Best Inc ADR (BEST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,220 | 450,336 | 480,485 | 534,214 | 563,003 |
| Marketable Securities | 502 | 114 | 45,272 | 41,172 | 45,141 |
| Receivables | 221,864 | 254,579 | 231,639 | 268,984 | 238,046 |
| Inventories | 5,271 | 6,069 | 5,256 | 6,764 | 24,508 |
| Other current assets | 77,104 | 74,809 | 73,551 | 78,068 | 0 |
| TOTAL | $1,253,857 | $1,297,965 | $1,333,581 | $1,435,662 | $1,369,054 |
| Non-Current Assets | |||||
| PPE Net | 669,608 | 688,124 | 630,532 | 625,170 | 564,989 |
| Investments And Advances | 27,031 | 31,379 | 30,930 | 33,935 | 35,434 |
| Intangibles | 47,487 | 47,697 | 47,122 | 47,196 | 90,025 |
| Other Non-Current Assets | 764,338 | 782,456 | 818,743 | 903,371 | 921,515 |
| TOTAL | $1,508,464 | $1,549,656 | $1,527,327 | $1,609,672 | $1,611,963 |
| Total Assets | $2,762,321 | $2,847,621 | $2,860,908 | $3,045,334 | $2,981,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,293 | 43,601 | 58,445 | 14,582 | 28,464 |
| Accounts payable and accrued liabilities | 909,911 | 863,645 | 804,292 | 874,578 | 792,211 |
| Accrued Expenses | 451,410 | 415,185 | 365,113 | 384,355 | 333,484 |
| TOTAL | $2,081,765 | $1,882,971 | $1,852,840 | $1,936,283 | $1,775,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,771 | 28,329 | 30,351 | 12,038 | 15,184 |
| Other Non-Current Liabilities | 642,584 | 830,229 | 806,170 | 833,315 | 842,894 |
| TOTAL | $669,659 | $858,021 | $836,061 | $844,743 | $861,357 |
| Total Liabilities | $2,751,424 | $2,740,992 | $2,688,901 | $2,781,026 | $2,636,370 |
| Shareholders' Equity | |||||
| Common Shares | 4,033 | 4,025 | 3,967 | 3,983 | 3,828 |
| Retained earnings | -3,013,953 | -2,909,236 | -2,796,812 | -2,714,324 | -2,516,857 |
| Other shareholders' equity | 16,001 | 17,753 | 17,927 | 20,100 | 22,752 |
| TOTAL | $10,897 | $106,629 | $172,007 | $264,308 | $344,647 |
| Total Liabilities And Equity | $2,762,321 | $2,847,621 | $2,860,908 | $3,045,334 | $2,981,017 |