Bestore
603719.SSBestore Co.,Ltd Price (603719.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,635,312
(0.6663)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bestore Co.,LtdCurrency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 429.57M | 634.41M | 1.07B | 1.04B | 1.52B | 1.98B | 1.75B | 1.35B | 1.97B | ||||||||||
| Short Term Investments | 293.98M | 613.49M | 350.00M | 258.38M | 0.00 | 0.00 | -83,879,303.39 | -7,517,315.00 | 0.00 | ||||||||||
| Net Receivables | 82.54M | 73.84M | 100.55M | 0.00 | 258.52M | 360.46M | 659.87M | 734.71M | 1.00 | ||||||||||
| Inventory | 475.80M | 617.24M | 591.47M | 711.58M | 970.82M | 618.17M | 1.13B | 916.45M | 641.18M | ||||||||||
| Other Current Assets | 342.28M | 298.21M | 366.67M | 181.31M | 199.64M | 278.14M | 613.55M | 446.98M | 898.82M | ||||||||||
| Total Current Assets | 1.50B | 2.14B | 2.35B | 2.38B | 3.01B | 3.37B | 4.04B | 3.56B | 3.51B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 133.71M | 235.48M | 400.16M | 529.71M | 530.49M | 491.40M | 1.02B | 995.59M | 1.35B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.92k | ||||||||||
| Intangible Assets | 33.74M | 125.91M | 129.88M | 175.14M | 163.50M | 141.41M | 143.05M | 134.39M | 240.15M | ||||||||||
| Long Term Investments | 72.29M | 50.05M | 28.30M | 57.52M | 63.09M | 89.40M | 86.79M | 41.25M | 60.50M | ||||||||||
| Tax Assets | 19.65M | 30.32M | 33.13M | 37.28M | 56.00M | 82.32M | 126.05M | 161.07M | 136.98M | ||||||||||
| Other Non-Current Assets | 46.76M | 21.65M | 14.10M | 5.55M | 3.71M | 12.43M | 9.44M | 140.78M | 217.65M | ||||||||||
| Total Non-Current Assets | 306.15M | 463.41M | 605.57M | 805.19M | 816.79M | 816.96M | 1.39B | 1.47B | 2.01B | ||||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||||
| Total Assets | 1.81B
+0% |
2.60B
+44% |
2.96B
+14% |
3.18B
+8% |
3.83B
+20% |
4.18B
+9% |
5.43B
+30% |
5.04B
-7% |
5.52B
+10% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 927.67M | 1.36B | 1.47B | 1.39B | 1.49B | 1.09B | 151.09M | 74.77M | 1.23B | ||||||||||
| Short Term Debt | 8.40M | 936.77M | 0.00 | 0.00 | -676,166,488.00 | 40.00M | 30.04M | 102.67M | 210.00M | ||||||||||
| Tax Payables | 37.62M | 44.50M | 57.92M | 50.00M | 73.37M | 90.65M | 292.23M | 76.52M | 67.10M | ||||||||||
| Deferred Revenue | 129.08M | 124.79M | 106.04M | 98.84M | 141.50M | 937.38M | 1.29B | 284.80M | 0.00 | ||||||||||
| Other Current Liabilities | 540.30M | -158,743,181.00 | 576.53M | 616.08M | 73.64M | 1.05B | 2.35B | 2.20B | 1.12B | ||||||||||
| Total Current Liabilities | 1.51B | 2.18B | 2.10B | 2.06B | 2.36B | 2.09B | 3.07B | 2.45B | 2.63B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.63M | 197.37M | 177.84M | 391.74M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 7.80M | 8.00M | 7.08M | 6.16M | 8.11M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 31.45k | 140.30k | 0.00 | 20.28k | 0.00 | -162,626,651.00 | 1.00 | 675.00k | 900.00k | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68M | 6.76M | 1.00 | 15.89M | ||||||||||
| Total Non-Current Liabilities | 31.45k | 140.30k | 0.00 | 7.82M | 8.00M | 7.68M | 204.13M | 186.63M | 408.53M | ||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -1,255,471,944.00 | 162.63M | 119.08M | 122.15M | 391.74M | ||||||||||
| Total Liabilities | 1.51B
+0% |
2.18B
+44% |
2.10B
-4% |
2.06B
-2% |
2.37B
+15% |
2.10B
-11% |
3.28B
+56% |
2.64B
-19% |
3.03B
+15% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.29 | 0.84 | 0.03 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 152.16M | 152.16M | 360.00M | 360.00M | 360.00M | 401.00M | 401.00M | 401.00M | 401.00M | ||||||||||
| Retained Earnings | 36.79M | 135.02M | 58.91M | 293.23M | 624.28M | 850.17M | 968.96M | 1.22B | 1.26B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 90.81M | 114.11M | 419.16M | 29.25M | 32.00M | 52.24M | 96.38M | 101.88M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 1.00 | 113.69M | 419.16M | 424.79M | 431.31M | 831.42M | 679.32M | 781.20M | 826.32M | ||||||||||
| Total Stockholders Equity | 279.77M | 401.29M | 838.06M | 1.08B | 1.42B | 2.08B | 2.15B | 2.40B | 2.49B | ||||||||||
| Minority Interest | 11.29M | 17.51M | 17.50M | 42.06M | 49.56M | 2.87M | 8.47M | -972,043.55 | -1,812,633.85 | ||||||||||
| Total Equity | 291.06M
+0% |
418.80M
+44% |
855.57M
+104% |
1.12B
+31% |
1.47B
+31% |
2.09B
+42% |
2.15B
+3% |
2.40B
+11% |
2.49B
+4% |
||||||||||
| Total Liabilities And Total Equity | 1.81B
+0% |
2.60B
+44% |
2.96B
+14% |
3.18B
+8% |
3.83B
+20% |
4.18B
+9% |
5.43B
+30% |
5.04B
-7% |
5.52B
+10% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 72.29M
+0% |
50.05M
-31% |
28.30M
-43% |
57.52M
+103% |
63.09M
+10% |
89.40M
+42% |
2.91M
-97% |
33.73M
+1,057% |
60.50M
+79% |
||||||||||
| Total Debt | 557.96M
+0% |
936.77M
+68% |
917.25M
-2% |
692.87M
-24% |
579.31M
-16% |
40.00M
-93% |
403.37M
+908% |
466.56M
+16% |
601.74M
+29% |
||||||||||
| Net Debt | 128.39M | 302.36M | -153,063,079.00 | -344,231,943.00 | -944,372,169.00 | -1,940,382,550.00 | -1,343,782,644.00 | -887,825,078.00 | -1,105,444,702.00 | ||||||||||