BEST Inc. (BEST)

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2.78

-0.02 (-0.71%)

At close: Mar 07, 2025, 3:58 PM

BEST Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	425.98M	533.48M	3.57B	1.38B	1.99B	1.63B	1.24B	2.93B
Short-Term Investments	35.89M	725.04M	147.36M	268.65M	1.06B	1.01B	2.35B	62M
Long-Term Investments	156.86M	156.86M	219.17M	221.43M	230.85M	214.34M	37.17M	24.08M
Other Long-Term Assets	941.47M	1.71B	1.18B	1.25B	437.83M	136.17M	152.06M	253.53M
Receivables	990.43M	849.49M	1.46B	1.83B	1.96B	1.86B	1.09B	539.25M
Inventory	7.79M	16.48M	25.62M	44.13M	140.01M	151.03M	156.97M	82.08M
Other Current Assets	1.63B	1.14B	1.64B	6.1B	4.58B	3.18B	3.11B	1.15B
Total Current Assets	3.09B	3.28B	6.81B	9.35B	9.69B	7.83B	7.96B	4.76B
Property-Plant & Equipment	1.92B	2.53B	2.66B	7.92B	7.32B	2.06B	1.31B	947.5M
Goodwill & Intangibles	147.31M	129.69M	109.82M	307.96M	612.57M	612.89M	607.14M	260.72M
Total Long-Term Assets	3.16B	4.53B	4.5B	10.48B	9.8B	4.54B	2.92B	1.54B
Total Assets	6.25B	7.81B	11.31B	19.83B	19.49B	12.37B	10.88B	6.3B
Account Payables	1.64B	1.43B	1.35B	1.51B	3.39B	2.85B	2.39B	1.58B
Deferred Revenue	n/a	277.74M	298.35M	1.53B	1.49B	1.22B	910.38M	676.32M
Short-Term Debt	1.3B	785.24M	2.09B	2.23B	2.66B	1.78B	1.22B	458M
Other Current Liabilities	683.83M	1.27B	976.33M	7.41B	2.25B	2.03B	1.46B	202.29M
Total Current Liabilities	4.85B	4.76B	5.82B	12.57B	10.57B	8.11B	6.38B	3.95B
Long-Term Debt	584.69M	1.45B	1.79B	2.34B	1.36B	n/a	n/a	n/a
Other Long-Term Liabilities	22.84M	-528.62M	24.26M	1.8B	256.72M	111.86M	107.02M	15.85B
Total Long-Term Liabilities	1.47B	2.24B	3.28B	5.53B	5.01B	112.61M	108.84M	15.85B
Total Liabilities	6.32B	7B	9.09B	18.1B	15.58B	8.23B	6.49B	19.8B
Total Debt	3.28B	4.08B	5.86B	9.57B	8.5B	1.79B	1.23B	478.75M
Common Stock	25.99M	25.99M	25.99M	25.99M	25.99M	25.99M	24.79M	4.12M
Retained Earnings	-19.75B	-18.93B	-17.47B	-17.71B	-15.62B	-15.42B	-14.89B	-13.66B
Comprehensive Income	119.17M	124.46M	107.55M	159.72M	163.2M	123.92M	12.33M	146.1M
Shareholders Equity	-98.15M	697.01M	2.07B	1.75B	3.92B	4.14B	4.39B	-13.51B
Total Investments	192.75M	881.9M	366.53M	490.07M	1.29B	1.22B	2.39B	86.08M