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Bestore Co.,Ltd (603719.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.79-0.04 (-0.31%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,971,424
1,354,382
1,747,155
1,980,383
Total cash
1,971,424
1,354,382
1,747,155
1,980,383
Net receivables
381,088
734,706
659,872
360,243
Inventory
641,178
916,451
1,131,622
618,168
Other current assets
321,173
143,738
285,910
212,351
Total current assets
3,511,423
3,562,777
4,043,515
3,315,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,668,087
1,255,128
1,233,967
1,040,457
Accumulated depreciation
-313,699
-259,537
-213,022
-170,021
Net property, plant and equipment
1,354,388
995,591
1,020,944
870,435
Goodwill
366.9164
-
-
-
Intangible assets
240,152
134,394
143,050
141,405
Other long-term assets
6,884
67,153
9,440
12,434
Total non-current assets
2,010,037
1,473,083
1,386,274
1,201,174
Total assets
5,521,461
5,035,860
5,429,789
4,516,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,000
80,000
30,038
40,000
Accounts payable
1,230,250
1,093,012
1,546,183
1,093,696
Other current liabilities
33,974
40,025
33,060
19,659
Total current liabilities
2,625,438
2,451,404
3,071,534
2,276,229
Non-current liabilities
Long-term debt
-
55,686
78,290
-
Deferred tax liabilities
900
675
-
-
Deferred revenues
15,892
8,110
6,157
7,079
Total non-current liabilities
408,527
186,625
204,130
170,306
Total liabilities
3,033,965
2,638,030
3,275,664
2,446,534
Stockholders' equity
Common stock
401,000
401,000
401,000
401,000
Retained earnings
1,261,988
1,216,606
968,961
834,620
Total stockholders' equity
2,489,308
2,398,802
2,145,655
2,067,045
Total liabilities and stockholders' equity
5,521,461
5,035,860
5,429,789
4,516,449