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Shenzhen Bestek Technology (300822)

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  • 17.08
  • +0.04+0.23%
Market Closed Jan 23 15:00 CST
5.32BMarket Cap189.78P/E (TTM)

Shenzhen Bestek Technology (300822) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
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
27.55%427.42M
9.58%348.64M
Notes receivable and accounts receivable
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
-2.73%284.65M
-13.65%312.06M
-Notes receivable
--67.1K
--1.62M
--160.05K
--659.77K
----
----
----
----
----
----
-Accounts receivable
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
-2.73%284.65M
-13.65%312.06M
Other receivables (including interest and dividends)
-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
75.07%9.18M
-9.99%6.74M
-Other receivable
----
-17.02%3.07M
----
----
----
-45.09%3.7M
----
-51.33%3.38M
----
-9.99%6.74M
Advance payment
-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
76.81%8.92M
132.20%8.53M
Inventories
-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
-43.39%148.73M
-38.14%222.79M
Other current assets
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
-3.64%25.32M
8.05%30.2M
Total current assets
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
-2.46%904.23M
-13.89%928.97M
Non Current assets
Long-term equity investment
6.40%4.08M
-41.96%2.57M
--2.45M
--2.91M
4,440.96%3.83M
1,611.46%4.43M
----
----
--84.34K
-98.97%258.99K
Fixed assets
----
25.21%510.7M
----
----
----
-6.44%407.89M
----
-4.89%424.48M
----
32.68%435.97M
Constru in process
----
-99.59%519.62K
----
----
----
46.23%126.18M
----
104.50%109.88M
----
-42.72%86.29M
Intangible assets
-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
66.80%100.44M
68.75%102.76M
Development expenditure
----
----
----
----
----
----
----
----
----
--715.84K
Goodwill
----
----
----
----
----
----
----
----
-82.41%1.9M
-82.41%1.9M
Long deferred expense
-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
-66.66%2.08M
-74.86%1.48M
Deferred tax assets
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
-34.64%13.48M
-33.24%14.38M
Usufruct assets
-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
-42.14%17.54M
-39.06%19.78M
Other non current assets
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
496.83%2.38M
----
Total non current assets
-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
3.77%668.2M
2.93%663.54M
Total assets
-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
0.09%1.57B
-7.60%1.59B
Liabilities
Current liabilities
Notes payable and accounts payable
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
3.91%160.11M
-42.04%188.82M
-Notes payable
----
----
----
----
----
----
----
----
----
-86.64%3.5M
-Accounts payable
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
9.88%160.11M
-38.14%185.32M
Contract liabilities
-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
106.36%22.9M
-91.04%700.96K
Salaries payable
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
-3.18%15.91M
2.45%18.83M
Taxs payable
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
-13.71%5.59M
-75.41%2.52M
Other payable (including interest and dividends)
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
168.88%5.25M
167.00%4.94M
-Other payable
----
-11.89%3.99M
----
----
----
-8.37%4.52M
----
-15.22%1.46M
----
167.00%4.94M
Non current liabilities due within one year
-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
-21.97%8.56M
-15.30%9.21M
Other current liabilities
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
-26.53%63M
-16.01%72.36M
Total current liabilities
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
-1.90%281.3M
-35.51%297.37M
Current liabilities
Estimate liabilities
----
--1.7M
--1.7M
--1.7M
----
----
----
----
----
----
Deferred tax liabilities
-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
-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
12.73%10.46M
12.54%10.7M
Lease liabilities
-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
-48.79%10.79M
-45.65%12.54M
Total non current liabilities
-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
-29.98%21.26M
-28.67%23.23M
Total liabilities
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
-4.59%302.56M
-35.06%320.61M
Shareholders equity
Paid-in capital
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
50.00%240.01M
50.00%240.01M
Capital reserve funds
-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
-0.18%580.21M
-0.18%580.21M
Surplus reserve funds
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
9.92%58.37M
9.92%58.37M
Retained profit
-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
-19.24%366.51M
-17.36%361.26M
Less:Treasury stock
0.00%15.05M
0.00%15.05M
50.76%15.05M
--15.05M
--15.05M
--15.05M
--9.98M
----
----
----
Other composite income
-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
-4.88%5.91M
2,004.21%9.34M
Shareholders equity without minority interests
-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
-0.27%1.25B
1.48%1.25B
Minority interests
-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
3,401.52%18.87M
2,005.93%22.71M
Total shareholder equity
-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
1.28%1.27B
3.42%1.27B
Total liabilityies and equity
-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
0.09%1.57B
-7.60%1.59B
