Bestsun Energy Co., Ltd. (600681.SS) - Balance Sheet Statement

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600681.SS
Financials

3.71 (CNY) • At close August 5, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	643.4	685.861	591.003	1,104.474	605.066	1,347.14	890.889	1,244.656	490.037	8.098	11.225	14.704	17.72	9.102	9.059	4.468	0.378	0.86	0.54	34.146	33.881	5.696	87.112	139.08	48.877	69.093	68.766	56.21	46.814	73.08	87.312	46.857
Short Term Investments Numbers are in millions	41.654	72.569	1	-49.531	60.098	81.052	137.24	-49.64	100	0	0	0	0	0	0	0	0	0	0	0	0	0	7.698	0	43.039	58.999	58.999	4	1.802	19.378	38.838	53.075
Cash and Short Term Investments Numbers are in millions	643.4	685.861	591.003	1,104.474	665.164	1,428.192	1,028.129	1,244.656	880.037	379.476	11.225	14.704	17.72	9.102	9.059	4.468	0.378	0.86	0.54	34.146	33.881	5.696	94.81	139.08	91.917	128.093	127.765	60.21	48.616	92.457	126.15	99.932
Net Receivables Numbers are in millions	205.191	275.565	409.327	475.608	710.527	932.077	1,297.616	1,144.252	263.851	142.73	36.747	0	2.414	12.355	0	0.733	0.97	25.1	20.416	28.417	40.512	0	0.13	0	15.048	31.984	28.218	1.585	3.757	0	0	0
Inventory Numbers are in millions	262.138	284.751	279.495	275.329	302.295	361.983	480.932	1,022.664	543.601	105.757	7.617	21.217	28.537	1.124	0	37.798	38.567	39.829	39.046	87.613	84.474	76.828	107.048	124.017	111.445	98.064	108.592	97.42	93.201	63.29	50.23	19.716
Other Current Assets Numbers are in millions	181.638	163.249	168.616	180.959	237.369	262.192	315.127	238.876	146.129	71.153	1.211	0.393	0.45	0.084	0.136	0.01	4.41	0.044	21.308	34.044	36.483	75.828	283.441	239.425	184.119	175.878	161.05	178.961	111.4	85.984	85.716	39.5
Total Current Assets Numbers are in millions	1,292.367	1,409.426	1,448.441	2,036.369	1,915.355	2,984.445	3,261.084	3,650.447	1,833.618	685.494	56.82	39.353	48.917	22.666	9.195	42.64	44.325	68.982	70.656	191.625	195.349	158.351	485.428	502.522	385.31	381.16	379.461	338.177	256.974	246.034	262.096	159.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,255.139	4,266.295	4,180.368	3,991.345	3,926.633	3,959.469	3,533.61	2,472.209	1,406.323	0.155	0.209	0.172	0.106	0.076	3.908	4.412	30.364	46.339	51.099	75.691	88.717	95	132.828	109.712	113.633	170.164	196.016	176.019	151.292	155.227	149.755	106.871
Goodwill Numbers are in millions	1,332.577	1,344.815	1,344.815	1,266.969	1,270.753	1,270.753	1,202.831	507.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	615.518	650.322	683.309	715.5	747.074	734.277	677.944	300.168	87.758	88.015	0.003	0.018	0.033	0	27.945	28.752	32.92	33.816	34.713	35.609	37.596	38.492	42.567	43.51	41.623	47.223	48.312	48.507	48.507	48.507	46.258	39.924
Goodwill and Intangible Assets Numbers are in millions	1,948.096	1,995.138	2,028.124	1,982.469	2,017.826	2,005.03	1,880.776	807.763	87.758	88.015	0.003	0.018	0.033	0	27.945	28.752	32.92	33.816	34.713	35.609	37.596	38.492	42.567	43.51	41.623	47.223	48.312	48.507	48.507	48.507	46.258	39.924
