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

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600681.SS
Financials

3.69 (CNY) • At close August 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	711.49	643.4	501.506	445.66	481.333	685.861	531.418	405.014	452.972	591.003	345.137	512.758	926.827	1,104.474	778.856	489.453	981.958	605.066	414.439	500.757	724.773	1,347.14	525.041	588.657	670.254	890.889	409.954	841.171	603.854	1,244.656	911.125	849.496	830.348	490.037	1,117.833	1,143.409	1,187.824	8.098	11.604	9.81	9.445	11.225	9.601	11.522	12.903	14.704	18.305	27.817	28.02	17.72	11.674	12.198	6.914	9.102	5.707	4.341	9.925	9.059	5.623	5.036	1.457	4.468	0.148	0.356	0.36	0.378	1.101	4.927	0.341	0.86	0.828	0.62	0.651	0.54	0.653	0.871	2.587	34.146	28.638	15.883	27.184	33.881	25.942	6.782	4.119	5.696	53.827	49.302	59.537	87.112	115.687	149.269	125.773	139.08	89.316	48.877	66.407	69.093	49.054	68.766	77.271	56.21	0	46.814	0	73.08	0	87.312	0
Short Term Investments Numbers are in millions	10	41.654	0	-75.45	0	0	-40.347	-41.18	-41.628	1	-44.843	34.489	36.624	-49.531	-51.361	50.341	60.52	60.098	-73.061	-77.537	191.712	81.052	-107.502	80.05	-102.008	137.24	-105.054	-49.09	-49.331	-49.64	-39.442	150	-38.971	100	-41.002	-40.166	-32.502	0	0	0	406.319	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.826	7.698	0	0	0	0	0	43.039	57.419	58.999	58.999	58.999	4	4	0	1.802	0	19.378	0	38.838	0
Cash and Short Term Investments Numbers are in millions	721.49	643.4	501.506	445.66	481.333	685.861	531.418	405.014	452.972	591.003	345.137	512.758	926.827	1,104.474	778.856	539.794	1,042.478	665.164	414.439	500.757	916.484	1,428.192	525.041	668.707	670.254	1,028.129	409.954	841.171	603.854	1,244.656	911.125	999.496	830.348	880.037	1,117.833	1,143.409	1,187.824	379.476	11.604	9.81	9.445	11.225	9.601	11.522	12.903	14.704	18.305	27.817	28.02	17.72	11.674	12.198	6.914	9.102	5.707	4.341	9.925	9.059	5.623	5.036	1.457	4.468	0.148	0.356	0.36	0.378	1.101	4.927	0.341	0.86	0.828	0.62	0.651	0.54	0.653	0.871	2.587	34.146	28.638	15.883	27.184	33.881	25.942	6.782	4.119	5.696	53.827	49.302	64.364	94.81	115.687	149.269	125.773	139.08	89.316	91.917	123.825	128.093	108.053	127.765	81.271	60.21	0	48.616	0	92.457	0	126.15	0
Net Receivables Numbers are in millions	313.58	205.191	307.272	354.735	483.015	275.565	437.805	499.082	513.699	409.327	0	566.988	530.558	475.608	618.05	658.097	724.534	710.527	761.813	881.684	965.733	932.077	0	1,500.229	1,521.127	1,297.616	1,446.15	0	1,200.35	1,144.252	374.452	322.644	299.435	263.851	238.88	183.852	136.55	142.73	0	0	0	0	3.985	0	0	0	0	0	0	0	0	0	0	23.23	21.75	0	0	0	0	1.269	1.014	0.733	0	0	9.842	10.75	52.496	27.135	54.326	56.151	0	0	0	0.189	0	0	0	0	0	0	3.994	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	15.048	1.588	31.984	4.856	28.218	2.988	1.585	0	0	0	0	0	0	0
Inventory Numbers are in millions	285.768	262.138	270.765	264.253	255.995	284.751	274.407	265.325	262.567	279.495	330.447	264.374	259.477	275.329	317.115	315.85	301.766	302.295	303.819	277.827	315.211	361.983	299.208	315.953	367.802	480.932	607.864	655.485	803.956	1,022.664	1,141.517	1,169.802	881.69	543.601	198.406	92.218	128.638	105.757	26.472	26.721	8.823	7.617	32.773	30.46	18.126	21.217	26.718	29.535	20.898	28.537	12.726	3.379	2.89	1.124	1.795	0	0.06	0	37.227	37.418	37.608	37.798	37.996	38.186	38.376	38.567	39.403	39.584	39.823	39.829	38.69	38.738	38.888	39.046	37.532	37.688	48.067	87.613	90.928	89.338	88.422	84.474	84.585	77.518	79.053	76.828	110.724	109.465	110.182	107.048	125.007	119.924	125.804	124.017	116.274	111.445	96.311	98.064	104.426	108.592	90.886	97.42	0	93.201	0	63.29	0	50.23	0
