Bestore Co.,Ltd
SSE:603719.SS
12.67 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,031.559 | 1,971.424 | 1,354.382 | 1,747.155 | 1,980.383 | 1,523.678 | 1,037.106 | 1,070.315 | 634.415 | 429.575 |
| Short Term Investments
| 323.98 | 0 | -7.517 | -83.879 | 0 | 0 | 258.381 | 350 | 613.49 | 293.976 |
| Cash and Short Term Investments
| 1,355.539 | 1,971.424 | 1,354.382 | 1,747.155 | 1,980.383 | 1,523.678 | 1,037.106 | 1,070.315 | 634.415 | 429.575 |
| Net Receivables
| 572.594 | 511.242 | 734.706 | 659.872 | 360.459 | 258.523 | 0 | 100.549 | 73.837 | 82.536 |
| Inventory
| 663.861 | 641.178 | 916.451 | 1,131.622 | 618.168 | 970.818 | 711.581 | 591.469 | 617.243 | 475.8 |
| Other Current Assets
| 498.122 | 387.579 | 446.975 | 613.546 | 278.139 | 199.637 | 181.31 | 366.668 | 298.206 | 342.282 |
| Total Current Assets
| 3,090.115 | 3,511.423 | 3,562.777 | 4,043.515 | 3,366.929 | 3,014.905 | 2,377.575 | 2,350.034 | 2,137.78 | 1,498.916 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,061.545 | 1,354.388 | 995.591 | 1,020.944 | 491.399 | 530.491 | 529.706 | 400.158 | 235.482 | 133.712 |
| Goodwill
| 0.367 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 236.68 | 240.152 | 134.394 | 143.05 | 141.405 | 163.504 | 175.14 | 129.881 | 125.908 | 33.735 |
| Goodwill and Intangible Assets
| 237.047 | 240.519 | 134.394 | 143.05 | 141.405 | 163.504 | 175.14 | 129.881 | 125.908 | 33.735 |
| Long Term Investments
| -257.155 | 60.5 | 41.249 | 86.794 | 89.4 | 63.087 | 57.517 | 28.299 | 50.05 | 72.291 |
| Tax Assets
| 127.129 | 136.981 | 161.072 | 126.046 | 82.316 | 55.997 | 37.275 | 33.127 | 30.316 | 19.653 |
| Other Non-Current Assets
| 443.349 | 217.65 | 140.776 | 9.44 | 12.435 | 3.712 | 5.547 | 14.102 | 21.655 | 46.763 |
| Total Non-Current Assets
| 1,611.915 | 2,010.037 | 1,473.083 | 1,386.274 | 816.955 | 816.79 | 805.185 | 605.567 | 463.41 | 306.154 |
| Total Assets
| 4,702.03 | 5,521.461 | 5,035.86 | 5,429.789 | 4,183.884 | 3,831.695 | 3,182.76 | 2,955.601 | 2,601.19 | 1,805.07 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 973.829 | 1,230.25 | 74.772 | 151.092 | 1,093.696 | 1,490.726 | 1,390.141 | 1,465.588 | 1,359.719 | 927.668 |
| Short Term Debt
| 310 | 210 | 102.668 | 30.038 | 40 | -676.166 | 0 | 0 | 936.774 | 8.4 |
| Tax Payables
| 39.741 | 67.098 | 76.517 | 292.232 | 90.647 | 73.374 | 50.001 | 57.919 | 44.496 | 37.619 |
| Deferred Revenue
| 0 | 0 | 284.799 | 1,286.291 | 937.382 | 141.497 | 98.837 | 106.037 | 124.794 | 129.08 |
| Other Current Liabilities
| 937.61 | 1,118.09 | 2,197.448 | 2,348.879 | 1,051.887 | 73.639 | 616.083 | 576.528 | -158.743 | 540.296 |
| Total Current Liabilities
| 2,261.18 | 2,625.438 | 2,451.404 | 3,071.534 | 2,090.737 | 2,358.542 | 2,056.225 | 2,100.035 | 2,182.246 | 1,513.983 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 180.946 | 391.735 | 177.84 | 197.373 | 162.627 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.087 | 0 | 8.11 | 6.157 | 7.079 | 8 | 7.796 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.995 | 0.9 | 0.675 | 0 | -162.627 | 0 | 0.02 | 0 | 0.14 | 0.031 |
| Other Non-Current Liabilities
| 0 | 15.892 | 0 | 6.757 | 7.679 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 196.028 | 408.527 | 186.625 | 204.13 | 7.679 | 8 | 7.816 | 0 | 0.14 | 0.031 |
| Total Liabilities
| 2,457.209 | 3,033.965 | 2,638.03 | 3,275.664 | 2,098.416 | 2,366.542 | 2,064.041 | 2,100.035 | 2,182.386 | 1,514.015 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 401 | 401 | 401 | 401 | 401 | 360 | 360 | 360 | 152.161 | 152.161 |
| Retained Earnings
| 1,025.962 | 1,261.988 | 1,216.606 | 968.961 | 850.173 | 624.284 | 293.234 | 58.906 | 135.024 | 36.794 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 101.878 | 96.375 | 52.245 | 32.003 | 29.251 | 419.157 | 114.108 | 90.813 |
| Other Total Stockholders Equity
| 816.093 | 826.32 | 781.197 | 679.319 | 831.425 | 431.31 | 424.793 | 419.157 | 113.687 | 0 |
| Total Shareholders Equity
| 2,243.055 | 2,489.308 | 2,398.802 | 2,145.655 | 2,082.598 | 1,415.594 | 1,076.664 | 838.063 | 401.292 | 279.768 |
| Total Equity
| 2,244.821 | 2,487.495 | 2,397.83 | 2,154.125 | 2,085.468 | 1,465.152 | 1,118.719 | 855.566 | 418.804 | 291.055 |
| Total Liabilities & Shareholders Equity
| 4,702.03 | 5,521.461 | 5,035.86 | 5,429.789 | 4,183.884 | 3,831.695 | 3,182.76 | 2,955.601 | 2,601.19 | 1,805.07 |