BEST INC - ADR (BEST)
US08653C6012 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 425.98M | 533.00M | 3.57B | 1.38B | 2.00B | |||
| Marketable Securities | 35.89M | 725.00M | 147.00M | 269.00M | 1.06B | |||
| Receivables | 938.12M | 811.00M | 1.25B | 1.75B | 2.13B | |||
| Inventories | 7.79M | 16.00M | 26.00M | 44.00M | 140.00M | |||
| Other Current Assets | 1.68B | 1.18B | 1.85B | 5.92B | 4.37B | |||
| Total Current Assets | 3.09B | 3.26B | 6.84B | 9.37B | 9.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 2.53B | 2.66B | 7.94B | 7.32B | |||
| Investments And Advances | 156.86M | 157.00M | 219.00M | 221.00M | 231.00M | |||
| Goodwill | 54.13M | 54.00M | 54.00M | 296.00M | 491.00M | |||
| Intangibles | 93.17M | 76.00M | 56.00M | 12.00M | 122.00M | |||
| Other Non-Current Assets | 941.15M | 1.67B | 1.27B | 1.38B | 565.00M | |||
| Total Non-Current Assets | 3.16B | 4.53B | 4.50B | 10.50B | 9.80B | |||
| TOTAL ASSETS | 6.25B | 7.79B | 11.34B | 19.87B | 19.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 401.75M | 183.00M | 530.00M | 3.08B | 2.51B | |||
| Current Portion Of LT Debt. | 1.33B | 614.00M | 1.56B | 97.00M | 106.00M | |||
| Accrued Expenses | 1.60B | 1.56B | 1.92B | 2.80B | 2.51B | |||
| Accounts Payable | 1.64B | 1.43B | 1.35B | 4.14B | 3.39B | |||
| Other Current Liabilities | 292.08M | 409.00M | 497.00M | 2.51B | 2.05B | |||
| Total Current Liabilities | 5.26B | 4.20B | 5.85B | 12.63B | 10.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.96M | 1.48B | 1.79B | 2.34B | 1.36B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 26.00M | |||
| Other Non-Current Liabilities | 899.69M | 1.31B | 1.48B | 3.17B | 3.62B | |||
| Total Non-Current Liabilities | 1.09B | 2.90B | 3.42B | 5.49B | 5.00B | |||
| TOTAL LIABILITIES | 6.35B | 7.09B | 9.27B | 18.12B | 15.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.75B | -18.93B | -17.47B | -17.70B | -15.62B | |||
| Additional Paid In Capital | 19.53B | 19.48B | 19.52B | 19.49B | 19.35B | |||
| Minority Interest | 107.22M | 147.00M | 198.00M | 0.00 | 11.00M | |||
| Common Shares | 25.99M | 26.00M | 26.00M | 26.00M | 26.00M | |||
| Treasury Stock | -23.85M | 0.00 | -113.00M | -211.00M | N/A | |||
| Other Shareholders' Equity | 119.17M | 124.00M | 107.00M | 152.00M | 163.00M | |||
| Shares Outstanding | 20.37M | 20.17M | 20.17M | 19.92M | 19.92M | |||
| Tangible Book Value per Share | -0.61 | 1.42 | 4.93 | 3.67 | 8.42 | |||
| Total Shareholders' Equity | -98.15M | 697.00M | 2.07B | 1.75B | 3.92B | |||
| TOTAL LIABILITIES AND EQUITY | 6.25B | 7.79B | 11.34B | 19.87B | 19.49B | |||
| Statistics | ||||||||
| Debt/Equity | -5.73 | 2.38 | 1.12 | 3.10 | 0.99 | |||
| Current Ratio | 0.59 | 0.78 | 1.17 | 0.74 | 0.92 | |||
| Return On Assets (ROA) | -13.02% | -18.78% | 2.31% | -10.20% | -1.04% | |||
| Return On Equity (ROE) | N/A | -209.90% | 12.65% | -115.71% | -5.15% | |||
All data in CNY