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Shenzhen Bestek Technology (300822)

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  • 14.97
  • +0.11+0.74%
Market Closed May 22 15:00 CST
4.66BMarket Cap196.97P/E (TTM)

Shenzhen Bestek Technology (300822) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-6.15%440.96M
-2.06%462.47M
0.48%463.39M
4.71%458.84M
4.06%469.84M
-5.07%472.2M
7.90%461.17M
25.69%438.21M
15.12%451.49M
39.19%497.4M
Notes receivable and accounts receivable
-9.04%231M
9.21%263.24M
20.82%277.37M
13.57%241.58M
27.83%253.97M
34.08%241.04M
-19.35%229.58M
-31.83%212.72M
-14.53%198.68M
-39.99%179.77M
-Notes receivable
1,415.17%2.43M
326.27%2.81M
--67.1K
--1.62M
--160.05K
--659.77K
----
----
----
----
-Accounts receivable
-9.94%228.58M
8.34%260.43M
20.79%277.31M
12.81%239.96M
27.75%253.81M
33.72%240.38M
-19.35%229.58M
-31.83%212.72M
-14.53%198.68M
-39.99%179.77M
Other receivables (including interest and dividends)
-44.09%1.39M
-31.27%2.09M
-4.97%3.06M
-17.02%3.07M
-3.51%2.48M
-10.10%3.04M
-64.91%3.22M
-45.09%3.7M
-62.11%2.57M
-51.33%3.38M
-Other receivable
----
----
----
-17.02%3.07M
----
-10.10%3.04M
----
-45.09%3.7M
----
-51.33%3.38M
Advance payment
-56.60%2.8M
-66.71%1.82M
-49.43%4.12M
-10.49%9.4M
-50.56%6.46M
49.87%5.48M
-8.67%8.15M
23.01%10.5M
56.24%13.07M
-13.98%3.66M
Inventories
6.80%164.68M
-4.37%167.77M
-10.19%154.19M
-9.76%159.59M
-11.28%154.2M
-0.96%175.45M
15.43%171.68M
-20.63%176.84M
-24.27%173.81M
-26.31%177.14M
Other current assets
36.66%43.37M
37.83%41.31M
29.46%40.76M
-14.46%36.57M
-17.59%31.73M
-20.65%29.97M
24.34%31.49M
41.57%42.76M
-4.85%38.51M
21.75%37.78M
Total current assets
-3.75%884.2M
1.24%938.71M
4.15%942.9M
2.75%909.05M
4.62%918.68M
3.12%927.18M
0.12%905.29M
-4.76%884.73M
-3.48%878.11M
-4.30%899.12M
Non Current assets
Other equity investment
--8M
----
----
----
----
----
----
----
----
----
Long-term equity investment
-39.98%1.47M
-22.99%2.24M
6.40%4.08M
-41.96%2.57M
--2.45M
--2.91M
4,440.96%3.83M
1,611.46%4.43M
----
----
Fixed assets
----
----
----
25.21%510.7M
----
25.18%531.38M
----
-6.44%407.89M
----
-4.89%424.48M
Constru in process
----
----
----
-99.59%519.62K
----
----
----
46.23%126.18M
----
104.50%109.88M
Intangible assets
-40.82%49.17M
-41.17%50.08M
-17.73%77.9M
-14.70%79.73M
-13.13%83.08M
-13.04%85.12M
-5.72%94.69M
-9.04%93.47M
-8.17%95.64M
61.38%97.89M
Long deferred expense
-7.60%1.84M
-56.14%844.1K
-67.69%861.01K
-82.83%377.9K
15.65%2M
4.95%1.92M
28.43%2.67M
48.92%2.2M
-45.63%1.73M
-29.76%1.83M
Deferred tax assets
102.90%13.14M
22.80%7.6M
0.30%5.54M
-1.48%5.92M
15.25%6.48M
13.23%6.19M
-59.05%5.52M
-58.20%6.01M
-58.02%5.62M
-58.91%5.46M
Usufruct assets
-38.21%4.68M
-36.10%5.34M
-40.07%6.01M
-1.64%11.29M
-45.18%7.57M
-45.35%8.36M
-42.82%10.03M
-41.96%11.48M
