Overview
BESTER
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Liubing Li
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Actual
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Actual
$411.89 million
Actual
4.28%
0.66%
$8,088
DEC
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Shanghai:603220
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$411.89 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $25 | $20 | $7 |
| Net Investing Cash | -$294 | -$144 | -$22 |
| Net Financing Cash | $212 | $160 | $28 |
| Net Change in Cash | -$56 | $36 | $13 |
| Cash at Beginning of Period | $158 | $121 | $105 |
| Cash at End of Period | $102 | $158 | $121 |
| Capital Expenditure | -$292 | -$118 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $102 | $161 | $122 |
| Accounts Receivable | $288 | $275 | $271 |
| Inventories | $56 | $68 | $67 |
| Other Current Assets | $68 | $42 | $42 |
| Asset Summary | |||
| Total Current Assets | $514 | $545 | $502 |
| Tangible Fixed Assets | $385 | $91 | $60 |
| Intangible Assets | $7 | $5 | $3 |
| Total Assets | $8,088 | $6,140 | $4,632 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $249 | $256 | $235 |
| Short-Term Debt | $136 | $142 | $73 |
| Other Current Liabilities | $134 | $74 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $520 | $471 | $366 |
| Long-Term Debt | $184 | $98 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $824 | $570 | $382 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $60 | $46 | $46 |
| Retained Earnings | $116 | $105 | $93 |
| Equity Summary | |||
| Total Equity | $282 | $268 | $246 |
| Shares Outstanding | 433,978,322 | 435,808,297 | 437,279,148 |