Other Current Assets Numbers are in millions	178.431	181.638	212.761	191.138	236.412	163.249	215.028	197.641	184.954	168.616	643.142	133.117	217.389	180.959	224.312	159.578	209.25	237.369	207.251	183.372	273.308	262.192	2,062.219	288.968	338.25	315.127	348.64	1,497.138	566.189	238.876	267.573	350.117	180.47	146.129	78.51	37.146	39.348	57.531	33.461	39.743	38.15	37.978	1.701	3.791	8.226	3.432	6.383	2.735	18.414	2.661	32.19	19.8	16.541	0.084	0.005	11.386	0.123	0.136	0.664	-0.631	-0.482	0.01	1.592	1.892	-4.551	-5.37	0.043	0.004	0.011	0.022	44.117	47.005	50.116	51.393	49.813	50.456	78.989	69.866	102.175	92.579	92.417	76.995	73.508	82.155	73.064	75.828	292.077	314.54	300.848	283.441	229.017	238.326	251.226	239.425	201.931	184.119	208.625	175.878	161.215	161.05	195.761	178.961	276.275	111.4	264.054	85.984	255.849	85.716	178.471
Total Current Assets Numbers are in millions	1,499.269	1,292.367	1,292.305	1,255.786	1,456.755	1,409.426	1,458.658	1,367.062	1,405.004	1,448.441	1,318.727	1,477.237	1,934.251	2,036.369	1,938.333	1,673.319	2,278.027	1,915.355	1,687.322	1,843.639	2,470.736	2,984.445	2,886.467	2,773.857	3,032.786	3,261.084	2,933.915	2,993.795	3,174.349	3,650.447	2,694.667	2,714.808	2,191.943	1,833.618	1,633.629	1,462.68	1,492.361	685.494	71.537	76.275	56.418	56.82	47.961	45.773	39.255	39.353	51.406	60.087	67.331	48.917	56.591	35.377	26.345	22.666	18.776	15.728	10.108	9.195	43.515	43.091	39.596	100.528	39.737	40.435	44.027	44.325	67.024	58.325	67.556	68.982	83.635	86.362	89.655	91.167	87.998	89.016	129.643	191.625	221.741	197.801	208.023	195.349	184.035	166.454	156.236	158.351	456.628	473.307	475.394	485.428	469.71	507.519	502.803	502.522	407.521	385.31	430.35	381.16	378.551	379.461	370.907	338.177	276.275	256.974	264.054	246.034	255.849	262.096	178.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,230.372	4,255.139	4,241.953	4,237.814	4,261.168	4,266.295	4,297.074	4,261.888	4,212.789	4,180.368	4,059.13	3,993.666	4,013.339	3,991.345	3,945.28	3,953.178	3,934.879	3,926.633	3,938.358	3,928.259	3,952.211	3,959.469	3,697.024	3,635.311	3,626.587	3,533.61	3,346.855	2,700.257	2,652.359	2,472.209	2,003.978	1,764.516	1,493.752	1,406.323	1,102.514	1,052.056	1,021.784	0.155	0.167	0.175	0.192	0.209	0.227	0.246	0.155	0.172	0.19	0.196	0.094	0.106	0.123	0.126	0.076	0.076	0.084	0.088	3.868	3.908	3.952	4.009	4.065	4.412	4.486	5.244	30.028	30.364	36.297	37.12	45.22	46.339	47.213	48.266	49.72	51.099	52.274	53.508	54.702	75.691	81.868	83.541	86.502	88.717	89.947	91.805	91.827	95	123.257	126.992	129.824	132.828	134.3	132.133	122.532	109.712	109.661	113.633	163.897	170.164	192.674	196.016	170.734	176.019	155.03	151.292	152.053	155.227	152	149.755	123.338
