NYSE:BEST - New York Stock Exchange, Inc. - US08653C6012 - ADR - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 232.92M | 425.98M | 533.00M | 3.57B | 1.38B | |||
Marketable Securities | 61.75M | 35.89M | 725.00M | 147.00M | 269.00M | |||
Receivables | 825.07M | 938.12M | 811.00M | 1.25B | 1.75B | |||
Inventories | 8.12M | 7.79M | 16.00M | 26.00M | 44.00M | |||
Other Current Assets | 2.11B | 1.68B | 1.18B | 1.85B | 5.92B | |||
Total Current Assets | 3.24B | 3.09B | 3.26B | 6.84B | 9.37B | |||
Non-Current Assets | ||||||||
PPE Net | 1.81B | 1.92B | 2.53B | 2.66B | 7.94B | |||
Investments And Advances | 156.86M | 156.86M | 157.00M | 219.00M | 221.00M | |||
Goodwill | 54.13M | 54.13M | 54.00M | 54.00M | 296.00M | |||
Intangibles | 91.20M | 93.17M | 76.00M | 56.00M | 12.00M | |||
Other Non-Current Assets | 548.33M | 941.15M | 1.67B | 1.27B | 1.38B | |||
Total Non-Current Assets | 2.66B | 3.16B | 4.53B | 4.50B | 10.50B | |||
TOTAL ASSETS | 5.90B | 6.25B | 7.79B | 11.34B | 19.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 459.40M | 401.75M | 183.00M | 530.00M | 3.08B | |||
Current Portion Of LT Debt. | 1.06B | 902.14M | 614.00M | 1.56B | 97.00M | |||
Accrued Expenses | 1.61B | 1.47B | 1.56B | 1.92B | 2.80B | |||
Accounts Payable | 1.48B | 1.64B | 1.43B | 1.35B | 4.14B | |||
Other Current Liabilities | 290.53M | 432.87M | 409.00M | 497.00M | 2.51B | |||
Total Current Liabilities | 4.91B | 4.85B | 4.20B | 5.85B | 12.63B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 427.04M | 585.92M | 1.48B | 1.79B | 2.34B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 794.53M | 885.35M | 1.31B | 1.48B | 3.17B | |||
Total Non-Current Liabilities | 1.24B | 1.50B | 2.90B | 3.42B | 5.49B | |||
TOTAL LIABILITIES | 6.15B | 6.35B | 7.09B | 9.27B | 18.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -19.91B | -19.75B | -18.93B | -17.47B | -17.70B | |||
Additional Paid In Capital | 19.54B | 19.53B | 19.48B | 19.52B | 19.49B | |||
Minority Interest | 17.07M | 28.24M | 107.00M | 146.00M | -26.00M | |||
Common Shares | 25.99M | 25.99M | 26.00M | 26.00M | 26.00M | |||
Treasury Stock | -23.85M | -23.85M | 0.00 | -113.00M | -211.00M | |||
Other Shareholders' Equity | 122.59M | 119.17M | 124.00M | 107.00M | 152.00M | |||
Shares Outstanding | 21.26M | 21.26M | 20.97M | 20.97M | 20.70M | |||
Tangible Book Value per Share | -0.98 | -0.61 | 1.42 | 4.93 | 3.67 | |||
Total Shareholders' Equity | -248.41M | -98.15M | 697.00M | 2.07B | 1.75B | |||
TOTAL LIABILITIES AND EQUITY | 5.90B | 6.25B | 7.79B | 11.34B | 19.87B | |||
Statistics | ||||||||
Debt/Equity | -3.57 | -10.06 | 2.38 | 1.12 | 3.10 | |||
Current Ratio | 0.66 | 0.64 | 0.78 | 1.17 | 0.74 | |||
Return On Assets (ROA) | -12.40% | -13.02% | -18.78% | 2.31% | -10.20% | |||
Return On Equity (ROE) | N/A | N/A | -209.90% | 12.65% | -115.71% |
All data in CNY , ROIC based on taxRate of 0.21