BEST Inc. (BEST)
NYSE: BEST
· Real-Time Price · USD
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 232.92M | 425.98M | 482.82M | 1.23B | 1.21B | 533.48M | 767.36M | 942.34M | 2.05B | 3.57B | 966.03M | 908.43M | 1.01B |
Short-Term Investments | 61.75M | 35.89M | 36.38M | 108.88M | 69.19M | 725.04M | 836.8M | 1.61B | 1.3B | 147.36M | 3.23M | 739K | 296.61M |
Long-Term Investments | 156.86M | 156.86M | 156.86M | 156.86M | 186.86M | 156.86M | 189.17M | 199.17M | 189.17M | 219.17M | 174.17M | 202.6M | 202.65M |
Other Long-Term Assets | 548.33M | 859.28M | 1.73B | 1.68B | 1.66B | 1.71B | 1.67B | 1.56B | 1.65B | 1.18B | 756.07M | 812.67M | 956.11M |
Receivables | 825.07M | 990.43M | 951.98M | 904.29M | 791.18M | 849.49M | 955.38M | 1.05B | 1.07B | 1.46B | 1.43B | 1.64B | 1.52B |
Inventory | 8.12M | 7.79M | 10.21M | 12.09M | 12.41M | 16.48M | 20.82M | 22.69M | 24.3M | 25.62M | 33.96M | 39.18M | 34.43M |
Other Current Assets | 2.11B | 1.63B | 914.96M | 936.85M | 1.1B | 1.14B | 1.17B | 1.4B | 1.61B | 1.64B | 5.65B | 5.79B | 5.88B |
Total Current Assets | 3.24B | 3.09B | 2.4B | 3.19B | 3.18B | 3.28B | 3.75B | 5.02B | 6.06B | 6.81B | 8.08B | 8.38B | 8.74B |
Property-Plant & Equipment | 1.81B | 1.92B | 2.14B | 2.23B | 2.34B | 2.53B | 2.47B | 2.48B | 2.53B | 2.66B | 8.04B | 8.1B | 7.86B |
Goodwill & Intangibles | 145.33M | 147.31M | 142.68M | 139.97M | 134.73M | 129.69M | 124.37M | 119.28M | 113.41M | 109.82M | 305.98M | 307.96M | 308.74M |
Total Long-Term Assets | 2.66B | 3.16B | 4.22B | 4.28B | 4.32B | 4.53B | 4.45B | 4.35B | 4.48B | 4.5B | 9.72B | 10.01B | 10.01B |
Total Assets | 5.9B | 6.25B | 6.62B | 7.47B | 7.5B | 7.81B | 8.2B | 9.38B | 10.54B | 11.31B | 17.8B | 18.39B | 18.74B |
Account Payables | 1.48B | 1.64B | 1.6B | 1.53B | 1.5B | 1.43B | 1.53B | 1.5B | 1.37B | 1.35B | 3.84B | 4.22B | 3.9B |
Deferred Revenue | 286.73M | 469.13M | 279.77M | 293.29M | 278.8M | 277.74M | 260.1M | 270.17M | 292.14M | 298.35M | 1.4B | 1.35B | 1.35B |
Short-Term Debt | 1.52B | 1.3B | 1B | 1.06B | 898.3M | 785.24M | 1.3B | 2.17B | 1.91B | 2.09B | 3.35B | 2.58B | 3.19B |
Other Current Liabilities | n/a | 683.83M | n/a | n/a | n/a | 1.27B | n/a | n/a | n/a | 976.33M | 2.23B | 1.55B | 1.56B |
Total Current Liabilities | 4.91B | 4.85B | 4.47B | 4.47B | 4.32B | 4.76B | 4.76B | 5.56B | 5.47B | 5.82B | 13.41B | 12.16B | 12.14B |
Long-Term Debt | 425.83M | 584.69M | 963.98M | 1.51B | 1.43B | 1.45B | 960.64M | 912.93M | 1.83B | 1.79B | 1.16B | 2.43B | 2.48B |
Other Long-Term Liabilities | 18.01M | 22.84M | 956.24M | 25.33M | 38.05M | -528.62M | 27.91M | 27.84M | 25.03M | 24.26M | 121.35M | 136.92M | 151.54M |
Total Long-Term Liabilities | 1.22B | 1.47B | 1.94B | 2.61B | 2.63B | 2.24B | 2.26B | 2.27B | 3.23B | 3.28B | 4.13B | 5.35B | 5.48B |
Total Liabilities | 6.13B | 6.32B | 6.42B | 7.08B | 6.95B | 7B | 7.02B | 7.83B | 8.7B | 9.09B | 17.54B | 17.51B | 17.62B |
Total Debt | 3.28B | 3.28B | 2.53B | 4.17B | 4.04B | 4.08B | 4.04B | 4.91B | 5.61B | 5.86B | 8.44B | 8.92B | 9.62B |
Common Stock | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M |
Retained Earnings | -19.91B | -19.75B | -19.5B | -19.32B | -19.18B | -18.93B | -18.55B | -18.17B | -17.84B | -17.47B | -19.42B | -18.78B | -18.32B |
Comprehensive Income | 122.59M | 119.17M | 115.79M | 115.24M | 118.58M | 124.46M | 118.64M | 107.83M | 93.05M | 107.55M | 140.74M | 147.73M | 150.56M |
Shareholders Equity | -248.41M | -98.15M | 134.26M | 310.21M | 454.74M | 697.01M | 1.06B | 1.41B | 1.7B | 2.07B | 110.53M | 724.15M | 1.16B |
Total Investments | 218.61M | 192.75M | 193.24M | 265.74M | 256.05M | 881.9M | 1.03B | 1.81B | 1.49B | 366.53M | 177.4M | 203.34M | 499.26M |