 | -12.201 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.697 | 0 | 9.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 24.989 | 32.37 | 25.999 | 19.49 | 6.7 | 5.034 | 0.918 | 1 | 0 |
| Total Liabilities
| 303.215 | 289.3 | 331.152 | 407.852 | 369.087 | 165.875 | 151.702 | 134.764 | 75.653 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 311.536 | 240.008 | 160.005 | 160.005 | 106.67 | 80 | 80 | 80 | 25 |
| Retained Earnings
| 401.71 | 374.014 | 431.877 | 415.761 | 353.943 | 244.079 | 113.44 | 24.369 | 105.282 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 64.7 | 63.219 | 51.858 | 40.459 | 24.579 | 126.186 | 116.508 | 11.086 |
| Other Total Stockholders Equity
| 551.653 | 580.211 | 643.43 | 585.221 | 638.556 | 115.6 | 126.102 | 116.508 | 0 |
| Total Shareholders Equity
| 1,264.899 | 1,258.933 | 1,235.311 | 1,212.845 | 1,139.628 | 464.258 | 319.626 | 220.876 | 141.368 |
| Total Equity
| 1,260.535 | 1,266.326 | 1,233.943 | 1,212.709 | 1,139.628 | 464.258 | 319.626 | 220.876 | 141.368 |
| Total Liabilities & Shareholders Equity
| 1,563.75 | 1,555.626 | 1,565.095 | 1,620.561 | 1,508.715 | 630.133 | 471.328 | 355.64 | 217.021 |