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Bestsun Energy Co Ltd (600681)

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3.78 -0.13    -3.33%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 16,926,739
  • Bid/Ask: 3.78 / 3.79
  • Day's Range: 3.75 - 3.84
Type:  Equity
Market:  China
ISIN:  CNE0000003J7 
Bestsun Energy 3.78 -0.13 -3.33%

600681 Balance Sheet

 
Featured here, the Balance Sheet for Bestsun Energy Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1409.43 1458.66 1367.06 1405
Cash and Short Term Investments 685.86 531.42 405.01 452.97
Cash - - - -
Cash & Equivalents 685.86 531.42 405.01 452.97
Short Term Investments - - - -
Total Receivables, Net 306.46 455.44 517.25 513.7
Accounts Receivables - Trade, Net 275.57 437.8 499.08 504.51
Total Inventory 284.75 274.41 265.33 262.57
Prepaid Expenses 22.08 - 27.5 -
Other Current Assets, Total 110.28 197.39 151.98 175.77
Total Assets 7871.15 7920.83 7799.51 7797.1
Property/Plant/Equipment, Total - Net 4266.29 4297.07 4261.89 4212.79
Property/Plant/Equipment, Total - Gross 6043.55 - 5949.38 -
Accumulated Depreciation, Total -1777.25 - -1687.5 -
Goodwill, Net 1344.82 1344.82 1344.82 1344.82
Intangibles, Net 650.32 655.09 663.66 673.51
Total Utility Plant, Net - - - -
Long Term Investments 42.15 35.53 34.51 36.55
Note Receivable - Long Term 30.89 17.63 18.17 9.19
Other Long Term Assets, Total 88.56 55.44 56.53 57.62
Other Assets, Total 158.15 90.58 -28.9 -8.55
Total Current Liabilities 2321.25 2649.79 2404.83 2458.21
Accounts Payable 590.4 367.24 416.63 396.35
Payable/Accrued - - - -
Accrued Expenses 59.52 11.28 14.12 11.41
Notes Payable/Short Term Debt 426.52 446.1 359.99 209.99
Current Port. of LT Debt/Capital Leases 236.2 - 715.11 684.85
Other Current liabilities, Total 1008.61 1159.38 898.98 1155.62
Total Liabilities 4070.78 4229.07 3948.35 3992.39
Total Long Term Debt 1156.22 995.98 961.38 960.13
Long Term Debt 1120.53 995.98 961.38 959.92
Capital Lease Obligations 35.69 - - 0.214
Deferred Income Tax - 310.19 308.24 307.93
Minority Interest - 154.34 160.9 159.94
Other Liabilities, Total -2104.52 -2361.69 -2281.37 -1752.63
Total Equity 3800.37 3691.75 3851.17 3804.71
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 990.68 990.68 990.68 1012.83
Additional Paid-In Capital 417.79 417.79 417.79 495.69
Retained Earnings (Accumulated Deficit) 2199.42 2096.57 2249.63 2204.69
Treasury Stock - Common - - - -100.06
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 192.49 186.72 193.08 191.56
Total Liabilities & Shareholders' Equity 7871.15 7920.83 7799.51 7797.1
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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