Shenzhen
300822.SZShenzhen Bestek Technology Co., Ltd. Price (300822.SZ)
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Shares Outstanding
312,009,656
(30)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Bestek Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 81.91M | 113.30M | 120.75M | 230.93M | 794.55M | 370.70M | 357.35M | 497.40M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,842,203.63 | -2,610,794.99 | 0.00 | |||||||||||
| Net Receivables | 44.37M | 85.76M | 93.32M | 126.16M | 181.80M | 310.26M | 299.55M | 179.77M | |||||||||||
| Inventory | 58.39M | 109.93M | 134.34M | 88.41M | 212.98M | 333.18M | 240.38M | 177.14M | |||||||||||
| Other Current Assets | 3.32M | 3.82M | 3.93M | 10.03M | 24.83M | 41.59M | 42.22M | 38.69M | |||||||||||
| Total Current Assets | 187.98M | 312.82M | 352.34M | 455.53M | 1.21B | 1.06B | 939.50M | 899.12M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.07M | 34.19M | 101.35M | 151.28M | 237.87M | 435.16M | 524.92M | 549.66M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83M | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 95.21k | 204.01k | 14.16M | 18.86M | 18.53M | 62.14M | 60.66M | 97.89M | |||||||||||
| Long Term Investments | 1.00 | 0.00 | 1.03M | 546.12k | 616.33k | 28.33M | 26.15M | 1.66M | |||||||||||
| Tax Assets | 949.57k | 1.40M | 1.32M | 2.11M | 4.76M | 19.77M | 13.30M | 5.46M | |||||||||||
| Other Non-Current Assets | 4.93M | 7.03M | 1.13M | 1.81M | 32.79M | 8.59M | 568.75k | 3.50M | |||||||||||
| Total Non-Current Assets | 29.04M | 42.82M | 118.99M | 174.60M | 294.57M | 564.83M | 625.59M | 656.51M | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Total Assets | 217.02M
+0% |
355.64M
+64% |
471.33M
+33% |
630.13M
+34% |
1.51B
+139% |
1.62B
+7% |
1.57B
-3% |
1.56B
-1% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 64.27M | 112.76M | 96.46M | 140.92M | 267.33M | 270.99M | 181.15M | 166.49M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 4.09M | 1.66M | 4.77M | 4.70M | 5.67M | 6.81M | 5.56M | 2.81M | |||||||||||
| Deferred Revenue | 12.00k | 0.00 | 1.00 | 0.00 | 667.62k | 35.19M | 29.82M | 3.49M | |||||||||||
| Other Current Liabilities | 7.29M | 19.35M | 39.55M | 15.22M | 89.39M | 103.24M | 115.49M | 84.14M | |||||||||||
| Total Current Liabilities | 75.65M | 133.76M | 150.78M | 160.84M | 362.39M | 388.36M | 305.15M | 256.93M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39M | 16.29M | 9.85M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 1,000.00k | 918.08k | 5.03M | 6.70M | 10.10M | 9.71M | 16.56M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -12,200,587.01 | -10,097,539.00 | 173.30k | 5.95M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 1,000.00k | 918.08k | 5.03M | 6.70M | 19.49M | 26.00M | 32.37M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | -7.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39M | 16.29M | 9.85M | |||||||||||
| Total Liabilities | 75.65M
+0% |
134.76M
+78% |
151.70M
+13% |
165.88M
+9% |
369.09M
+123% |
407.85M
+11% |
331.15M
-19% |
289.30M
-13% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 25.00M | 80.00M | 80.00M | 80.00M | 106.67M | 160.01M | 160.01M | 240.01M | |||||||||||
| Retained Earnings | 105.28M | 24.37M | 113.44M | 244.08M | 353.94M | 415.76M | 431.88M | 374.01M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 11.09M | 116.51M | 126.19M | 24.58M | 40.46M | 51.86M | 63.22M | 64.70M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 116.51M | 126.10M | 115.60M | 638.56M | 585.22M | 643.43M | 580.21M | |||||||||||
| Total Stockholders Equity | 141.37M | 220.88M | 319.63M | 464.26M | 1.14B | 1.21B | 1.24B | 1.26B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,115.18 | -1,368,238.79 | 7.39M | |||||||||||
| Total Equity | 141.37M
+0% |
220.88M
+56% |
319.63M
+45% |
464.26M
+45% |
1.14B
+145% |
1.21B
+6% |
1.23B
+2% |
1.27B
+3% |
|||||||||||
| Total Liabilities And Total Equity | 217.02M
+0% |
355.64M
+64% |
471.33M
+33% |
630.13M
+34% |
1.51B
+139% |
1.62B
+7% |
1.57B
-3% |
1.56B
-1% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.03M
+13,846,343,738,982,300% |
546.12k
-47% |
616.33k
+13% |
26.49M
+4,198% |
23.54M
-11% |
1.83M
-92% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
10.00M
+0% |
0.00
+0% |
17.44M
+0% |
15.09M
-13% |
26.53M
+76% |
9.85M
-63% |
|||||||||||
| Net Debt | -81,907,585.00 | -113,303,916.00 | -110,753,707.00 | -230,926,278.00 | -777,109,638.00 | -355,604,173.00 | -330,818,625.00 | -480,141,809.00 | |||||||||||