-39.15%13.8M
-38.46%15.3M
Other non current assets
494.62%4.87M
425.35%3.61M
18.80%1M
-42.14%764.78K
-13.51%818.63K
-58.60%688.1K
-64.55%844.68K
--1.32M
187.58%946.52K
192.26%1.66M
Total non current assets
-6.93%581.04M
-9.85%573.88M
-6.30%605.44M
-6.30%611.88M
-4.68%624.32M
-3.04%636.58M
-3.30%646.15M
-1.59%652.99M
0.48%654.96M
4.94%656.51M
Total assets
-5.04%1.47B
-3.27%1.51B
-0.20%1.55B
-1.09%1.52B
0.65%1.54B
0.52%1.56B
-1.34%1.55B
-3.44%1.54B
-1.83%1.53B
-0.61%1.56B
Liabilities
Current liabilities
Short term loan
--2.54M
--2.93M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-22.41%132.37M
1.73%198.12M
13.27%199.93M
5.35%174.98M
13.01%170.61M
16.98%194.76M
10.24%176.51M
-12.04%166.1M
0.40%150.96M
-8.09%166.49M
-Accounts payable
-22.41%132.37M
1.73%198.12M
13.27%199.93M
5.35%174.98M
13.01%170.61M
16.98%194.76M
10.24%176.51M
-10.37%166.1M
2.07%150.96M
-3.64%166.49M
Contract liabilities
-71.29%2M
-20.54%2.18M
-39.80%4.86M
-31.04%4.91M
75.96%6.95M
-21.47%2.74M
-64.77%8.07M
916.84%7.13M
-13.27%3.95M
18.30%3.49M
Salaries payable
20.64%21.79M
18.28%26.63M
23.92%22.22M
26.78%23.59M
0.13%18.06M
19.74%22.51M
12.69%17.93M
-1.16%18.61M
0.59%18.04M
-4.06%18.8M
Taxs payable
-38.80%3.23M
154.86%7.59M
136.99%9.77M
80.99%6.6M
80.95%5.27M
5.80%2.98M
-26.20%4.12M
44.49%3.64M
-55.73%2.91M
-49.38%2.81M
Other payable (including interest and dividends)
-2.84%3.78M
4.89%3.76M
16.79%4.3M
-11.89%3.99M
-2.49%3.89M
145.33%3.58M
-29.82%3.68M
-8.37%4.52M
11.50%3.98M
-15.22%1.46M
-Other payable
----
----
----
-11.89%3.99M
----
145.33%3.58M
----
-8.37%4.52M
----
-15.22%1.46M
Non current liabilities due within one year
-51.17%2.63M
-51.96%2.65M
-53.63%2.04M
13.84%6.87M
-16.44%5.39M
-25.49%5.52M
-48.58%4.4M
-34.44%6.04M
-34.66%6.45M
-27.71%7.41M
Other current liabilities
-31.96%28.68M
-44.95%25.4M
11.83%41.21M
-18.79%42.29M
-16.02%42.14M
-18.29%46.14M
-41.51%36.85M
-28.02%52.08M
-31.48%50.18M
-32.72%56.47M
Total current liabilities
-21.92%197M
-3.23%269.25M
13.02%284.32M
1.98%263.23M
6.69%252.3M
8.29%278.23M
-10.57%251.55M
-13.20%258.12M
-11.13%236.48M
-15.80%256.93M
Current liabilities
Estimate liabilities
----
----
----
--1.7M
--1.7M
--1.7M
----
----
----
----
Deferred tax liabilities
-99.92%3.19K
-99.91%3.69K
-38.39%3.67M
-35.60%3.83M
-30.05%4.16M
-30.05%4.16M
--5.95M
--5.95M
--5.95M
--5.95M
Long term deferred income
78.33%24.49M
76.77%25.28M
-15.23%12.6M
-14.67%13.17M
-14.15%13.73M
-13.67%14.3M
42.11%14.87M
44.28%15.43M
70.32%16M
70.59%16.56M
Lease liabilities
-52.15%2.06M
-45.67%2.62M
-49.11%3.81M
-12.22%6.6M
-52.56%4.3M
-51.00%4.83M
-30.56%7.5M
-40.07%7.51M
-37.86%9.06M
-39.51%9.85M
Total non current liabilities
11.14%26.55M
11.68%27.91M
-29.07%20.09M
-12.47%25.3M
-22.95%23.89M
-22.80%24.99M
33.21%28.31M
24.39%28.9M
29.38%31.01M
24.51%32.37M