Goodwill Numbers are in millions	1,332.577	1,332.577	1,346.698	1,344.815	1,344.815	1,344.815	1,344.815	1,344.815	1,344.815	1,344.815	1,345.205	1,266.969	1,266.969	1,266.969	1,266.427	1,270.753	1,270.753	1,270.753	1,270.753	1,270.753	1,270.753	1,270.753	1,202.831	1,202.831	1,202.831	1,202.831	1,238.359	507.597	507.597	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	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	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	605.755	615.518	628.74	632.179	640.568	650.322	655.088	663.662	673.509	683.309	691.083	696.325	705.697	715.5	697.249	726.219	735.591	747.074	707.324	716.308	725.289	734.277	660	678.471	682.174	677.944	626.919	294.307	296.456	300.168	87.165	87.375	87.315	87.758	88.633	89.47	87.285	88.015	81.87	0	0	0.003	0.007	0.01	0.014	0.018	0.022	0.026	0.03	0.033	0.04	0.047	0	0	0	0	27.743	27.945	28.147	28.349	28.551	28.752	28.954	32.474	32.697	32.92	33.144	33.368	33.592	33.816	34.04	34.265	34.489	34.713	34.937	35.161	35.385	35.609	36.903	37.134	37.365	37.596	37.936	38.17	38.263	38.492	41.863	42.099	42.33	42.567	42.804	43.047	43.274	43.51	41.19	41.623	46.685	47.223	48.312	48.312	48.507	48.507	48.537	48.507	4,875.744	48.507	46.257	46.258	0
Goodwill and Intangible Assets Numbers are in millions	1,938.332	1,948.096	1,975.437	1,976.995	1,985.384	1,995.138	1,999.903	2,008.477	2,018.324	2,028.124	2,036.288	1,963.294	1,972.666	1,982.469	1,963.676	1,996.972	2,006.344	2,017.826	1,978.077	1,987.061	1,996.042	2,005.03	1,862.832	1,881.302	1,885.005	1,880.776	1,865.278	801.904	804.053	807.763	87.165	87.375	87.315	87.758	88.633	89.47	87.285	88.015	81.87	0	0	0.003	0.007	0.01	0.014	0.018	0.022	0.026	0.03	0.033	0.04	0.047	0	0	0	0	27.743	27.945	28.147	28.349	28.551	28.752	28.954	32.474	32.697	32.92	33.144	33.368	33.592	33.816	34.04	34.265	34.489	34.713	34.937	35.161	35.385	35.609	36.903	37.134	37.365	37.596	37.936	38.17	38.263	38.492	41.863	42.099	42.33	42.567	42.804	43.047	43.274	43.51	41.19	41.623	46.685	47.223	48.312	48.312	48.507	48.507	48.537	48.507	4,875.744	48.507	46.257	46.258	0
Long Term Investments Numbers are in millions	31.52	0	115.842	130.015	131.169	114.719	75.882	75.694	78.177	34.396	77.901	0	0	85.41	86.228	-15.227	-25.109	-25.538	107.175	104.411	-162.888	-52.446	135.75	138.446	127.502	132.831	128.963	50.59	50.831	51.14	40.942	41.508	40.471	-98.5	42.502	41.666	34.002	1.5	1.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.969	162.053	0	0	0	0	0	90.465	-21.922	-41.204	-46.763	-49.763	9.613	0	0	0	0	-3.865	0	0	0
Tax Assets Numbers are in millions	87.212	85.168	81.31	73.736	68.877	226.492	73.32	70.402	66.107	74.795	59.846	44.691	41.865	40.144	46.97	44.909	39.276	38.12	39.772	39.648	41.874	43.691	47.738	47.185	46.993	46.845	52.925	52.24	51.218	40.964	32.289	26.787	22.321	16.921	5.88	5.343	4.462	0.671	0.225	0.276	0.271	0.277	0.038	0.085	0.081	0.086	0.004	0.004	0.004	0.004	0.12	0.12	0.12	0.12	0.066	0.066	0.066	0.066	0	0	0	0.08	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	0	-88.455	38.828	58.749	63.594	63.786	4.294	0	0	0	0	19.378	0	0	0
Other Non-Current Assets Numbers are in millions	94.798	127.222	18.837	15.989	17.497	17.621	15.989	15.989	16.7	16.794	16.883	96.87	100.8	15.989	15.989	118.521	136.019	141.382	32.092	32.092	310.386	207.147	30.194	30.194	30.194	39.994	30.194	30.194	30.194	30.194	68.824	41.379	46.032	179.454	44.009	29.509	32.476	35.864	42.009	125.38	126.349	126.349	126.322	126.322	126.322	126.322	124.953	124.953	124.953	124.953	124.82	124.82	124.82	124.82	124.767	124.767	0	0	0	0	0	-0.08	0	0	0	0	7.737	7.737	7.737	7.737	7.724	7.724	7.724	7.724	7.867	7.867	7.867	3.949	3.949	3.949	3.949	3.949	10.783	12.283	12.283	12.283	165.839	168.048	6.966	10.307	176.234	178.057	168.427	169.062	183.311	128.098	30.702	13.833	3.409	3.593	7.354	22.65	31.311	32.31	-4,804.758	7.485	23.378	24.44	59.474
