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BEST Inc. (BEST)

NYSE - NYSE Delayed price. Currency in USD
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2.0200-0.0300 (-1.46%)
At close: 03:58PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
425,976
533,481
3,571,745
1,180,787
-
Other short-term investments
35,888
725,043
147,359
228,371
-
Total cash
461,864
1,258,524
3,719,104
1,409,158
-
Net receivables
1,078,242
950,666
1,046,060
981,078
-
Inventory
7,794
16,480
25,622
28,269
-
Other current assets
674,100
777,842
147,448
265,792
-
Total current assets
3,090,197
3,262,942
6,843,550
9,367,711
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,949,126
3,334,035
3,411,557
3,321,851
-
Accumulated depreciation
-1,031,395
-805,505
-749,393
-621,425
-
Net property, plant and equipment
1,917,731
2,528,530
2,662,164
2,700,426
-
Equity and other investments
156,859
156,859
219,171
221,426
-
Goodwill
54,135
54,135
54,135
54,135
-
Intangible assets
93,173
75,553
55,684
43,897
-
Other long-term assets
859,284
1,621,271
1,180,884
6,737,661
-
Total non-current assets
3,163,365
4,527,303
4,500,333
10,503,112
-
Total assets
6,253,562
7,790,245
11,343,883
19,870,823
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,303,473
785,239
2,085,259
2,228,436
-
Accounts payable
1,640,864
1,430,004
1,353,150
1,509,894
-
Taxes payable
2,777
1,563
587
14,550
-
Accrued liabilities
127,700
157,504
303,204
119,949
-
Deferred revenues
469,129
496,103
581,019
619,187
-
Other current liabilities
140,794
133,613
195,267
6,765,196
-
Total current liabilities
4,852,198
4,197,647
5,851,850
12,634,249
-
Non-current liabilities
Long-term debt
584,691
1,452,019
1,791,944
2,338,515
-
Deferred tax liabilities
-
-
-
0
828
Other long-term liabilities
22,837
18,752
24,261
107,763
-
Total non-current liabilities
1,471,273
2,788,852
3,275,169
5,511,970
-
Total liabilities
6,323,471
6,986,499
9,127,019
18,146,219
-
Stockholders' equity
Common stock
25,988
25,988
25,988
25,988
-
Retained earnings
-19,749,262
-18,934,860
-17,471,716
-17,710,964
-
Accumulated other comprehensive income
119,169
124,464
107,546
159,715
-
Total stockholders' equity
-98,152
697,009
2,070,960
1,750,619
-
Total liabilities and stockholders' equity
6,253,562
7,790,245
11,343,883
19,870,823
-