Long Term Investments Numbers are in millions	0	42.151	34.396	85.41	-25.538	-52.446	132.831	51.14	-98.5	15.766	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	162.053	0	90.465	-41.204	-49.763	0	0	-3.865	0	-43.295
Tax Assets Numbers are in millions	85.168	67.952	74.795	40.144	38.12	43.691	46.845	40.964	16.921	0.671	0.277	0.086	0.004	0.12	0.066	0	0	0	0	0	0	0	0	0	-88.455	58.749	63.786	0	0	19.378	0	53.075
Other Non-Current Assets Numbers are in millions	127.222	248.73	16.794	15.989	141.382	207.147	39.994	30.194	179.454	21.598	124.849	124.822	123.453	124.82	0	0	0	7.737	7.724	3.949	3.949	12.283	10.307	169.062	128.098	13.833	3.593	22.65	32.31	7.485	24.44	2.773
Total Non-Current Assets Numbers are in millions	6,415.624	6,620.264	6,377.195	6,115.357	6,098.424	6,162.891	5,634.056	3,402.269	1,591.955	126.206	126.837	126.599	125.097	125.016	31.92	33.164	63.284	87.892	93.536	115.25	130.262	145.776	347.755	322.284	285.364	248.765	261.944	247.176	232.11	226.732	220.453	159.349
Total Assets Numbers are in millions	7,707.991	7,871.15	7,825.636	8,151.726	8,013.779	9,147.336	8,895.14	7,052.717	3,425.573	194.028	183.658	165.952	174.015	147.682	41.114	75.804	107.608	156.874	182.178	306.875	325.611	304.127	833.183	824.806	670.674	661.909	669.623	585.353	489.084	472.766	482.549	318.497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	297.922	520.198	424.702	351.573	356.504	512.748	557.602	914.39	381.798	86.834	15.503	3.375	4.077	4.349	0	0.481	0.481	3.515	7.023	53.76	57.312	67.775	82.006	77.295	60.725	37.477	78.93	36.742	29.372	26.333	24.151	10.131
Short Term Debt Numbers are in millions	434.58	426.52	643.431	416.228	307.215	478.15	436.198	157.5	0	30	37.281	0.2	0	0	0	40	180.526	301.816	307.326	357.316	333.416	305.426	301.333	234.115	152.2	146	79.3	83.53	50.532	59.032	72.839	35.4
Tax Payables Numbers are in millions	166.785	75.43	161.621	178.839	155.854	178.294	138.521	135.718	60.404	18.043	4.133	1.881	1.212	4.273	0.02	0.111	0.198	8.276	8.053	8.712	8.628	10.682	21.448	30.028	23.619	10.383	17.125	6.969	1.413	0.467	2.436	0.241
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	432.028	153.053	37.553	123.307	103.382	75.187	57.518	62.439	73.071	48.771	37.494	38.928	28.435	20.684	17.571	0	0
Other Current Liabilities Numbers are in millions	1,800.052	1,078.063	1,728.499	1,633.003	1,661.826	1,815.597	2,233.587	1,413.608	752.034	803.298	0.006	113.563	121.332	99.885	493.147	-0.102	-0.199	-7.951	80.575	301.982	271.311	335.446	42.808	41.784	27.453	38.072	22.419	25.59	19.198	17.021	17.166	7.353
Total Current Liabilities Numbers are in millions	2,699.339	2,321.251	2,416.953	2,377.545	2,247.66	2,713.013	3,010.832	2,563.278	1,001.269	792.802	133.395	118.818	126.621	108.507	493.168	522.593	334.146	456.377	698.182	786.317	745.854	719.328	451.639	391.878	305.668	231.931	262.583	180.614	101.804	105.601	118.342	57.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478.516	1,156.22	1,010.998	1,171.089	799.179	1,191.549	708.388	138.75	0	0	0	0	0	0	0	0	49	49	49	28	49	49	49	49	0.493	0	0	24.457	43.335	33.335	24.335	11.8