Total Non-Current Assets Numbers are in millions	6,382.235	6,415.624	6,433.379	6,434.549	6,464.095	6,620.264	6,462.168	6,432.451	6,392.097	6,377.195	6,250.049	6,098.521	6,128.67	6,115.357	6,058.143	6,098.352	6,091.41	6,098.424	6,095.473	6,091.471	6,137.624	6,162.891	5,773.537	5,732.438	5,716.281	5,634.056	5,424.214	3,635.185	3,588.654	3,402.269	2,233.199	1,961.565	1,689.892	1,591.955	1,283.539	1,218.045	1,180.009	126.206	125.771	125.83	126.811	126.837	126.594	126.662	126.572	126.599	125.17	125.18	125.081	125.097	125.103	125.113	125.016	125.016	124.917	124.922	31.678	31.92	32.099	32.357	32.615	33.164	33.44	37.718	62.724	63.284	77.178	78.225	86.549	87.892	88.978	90.255	91.934	93.536	95.079	96.537	97.955	115.25	122.72	124.624	127.816	130.262	138.667	142.259	142.373	145.776	330.959	337.139	342.09	347.755	353.338	353.237	334.233	322.284	334.162	285.364	258.19	248.765	261.226	261.944	240.502	247.176	234.878	232.11	223.039	226.732	221.635	220.453	182.813
Total Assets Numbers are in millions	7,881.504	7,707.991	7,725.684	7,690.335	7,920.85	7,871.15	7,920.827	7,799.513	7,797.101	7,825.636	7,568.776	7,575.758	8,062.921	8,151.726	7,996.476	7,771.671	8,369.438	8,013.779	7,782.796	7,935.11	8,608.361	9,147.336	8,660.004	8,506.295	8,749.066	8,895.14	8,358.129	6,628.979	6,763.003	7,052.717	4,927.866	4,676.373	3,881.835	3,425.573	2,917.168	2,680.725	2,672.37	194.028	197.308	202.105	183.229	183.658	174.555	172.436	165.826	165.952	176.576	185.267	192.412	174.015	181.694	160.49	151.361	147.682	143.693	140.649	41.785	41.114	75.614	75.448	72.211	75.804	73.176	78.153	106.752	107.608	144.202	136.55	154.105	156.874	172.613	176.617	181.588	182.178	183.077	185.553	227.597	306.875	344.461	322.424	335.839	325.611	322.702	308.713	298.609	304.127	787.586	810.447	817.484	833.183	823.048	860.756	837.036	824.806	741.683	670.674	688.54	661.909	639.777	669.623	611.408	585.353	511.153	489.084	487.094	472.766	477.484	482.549	361.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.848	297.922	283.729	358.045	343.529	520.198	367.24	416.635	396.345	424.702	325.222	261.89	328.324	351.573	266.928	344.904	327.105	366.099	316.784	156.029	416.202	512.748	441.322	461.105	590.498	557.602	521.697	469.254	808.821	914.39	852.823	812.183	693.606	457.747	269.084	149.064	129.804	86.834	8.429	12.052	15.987	15.503	3.656	3.812	1.915	3.375	3.535	3.946	3.803	4.077	6.947	4.82	4.644	4.349	1.28	0.249	0	0	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	3.375	3.372	3.391	3.515	6.961	6.964	6.971	7.023	7.031	7.106	16.179	53.76	57.788	56.609	61.645	57.312	61.558	40.945	64.904	67.775	90.325	61.295	69.032	82.006	67.238	85.564	77.001	77.295	55.982	60.725	61.924	37.477	50.698	78.93	59.459	36.742	0	29.372	0	26.333	0	24.151	0
Short Term Debt Numbers are in millions	781.1	434.58	520	1,389.248	1,181.69	662.722	1,111.883	1,075.097	894.844	643.431	290.99	478.44	361.357	416.228	525.38	592.12	737.6	307.215	549.85	793.787	849.507	478.15	450	850.827	735.275	436.198	302.033	222.5	0	157.5	350	450	200	0	0	0	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	35	35	40	45.56	170.526	180.526	180.526	278.126	278.126	299.816	301.816	303.816	305.316	307.326	307.326	307.326	307.326	307.326	357.316	332.816	332.816	332.866	333.416	334.216	330.216	305.296	305.426	351.966	342.466	302.611	301.333	261.226	260.515	242.515	234.115	206.4	152.2	130	146	92.53	79.3	79.3	83.53	0	50.532	0	59.032	0	72.839	0
