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BEST Inc. (BEST)

NYSE - Nasdaq Real-time price. Currency in USD
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2.1100+0.0200 (+0.96%)
At close: 03:17PM EDT
2.0902 -0.02 (-0.94%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
533,481
3,571,745
1,180,787
Other short-term investments
725,043
147,359
228,371
Total cash
1,258,524
3,719,104
1,409,158
Net receivables
950,666
1,046,060
981,078
Inventory
16,480
25,622
28,269
Other current assets
216,765
147,448
265,792
Total current assets
3,262,942
6,843,550
9,367,711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,334,035
3,411,557
3,321,851
Accumulated depreciation
-805,505
-749,393
-621,425
Net property, plant and equipment
2,528,530
2,662,164
2,700,426
Equity and other investments
156,859
219,171
221,426
Goodwill
54,135
54,135
54,135
Intangible assets
75,553
55,684
43,897
Other long-term assets
1,621,271
1,180,884
6,737,661
Total non-current assets
4,527,303
4,500,333
10,503,112
Total assets
7,790,245
11,343,883
19,870,823
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
785,239
2,085,259
2,228,436
Accounts payable
1,430,004
1,353,150
1,509,894
Taxes payable
1,563
587
14,550
Accrued liabilities
157,504
303,204
119,949
Deferred revenues
496,103
581,019
619,187
Other current liabilities
133,613
195,267
6,765,196
Total current liabilities
4,197,647
5,851,850
12,634,249
Non-current liabilities
Long-term debt
1,452,019
1,791,944
2,338,515
Deferred tax liabilities
-
-
0
Other long-term liabilities
18,752
24,261
107,763
Total non-current liabilities
2,788,852
3,275,169
5,511,970
Total liabilities
6,986,499
9,127,019
18,146,219
Stockholders' equity
Common stock
25,988
25,988
25,988
Retained earnings
-18,934,860
-17,471,716
-17,710,964
Accumulated other comprehensive income
124,464
107,546
159,715
Total stockholders' equity
697,009
2,070,960
1,750,619
Total liabilities and stockholders' equity
7,790,245
11,343,883
19,870,823