Deferred Revenue Non-Current Numbers are in millions	243.29	54.493	178.74	167.9	162.457	288.171	154.519	312.882	166.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	310.51	341.133	314.633	279.298	308.93	288.97	244.2	122.048	117.01	59.32	22.155	22.149	21.807	21.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	154.633	233.375	75.97	164.868	137.048	442.549	0	0	0	0	0	0	0	0	0	34.538	209.16	244.636	0	0	0	0	0.281	0.322	0	-0.462	-0.401	0.215	0.16	0.036	0.056	0
Total Non-Current Liabilities Numbers are in millions	1,186.95	1,749.531	1,580.342	1,709.155	1,381.761	1,768.691	1,280.898	573.681	283.155	164.406	22.155	22.149	21.807	21.773	0	34.538	258.16	293.636	49	28	49	49	49.281	49.322	0.493	-0.462	-0.401	24.672	43.495	33.371	24.391	11.8
Total Liabilities Numbers are in millions	3,886.289	4,070.782	3,997.295	4,086.701	3,629.421	4,481.704	4,291.729	3,136.959	1,284.424	163.097	155.55	140.966	148.428	130.28	493.168	557.132	592.306	750.013	747.182	814.317	794.854	768.328	500.92	441.2	306.161	282.953	262.181	200.503	145.299	138.972	142.733	69.745
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	990.675	990.675	1,012.831	1,012.831	1,092.561	1,092.561	681.334	681.334	613.978	360	251.478	251.478	251.478	251.478	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	138.712	138.712	119.579	119.579	119.579	108.708	70.23
Retained Earnings Numbers are in millions	2,041.729	2,017.694	2,051.529	2,201.191	2,358.224	2,448.149	2,233.892	1,691.652	957.193	406.848	-779.266	-781.363	-775.692	-778.542	-803.554	-831.65	-835.02	-943.462	-915.62	-811.119	-788.149	-797.624	-27.093	24.003	16.775	0.319	15.116	41.595	6.924	0.232	20.179	23.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	31.744	220.595	237.555	268.233	49.165	245.058	87.013	150.913	475.009	475.009	0	471.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	637.581	629.916	395.632	474.994	549.519	707.665	1,320.346	1,290.669	476.137	-57.385	548.305	548.305	548.305	544.467	143.432	151.255	147.961	142.255	115.528	97.657	112.662	125.385	143.163	141.949	134.55	184.891	184.891	208.18	199.506	197.834	194.543	147.362
Total Shareholders Equity Numbers are in millions	3,669.985	3,638.285	3,673.458	3,909.611	4,237.859	4,516.607	4,482.416	3,908.713	2,134.321	860.376	20.517	18.42	24.09	17.402	-452.053	-481.328	-484.698	-593.139	-565.297	-505.394	-467.419	-464.49	321.994	374.018	359.876	338.382	361.424	369.354	326.009	317.644	323.43	240.639
Total Equity Numbers are in millions	3,821.701	3,800.369	3,828.341	4,065.026	4,384.358	4,665.633	4,603.411	3,915.758	2,141.15	30.931	28.108	24.986	25.587	17.402	-452.053	-481.328	-484.698	-593.139	-565.004	-507.442	-469.243	-464.201	332.264	383.606	364.513	378.956	407.442	384.85	343.785	333.794	339.816	248.752
Total Liabilities & Shareholders Equity Numbers are in millions	7,707.991	7,871.15	7,825.636	8,151.726	8,013.779	9,147.336	8,895.14	7,052.717	3,425.573	194.028	183.658	165.952	174.015	147.682	41.114	75.804	107.608	156.874	182.178	306.875	325.611	304.127	833.183	824.806	670.674	661.909	669.623	585.353	489.084	472.766	482.549	318.497

Bestsun Energy Co., Ltd.

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SSE:600681.SS