Tax Payables Numbers are in millions	173.095	166.785	111.606	87.013	101.107	75.43	123.193	115.558	165.444	161.621	147.11	125.632	185.475	178.839	159.408	138.571	200.618	155.854	165.942	157.053	227.917	178.294	176.763	161.978	174.279	138.521	153.281	103.832	130.162	135.718	109.826	95.582	9.768	60.404	26.08	58.917	73.661	18.043	3.341	3.393	3.391	4.133	2.74	1.822	1.147	1.881	2.75	2.283	1.571	1.212	4.665	4.51	3.517	4.273	3.898	0.21	0.023	0.02	0.045	0.074	0.046	0.111	0.079	0.152	0.158	0.198	8.024	8.05	8.296	8.276	7.899	7.911	8.062	8.053	8.074	8.175	8.193	8.712	8.729	8.741	8.592	8.628	7.956	10.674	10.766	10.682	22.563	22.253	22.539	21.448	21.646	25.03	31.04	30.028	26.418	23.619	22.391	10.383	12.297	17.125	8.421	6.969	0	1.413	0	0.467	0	2.436	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.618	155.854	0	0	0	0	0	0	790.212	0	725.202	0	260.307	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	467.977	445.392	437.319	432.028	433.715	144.087	159.326	153.053	57.953	46.219	39.193	37.553	145.305	138.539	131.437	123.307	113.805	105.87	120.601	103.382	114.2	87.613	83.9	75.187	67.945	75.715	57.603	57.518	1.573	51.218	65.745	62.439	56.258	74.111	80.111	73.071	44.574	48.771	53.266	37.494	31.974	38.928	28.492	28.435	0	20.684	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,362.35	1,800.052	1,710.057	904.028	906.268	1,068.131	1,441.633	1,679.742	1,697.842	1,728.499	1,563.539	1,076.805	1,245.009	1,633.003	1,209.825	1,158.944	1,455.461	1,286.234	1,189.094	1,513.136	1,212.172	1,815.597	1,334.668	1,422.299	219.302	2,101.195	631.646	1,052.491	674.288	1,413.608	756.381	573.081	480.128	483.118	589.338	610.52	677.816	658.883	135.961	137.772	113.768	113.758	120.588	119.533	115.621	113.562	125.663	134.859	139.95	121.332	127.762	110.75	102.808	99.885	100.398	473.958	493.515	493.147	467.932	445.318	437.272	482.001	433.636	143.934	159.168	158.561	178.322	160.341	150.86	142.446	137.406	130.628	123.375	119.166	388.155	380.21	403.778	366.529	387.263	359.321	360.227	346.498	349.24	354.291	334.474	335.446	-18.172	28.659	43.02	42.808	33.692	48.198	48.135	41.784	17.345	27.453	30.677	38.072	19.452	22.419	19.891	25.59	105.016	19.198	106.693	17.021	115.111	17.166	94.194
Total Current Liabilities Numbers are in millions	2,593.394	2,699.339	2,625.392	2,582.142	2,304.425	2,321.251	2,649.787	2,404.832	2,458.213	2,416.953	2,315.994	1,769.327	2,120.166	2,377.545	2,021.377	2,162.318	2,921.401	2,247.66	2,212.229	2,382.828	2,522.845	2,713.013	2,317.142	2,569.563	3,125.499	3,010.832	2,905.781	1,811.039	1,873.578	2,563.278	1,865.95	1,918.904	1,383.236	1,001.269	884.502	818.501	911.101	792.802	149.215	153.217	133.146	133.395	126.984	125.167	118.684	118.818	131.948	141.088	145.324	126.621	139.374	120.08	110.969	108.507	105.576	474.417	493.538	493.168	512.505	529.976	522.861	572.685	479.904	315.195	340.427	339.852	467.847	449.889	462.363	456.377	457.351	451.976	446.739	698.182	710.586	702.816	735.475	786.317	786.595	757.487	763.33	745.854	752.97	736.126	715.439	719.328	446.683	456.78	442.725	451.639	385.323	420.309	400.085	391.878	351.553	305.668	291.274	231.931	229.682	262.583	193.289	180.614	105.016	101.804	106.693	105.601	115.111	118.342	94.