Total liabilities
-19.06%223.55M
-2.00%297.16M
8.77%304.4M
0.53%288.53M
3.26%276.2M
4.81%303.22M
-7.50%279.87M
-10.48%287.02M
-7.79%267.48M
-12.64%289.3M
Shareholders equity
Paid-in capital
0.00%311.54M
0.00%311.54M
0.00%311.54M
0.00%311.54M
29.80%311.54M
29.80%311.54M
29.80%311.54M
29.80%311.54M
50.00%240.01M
50.00%240.01M
Capital reserve funds
0.00%501.2M
0.00%501.2M
-1.47%501.2M
-1.47%501.2M
-13.62%501.2M
-13.62%501.2M
-12.33%508.68M
-12.33%508.68M
0.00%580.21M
0.00%580.21M
Surplus reserve funds
0.00%63.55M
0.00%63.55M
6.21%63.55M
6.21%63.55M
6.21%63.55M
6.21%63.55M
2.51%59.84M
2.51%59.84M
2.51%59.84M
2.51%59.84M
Retained profit
-1.78%404.95M
-4.69%382.89M
-1.66%403.02M
0.01%387.92M
5.52%412.29M
7.40%401.71M
11.82%409.82M
7.37%387.89M
-11.95%390.72M
-13.40%374.01M
Less:Treasury stock
0.00%15.05M
0.00%15.05M
0.00%15.05M
0.00%15.05M
50.76%15.05M
--15.05M
--15.05M
--15.05M
--9.98M
----
Other composite income
-1,872.37%-11.34M
-480.05%-7.41M
-298.29%-6.24M
-639.68%-4.79M
-74.24%639.87K
-59.92%1.95M
-46.70%3.15M
-90.50%887.15K
-31.74%2.48M
0.32%4.86M
Shareholders equity without minority interests
-1.52%1.25B
-2.23%1.24B
-1.56%1.26B
-0.75%1.24B
0.86%1.27B
0.47%1.26B
2.16%1.28B
0.37%1.25B
1.39%1.26B
1.91%1.26B
Minority interests
-78.48%-13.16M
-387.85%-21.29M
-119.29%-14.07M
-287.78%-11.96M
-419.47%-7.38M
-159.04%-4.36M
-134.01%-6.42M
-113.59%-3.09M
-90.97%2.31M
640.31%7.39M
Total shareholder equity
-1.98%1.24B
-3.58%1.22B
-2.17%1.24B
-1.46%1.23B
0.10%1.27B
-0.46%1.26B
0.13%1.27B
-1.67%1.25B
-0.47%1.27B
2.62%1.27B
Total liabilityies and equity
-5.04%1.47B
-3.27%1.51B
-0.20%1.55B
-1.09%1.52B
0.65%1.54B
0.52%1.56B
-1.34%1.55B
-3.44%1.54B
-1.83%1.53B
-0.61%1.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -6.15%440.96M-2.06%462.47M0.48%463.39M4.71%458.84M4.06%469.84M-5.07%472.2M7.90%461.17M25.69%438.21M15.12%451.49M39.19%497.4M
Notes receivable and accounts receivable -9.04%231M9.21%263.24M20.82%277.37M13.57%241.58M27.83%253.97M34.08%241.04M-19.35%229.58M-31.83%212.72M-14.53%198.68M-39.99%179.77M
-Notes receivable 1,415.17%2.43M326.27%2.81M--67.1K--1.62M--160.05K--659.77K----------------
-Accounts receivable -9.94%228.58M8.34%260.43M20.79%277.31M12.81%239.96M27.75%253.81M33.72%240.38M-19.35%229.58M-31.83%212.72M-14.53%198.68M-39.99%179.77M
Other receivables (including interest and dividends) -44.09%1.39M-31.27%2.09M-4.97%3.06M-17.02%3.07M-3.51%2.48M-10.10%3.04M-64.91%3.22M-45.09%3.7M-62.11%2.57M-51.33%3.38M
-Other receivable -------------17.02%3.07M-----10.10%3.04M-----45.09%3.7M-----51.33%3.38M
Advance payment -56.60%2.8M-66.71%1.82M-49.43%4.12M-10.49%9.4M-50.56%6.46M49.87%5.48M-8.67%8.15M23.01%10.5M56.24%13.07M-13.98%3.66M
Inventories 6.80%164.68M-4.37%167.77M-10.19%154.19M-9.76%159.59M-11.28%154.2M-0.96%175.45M15.43%171.68M-20.63%176.84M-24.27%173.81M-26.31%177.14M