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 0.48%463.39M4.71%458.84M4.06%469.84M-5.07%472.2M7.90%461.17M25.69%438.21M15.12%451.49M39.19%497.4M27.55%427.42M9.58%348.64M
Notes receivable and accounts receivable 20.82%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-2.73%284.65M-13.65%312.06M
-Notes receivable --67.1K--1.62M--160.05K--659.77K------------------------
-Accounts receivable 20.79%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-2.73%284.65M-13.65%312.06M
Other receivables (including interest and dividends) -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%3.38M75.07%9.18M-9.99%6.74M
-Other receivable -----17.02%3.07M-------------45.09%3.7M-----51.33%3.38M-----9.99%6.74M
Advance payment -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%3.66M76.81%8.92M132.20%8.53M
Inventories -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-43.39%148.73M-38.14%222.79M
Other current assets 29.46%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-3.64%25.32M8.05%30.2M
Total current assets 4.15%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-2.46%904.23M-13.89%928.97M
Non Current assets
Long-term equity investment 6.40%4.08M-41.96%2.57M--2.45M--2.91M4,440.96%3.83M1,611.46%4.43M----------84.34K-98.97%258.99K
Fixed assets ----25.21%510.7M-------------6.44%407.89M-----4.89%424.48M----32.68%435.97M
Constru in process -----99.59%519.62K------------46.23%126.18M----104.50%109.88M-----42.72%86.29M
Intangible assets -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%97.89M66.80%100.44M68.75%102.76M
Development expenditure --------------------------------------715.84K
Goodwill ---------------------------------82.41%1.9M-82.41%1.9M
Long deferred expense -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-66.66%2.08M-74.86%1.48M
Deferred tax assets 0.30%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-34.64%13.48M-33.24%14.38M
Usufruct assets -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-42.14%17.54M-39.06%19.78M
Other non current assets 18.80%1M-42.14%764.78K-13.51%818.63K-58.60%688.1K-64.55%844.68K--1.32M187.58%946.52K192.26%1.66M496.83%2.38M----
Total non current assets -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%656.51M3.77%668.2M2.93%663.54M
Total assets -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%1.56B0.09%1.57B-7.60%1.59B
Liabilities
Current liabilities
Notes payable and accounts payable 13.27%199.93M5.35%174.98M13.01%170.61M16.98%194.76M10.24%176.51M-12.04%166.1M0.40%150.96M-8.09%166.49M3.91%160.11M-42.04%188.82M
-Notes payable -------------------------------------86.64%3.5M
-Accounts payable 13.27%199.93M5.35%174.98M13.01%170.61M16.98%194.76M10.24%176.51M-10.37%166.1M2.07%150.96M-3.64%166.49M9.88%160.11M-38.14%185.32M
Contract liabilities -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%3.49M106.36%22.9M-91.04%700.96K
Salaries payable 23.92%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-3.18%15.91M2.45%18.83M
Taxs payable 136.99%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-13.71%5.59M-75.41%2.52M
Other payable (including interest and dividends) 16.79%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%1.46M168.88%5.25M167.00%4.94M
-Other payable -----11.89%3.99M-------------8.37%4.52M-----15.22%1.46M----167.00%4.94M
Non current liabilities due within one year -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-21.97%8.56M-15.30%9.21M
Other current liabilities 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-26.53%63M-16.01%72.36M
Total current liabilities 13.02%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-1.90%281.3M-35.51%297.37M
Current liabilities
Estimate liabilities ------1.7M--1.7M--1.7M------------------------
Deferred tax liabilities -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 -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%16.56M12.73%10.46M12.54%10.7M
Lease liabilities -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-48.79%10.79M-45.65%12.54M
Total non current liabilities -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-29.98%21.26M-28.67%23.23M
Total liabilities 8.77%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-4.59%302.56M-35.06%320.61M
Shareholders equity
Paid-in capital 0.00%311.54M0.00%311.54M29.80%311.54M29.80%311.54M29.80%311.54M29.80%311.54M50.00%240.01M50.00%240.01M50.00%240.01M50.00%240.01M
Capital reserve funds -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-0.18%580.21M-0.18%580.21M
Surplus reserve funds 6.21%63.55M6.21%63.55M6.21%63.55M6.21%63.55M2.51%59.84M2.51%59.84M2.51%59.84M2.51%59.84M9.92%58.37M9.92%58.37M
Retained profit -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-19.24%366.51M-17.36%361.26M
Less:Treasury stock 0.00%15.05M0.00%15.05M50.76%15.05M--15.05M--15.05M--15.05M--9.98M------------
Other composite income -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-4.88%5.91M2,004.21%9.34M
Shareholders equity without minority interests -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-0.27%1.25B1.48%1.25B
Minority interests -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%7.39M3,401.52%18.87M2,005.93%22.71M
Total shareholder equity -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%1.27B1.28%1.27B3.42%1.27B
Total liabilityies and equity -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%1.56B0.09%1.57B-7.60%1.59B
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----
Auditor ------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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