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	648.415	478.516	671.024	754.775	1,135.03	1,156.22	995.98	961.38	960.134	1,010.998	990.883	1,392.606	1,529.183	1,171.089	1,377.874	808.444	880.341	799.179	744.135	787.855	751.634	1,191.549	1,195.596	898.676	696.033	708.388	692.541	450	288.75	138.75	150	180	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	49	49	49	49	49	49	49	49	49	49	49	49	28	28	28	28	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	0.651	0.493	0	0	0.003	0	24.457	24.457	0	43.335	0	33.335	0	24.335	0
Deferred Revenue Non-Current Numbers are in millions	249.829	243.29	233.123	224.948	198.42	54.493	213.273	208.692	195.553	178.74	163.626	165.258	166.286	167.9	174.733	176.548	182.779	111.194	141.98	143.683	145.387	288.171	293.66	299.319	322.857	154.519	297.516	301.994	307.438	312.882	256.901	156.803	161.474	166.145	94.635	99.395	102.24	105.085	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	304.807	310.51	325.461	330.052	336.369	341.133	310.194	308.241	307.93	314.633	276.278	280.056	281.913	279.298	279.025	287.883	295.129	308.93	269.254	261.81	253.519	288.97	243.619	227.481	223.743	244.2	175.566	86.791	78.317	122.048	106.109	76.732	110.7	117.01	83.955	60.186	37.176	59.32	21.913	21.913	22.155	22.155	22.149	22.149	22.149	22.149	21.807	21.807	21.807	21.807	21.773	21.773	21.773	21.773	21.76	21.76	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	0	0	0	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	150.581	154.633	182.221	187.561	49.153	0	59.84	65.202	70.563	75.97	82.099	97.203	94.517	164.868	183.794	207.629	105.757	205.349	116.631	122.068	127.509	442.549	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	8.5	0	0	0	0	0	0	0	0	0	34.019	34.192	34.365	34.538	34.718	197.423	210.667	209.16	248.713	248.713	244.636	244.636	259.478	259.478	259.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0.281	0.281	0.281	0.262	0.269	0.295	0.322	0	0	-0.459	-0.462	-0.51	-0.401	0.154	0.215	46.592	0.16	40.427	0.036	23.391	0.056	11.8
Total Non-Current Liabilities Numbers are in millions	1,353.632	1,186.95	1,411.83	1,353.589	1,718.972	1,749.531	1,579.287	1,543.515	1,534.18	1,580.342	1,512.887	1,925.228	2,071.898	1,709.155	2,015.426	1,480.503	1,464.006	1,381.761	1,272	1,315.417	1,278.049	1,768.691	1,732.875	1,425.475	1,242.632	1,280.898	1,165.624	838.786	674.505	573.681	513.01	413.534	272.174	283.155	178.59	159.581	139.416	164.406	21.913	21.913	22.155	22.155	22.149	22.149	22.149	22.149	21.807	21.807	30.307	21.807	21.773	21.773	21.773	21.773	21.76	21.76	0	0	34.019	34.192	34.365	34.538	83.718	246.423	259.667	258.16	297.713	297.713	293.636	293.636	308.478	308.478	308.478	49	28	28	28	28	49	49	49	49	49	49	49	49	49.281	49.281	49.281	49.281	49.262	49.269	49.295	49.322	0.651	0.493	-0.459	-0.462	-0.508	-0.401	24.611	24.672	46.592	43.495	40.427	33.371	23.391	24.391	11.8