Other current assets 36.66%43.37M37.83%41.31M29.46%40.76M-14.46%36.57M-17.59%31.73M-20.65%29.97M24.34%31.49M41.57%42.76M-4.85%38.51M21.75%37.78M
Total current assets -3.75%884.2M1.24%938.71M4.15%942.9M2.75%909.05M4.62%918.68M3.12%927.18M0.12%905.29M-4.76%884.73M-3.48%878.11M-4.30%899.12M
Non Current assets
Other equity investment --8M------------------------------------
Long-term equity investment -39.98%1.47M-22.99%2.24M6.40%4.08M-41.96%2.57M--2.45M--2.91M4,440.96%3.83M1,611.46%4.43M--------
Fixed assets ------------25.21%510.7M----25.18%531.38M-----6.44%407.89M-----4.89%424.48M
Constru in process -------------99.59%519.62K------------46.23%126.18M----104.50%109.88M
Intangible assets -40.82%49.17M-41.17%50.08M-17.73%77.9M-14.70%79.73M-13.13%83.08M-13.04%85.12M-5.72%94.69M-9.04%93.47M-8.17%95.64M61.38%97.89M
Long deferred expense -7.60%1.84M-56.14%844.1K-67.69%861.01K-82.83%377.9K15.65%2M4.95%1.92M28.43%2.67M48.92%2.2M-45.63%1.73M-29.76%1.83M
Deferred tax assets 102.90%13.14M22.80%7.6M0.30%5.54M-1.48%5.92M15.25%6.48M13.23%6.19M-59.05%5.52M-58.20%6.01M-58.02%5.62M-58.91%5.46M
Usufruct assets -38.21%4.68M-36.10%5.34M-40.07%6.01M-1.64%11.29M-45.18%7.57M-45.35%8.36M-42.82%10.03M-41.96%11.48M-39.15%13.8M-38.46%15.3M
Other non current assets 494.62%4.87M425.35%3.61M18.80%1M-42.14%764.78K-13.51%818.63K-58.60%688.1K-64.55%844.68K--1.32M187.58%946.52K192.26%1.66M
Total non current assets -6.93%581.04M-9.85%573.88M-6.30%605.44M-6.30%611.88M-4.68%624.32M-3.04%636.58M-3.30%646.15M-1.59%652.99M0.48%654.96M4.94%656.51M
Total assets -5.04%1.47B-3.27%1.51B-0.20%1.55B-1.09%1.52B0.65%1.54B0.52%1.56B-1.34%1.55B-3.44%1.54B-1.83%1.53B-0.61%1.56B
Liabilities
Current liabilities
Short term loan --2.54M--2.93M--------------------------------
Notes payable and accounts payable -22.41%132.37M1.73%198.12M13.27%199.93M5.35%174.98M13.01%170.61M16.98%194.76M10.24%176.51M-12.04%166.1M0.40%150.96M-8.09%166.49M
-Accounts payable -22.41%132.37M1.73%198.12M13.27%199.93M5.35%174.98M13.01%170.61M16.98%194.76M10.24%176.51M-10.37%166.1M2.07%150.96M-3.64%166.49M
Contract liabilities -71.29%2M-20.54%2.18M-39.80%4.86M-31.04%4.91M75.96%6.95M-21.47%2.74M-64.77%8.07M916.84%7.13M-13.27%3.95M18.30%3.49M
Salaries payable 20.64%21.79M18.28%26.63M23.92%22.22M26.78%23.59M0.13%18.06M19.74%22.51M12.69%17.93M-1.16%18.61M0.59%18.04M-4.06%18.8M
Taxs payable -38.80%3.23M154.86%7.59M136.99%9.77M80.99%6.6M80.95%5.27M5.80%2.98M-26.20%4.12M44.49%3.64M-55.73%2.91M-49.38%2.81M
Other payable (including interest and dividends) -2.84%3.78M4.89%3.76M16.79%4.3M-11.89%3.99M-2.49%3.89M145.33%3.58M-29.82%3.68M-8.37%4.52M11.50%3.98M-15.22%1.46M
-Other payable -------------11.89%3.99M----145.33%3.58M-----8.37%4.52M-----15.22%1.46M
Non current liabilities due within one year -51.17%2.63M-51.96%2.65M-53.63%2.04M13.84%6.87M-16.44%5.39M-25.49%5.52M-48.58%4.4M-34.44%6.04M-34.66%6.45M-27.71%7.41M
Other current liabilities -31.96%28.68M-44.95%25.4M11.83%41.21M-18.79%42.29M-16.02%42.14M-18.29%46.14M-41.51%36.85M-28.02%52.08M-31.48%50.18M-32.72%56.47M
Total current liabilities -21.92%197M-3.23%269.25M13.02%284.32M1.98%263.23M6.69%252.3M8.29%278.23M-10.57%251.55M-13.20%258.12M-11.13%236.48M-15.80%256.93M
Current liabilities
Estimate liabilities --------------1.7M--1.7M--1.7M----------------
Deferred tax liabilities -99.92%3.19K-99.91%3.69K-38.39%3.67M-35.60%3.83M-30.05%4.16M-30.05%4.16M--5.95M--5.95M--5.95M--5.95M
Long term deferred income 78.33%24.49M76.77%25.28M-15.23%12.6M-14.67%13.17M-14.15%13.73M-13.67%14.3M42.11%14.87M44.28%15.43M70.32%16M70.59%16.56M
Lease liabilities -52.15%2.06M-45.67%2.62M-49.11%3.81M-12.22%6.6M-52.56%4.3M-51.00%4.83M-30.56%7.5M-40.07%7.51M-37.86%9.06M-39.51%9.85M
Total non current liabilities 11.14%26.55M11.68%27.91M-29.07%20.09M-12.47%25.3M-22.95%23.89M-22.80%24.99M33.21%28.31M24.39%28.9M29.38%31.01M24.51%32.37M
Total liabilities -19.06%223.55M-2.00%297.16M8.77%304.4M0.53%288.53M3.26%276.2M4.81%303.22M-7.50%279.87M-10.48%287.02M-7.79%267.48M-12.64%289.3M
Shareholders equity
Paid-in capital 0.00%311.54M0.00%311.54M0.00%311.54M0.00%311.54M29.80%311.54M29.80%311.54M29.80%311.54M29.80%311.54M50.00%240.01M50.00%240.01M
Capital reserve funds 0.00%501.2M0.00%501.2M-1.47%501.2M-1.47%501.2M-13.62%501.2M-13.62%501.2M-12.33%508.68M-12.33%508.68M0.00%580.21M0.00%580.21M
Surplus reserve funds 0.00%63.55M0.00%63.55M6.21%63.55M6.21%63.55M6.21%63.55M6.21%63.55M2.51%59.84M2.51%59.84M2.51%59.84M2.51%59.84M
Retained profit -1.78%404.95M-4.69%382.89M-1.66%403.02M0.01%387.92M5.52%412.29M7.40%401.71M11.82%409.82M7.37%387.89M-11.95%390.72M-13.40%374.01M
Less:Treasury stock 0.00%15.05M0.00%15.05M0.00%15.05M0.00%15.05M50.76%15.05M--15.05M--15.05M--15.05M--9.98M----
Other composite income -1,872.37%-11.34M-480.05%-7.41M-298.29%-6.24M-639.68%-4.79M-74.24%639.87K-59.92%1.95M-46.70%3.15M-90.50%887.15K-31.74%2.48M0.32%4.86M
Shareholders equity without minority interests -1.52%1.25B-2.23%1.24B-1.56%1.26B-0.75%1.24B0.86%1.27B0.47%1.26B2.16%1.28B0.37%1.25B1.39%1.26B1.91%1.26B
Minority interests -78.48%-13.16M-387.85%-21.29M-119.29%-14.07M-287.78%-11.96M-419.47%-7.38M-159.04%-4.36M-134.01%-6.42M-113.59%-3.09M-90.97%2.31M640.31%7.39M
Total shareholder equity -1.98%1.24B-3.58%1.22B-2.17%1.24B-1.46%1.23B0.10%1.27B-0.46%1.26B0.13%1.27B-1.67%1.25B-0.47%1.27B2.62%1.27B
Total liabilityies and equity -5.04%1.47B-3.27%1.51B-0.20%1.55B-1.09%1.52B0.65%1.54B0.52%1.56B-1.34%1.55B-3.44%1.54B-1.83%1.53B-0.61%1.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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