Total Liabilities Numbers are in millions	3,947.026	3,886.289	4,037.222	3,935.731	4,023.397	4,031.637	4,229.073	3,948.346	3,992.394	3,997.295	3,828.88	3,694.555	4,192.064	4,086.701	4,036.803	3,642.821	4,385.407	3,629.421	3,484.229	3,698.245	3,800.894	4,481.704	4,050.017	3,995.038	4,368.131	4,291.729	4,071.405	2,649.825	2,548.083	3,136.959	2,378.96	2,332.438	1,655.409	1,284.424	1,063.092	978.082	1,050.517	163.097	171.128	175.13	155.301	155.55	149.133	147.316	140.832	140.966	153.755	162.895	175.631	148.428	161.147	141.853	132.742	130.28	127.336	496.177	493.538	493.168	546.524	564.168	557.227	557.132	563.623	561.618	600.094	592.306	765.56	747.602	755.999	750.013	765.829	760.454	755.218	747.182	738.586	730.816	763.475	814.317	835.595	806.487	812.33	794.854	801.97	785.126	764.439	768.328	495.963	506.06	492.006	500.92	434.584	469.578	449.38	441.2	352.204	306.161	290.816	282.953	229.174	262.181	217.9	200.503	151.608	145.299	147.121	138.972	138.502	142.733	105.994
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	990.675	990.675	990.675	990.675	990.675	990.675	990.675	990.675	1,012.831	1,012.831	1,012.831	1,012.831	1,012.831	1,012.831	1,012.831	1,012.831	1,092.561	1,092.561	1,092.561	1,092.561	1,092.561	1,092.561	1,092.561	1,092.561	1,092.561	681.334	681.334	681.334	681.334	681.334	613.978	613.978	613.978	613.978	613.978	613.978	613.978	360	251.478	251.478	251.478	251.478	251.478	251.478	251.478	251.478	251.478	251.478	251.478	251.478	251.478	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	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	208.068	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	138.712	119.579	119.579	119.579	119.579	119.579	119.579	119.579	108.708	89.676
Retained Earnings Numbers are in millions	2,146.053	2,041.729	1,894.932	1,969.286	2,108.125	2,017.694	1,914.846	2,067.907	2,022.964	2,051.529	1,958.953	2,107.616	2,007.383	2,201.191	2,101.187	2,251.227	2,109.718	2,358.224	2,261.59	2,181.381	2,641.881	2,448.149	2,377.333	2,233.785	2,046.308	2,233.892	1,947.705	1,741.502	1,984.182	1,691.652	1,335.472	1,139.254	1,040.886	957.193	691.617	543.15	464.822	406.848	-781.206	-780.432	-779.483	-779.266	-781.071	-781.266	-781.4	-781.363	-783.536	-783.882	-784.656	-775.692	-776.595	-778.41	-778.526	-778.542	-779.586	-778.848	-803.253	-803.554	-821.233	-839.043	-835.338	-831.65	-840.769	-833.788	-843.665	-835.02	-971.681	-961.375	-952.217	-943.462	-941.711	-932.338	-922.003	-915.62	-851.379	-843.627	-837.033	-811.119	-803.087	-797.889	-792.424	-788.149	-803.794	-804.157	-799.733	-797.624	-65.934	-53.267	-33.448	-27.093	27.617	30.156	26.484	24.003	42.351	16.775	40.539	0.319	42.349	15.116	49.988	41.595	25.061	6.924	4.317	0.232	5.873	20.179	15.417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	637.452	35.114	632.174	30.406	631.895	32.171	709.027	31.744	714.817	35.522	37.172	220.595	42.568	227.463	1,139.902	237.555	61.626	63.868	70.138	268.233	61.882	259.948	53.489	49.165	49.343	34.457	33.358	245.058	32.422	31.534	30.351	87.013	27.491	25.529	23.621	21.78	0	0	661.875	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	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	641.157	637.581	0	417.788	0	417.788	0	417.788	-100.058	395.632	-100.058	394.189	-19.253	474.994	-19.253	494.247	-496.051	787.074	746.242	813.743	-255.936	975.898	1,010.616	1,054.666	1,116.002	1,567.19	1,564.755	1,545.421	1,539.873	1,535.727	592.747	479.025	564.631	476.137	542.261	540.299	538.392	73.296	14.434	548.305	-113.57	548.305	548.305	548.305	548.305	548.305	548.305	548.305	548.305	548.305	544.467	544.467	544.467	544.467	544.467	215.251	143.433	143.432	142.255	142.255	142.255	151.255	142.255	142.255	142.255	147.961	142.255	142.255	142.255	142.255	142.522	142.522	142.522	115.528	89.926	92.391	95.178	97.657	105.861	107.715	109.762	112.662	116.057	119.185	125.2	125.385	141.02	141.02	141.02	143.163	141.947	141.947	141.947	141.949	134.587	134.55	139.386	184.891	213.582	184.891	208.18	208.18	199.506	199.506	197.834	197.834	197.066	194.543	142.16
Total Shareholders Equity Numbers are in millions	3,777.885	3,669.985	3,523.058	3,594.585	3,730.974	3,638.285	3,537.416	3,690.262	3,644.763	3,673.458	3,586.542	3,731.88	3,714.101	3,909.611	3,813.302	3,985.768	3,846.13	4,237.859	4,162.019	4,087.685	4,661.48	4,516.607	4,480.509	4,381.013	4,254.872	4,482.416	4,193.794	3,968.257	4,205.389	3,908.713	2,542.198	2,337.372	2,219.494	2,134.321	1,847.856	1,697.427	1,617.191	860.376	18.577	19.351	20.3	20.517	18.712	18.517	18.383	18.42	16.247	15.901	15.127	24.09	19.349	17.534	17.418	17.402	16.358	-355.528	-451.752	-452.053	-470.91	-488.72	-485.015	-481.328	-490.447	-483.465	-493.342	-484.698	-621.358	-611.052	-601.894	-593.139	-591.122	-581.748	-571.414	-565.297	-553.384	-543.169	-533.787	-505.394	-489.159	-482.106	-474.594	-467.419	-479.669	-476.905	-466.466	-464.49	283.154	295.821	315.64	321.994	377.631	380.171	376.498	374.018	385.006	359.876	387.993	338.382	394.643	361.424	377.747	369.354	344.147	326.009	321.73	317.644	322.518	323.43	247.253
Total Equity Numbers are in millions	3,934.478	3,821.701	3,688.462	3,754.604	3,897.452	3,800.369	3,691.753	3,851.166	3,804.707	3,828.341	3,739.895	3,881.203	3,870.856	4,065.026	3,959.673	4,128.85	3,984.031	4,384.358	4,298.566	4,236.865	4,807.467	4,665.633	4,609.987	4,511.257	4,380.935	4,603.411	4,286.725	3,979.155	4,214.92	3,915.758	2,548.906	2,343.935	2,226.425	2,141.15	1,854.077	1,702.643	1,621.853	30.931	26.18	26.975	27.928	28.108	25.423	25.12	24.994	24.986	22.821	22.372	16.782	25.587	20.547	18.637	18.619	17.402	16.358	-355.528	-451.752	-452.053	-470.91	-488.72	-485.015	-481.347	-490.447	-483.465	-493.342	-484.698	-621.358	-611.052	-601.894	-593.139	-593.216	-583.838	-573.629	-565.004	-555.509	-545.263	-535.878	-507.442	-491.134	-484.062	-476.491	-469.243	-479.268	-476.413	-465.83	-464.201	291.623	304.386	325.478	332.264	388.464	391.178	387.656	383.606	389.478	364.513	397.724	378.956	410.603	407.442	393.508	384.85	359.545	343.785	339.973	333.794	338.982	339.816	255.289
Total Liabilities & Shareholders Equity Numbers are in millions	7,881.504	7,707.991	7,725.684	7,690.335	7,920.85	7,871.15	7,920.827	7,799.513	7,797.101	7,825.636	7,568.776	7,575.758	8,062.921	8,151.726	7,996.476	7,771.671	8,369.438	8,013.779	7,782.796	7,935.11	8,608.361	9,147.336	8,660.004	8,506.295	8,749.066	8,895.14	8,358.129	6,628.979	6,763.003	7,052.717	4,927.866	4,676.373	3,881.835	3,425.573	2,917.168	2,680.725	2,672.37	194.028	197.308	202.105	183.229	183.658	174.555	172.436	165.826	165.952	176.576	185.267	192.412	174.015	181.694	160.49	151.361	147.682	143.693	140.649	41.785	41.114	75.614	75.448	72.211	75.804	73.176	78.153	106.752	107.608	144.202	136.55	154.105	156.874	172.613	176.617	181.588	182.178	183.077	185.553	227.597	306.875	344.461	322.424	335.839	325.611	322.702	308.713	298.609	304.127	787.586	810.447	817.484	833.183	823.048	860.756	837.036	824.806	741.683	670.674	688.54	661.909	639.777	669.623	611.408	585.353	511.153	489.084	487.094	472.766	477.484	482.549	361.283

Bestsun Energy Co., Ltd.

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SSE:600681.SS