BEST Inc.
BEST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425,976 | $533,481 | $3,565,732 | $1,383,317 |
| Short-Term Investments | $35,888 | $725,043 | $147,359 | $268,647 |
| Receivables | $990,427 | $849,494 | $1,985,816 | $2,501,083 |
| Inventory | $7,794 | $16,480 | $25,622 | $44,133 |
| Other Curr. Assets | $1,630,112 | $1,156,003 | $1,602,540 | $6,082,275 |
| Total Curr. Assets | $3,090,197 | $3,280,501 | $6,810,587 | $9,346,606 |
| Property Plant & Equip (Net) | $1,917,731 | $2,528,530 | $2,662,164 | $7,921,048 |
| Goodwill | $54,135 | $54,135 | $54,135 | $295,759 |
| Intangibles | $93,173 | $75,553 | $55,684 | $12,198 |
| Long-Term Investments | $156,859 | $156,859 | $219,171 | $221,426 |
| Tax Assets | $0 | $0 | $328,295 | $777,323 |
| Other NC Assets | $941,467 | $1,712,226 | $1,180,884 | $1,253,797 |
| Total NC Assets | $3,163,365 | $4,527,303 | $4,500,333 | $10,481,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,253,562 | $7,807,804 | $11,310,920 | $19,828,157 |
| Liabilities | – | – | – | – |
| Payables | $1,640,864 | $1,430,004 | $1,353,150 | $1,509,894 |
| Short-Term Debt | $1,827,681 | $1,341,374 | $2,605,358 | $2,761,753 |
| Tax Payable | $13,139 | $1,563 | $587 | $14,550 |
| Deferred Revenue | $0 | $277,737 | $298,353 | $1,526,051 |
| Other Curr. Liab. | $1,370,514 | $1,989,641 | $1,859,792 | $8,285,614 |
| Total Curr. Liab. | $4,852,198 | $4,762,582 | $5,818,887 | $12,571,811 |
| LT Debt | $1,448,436 | $2,770,100 | $3,250,908 | $3,732,731 |
| Deferred Rev, NC | $0 | $0 | $0 | -$102 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $102 |
| Other NC Liab. | $22,837 | -$528,624 | $24,261 | $1,799,011 |
| Total NC Liab. | $1,471,273 | $2,241,476 | $3,275,169 | $5,531,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,387,953 | $1,874,216 | $1,979,063 | $1,927,533 |
| Total Liabilities | $6,323,471 | $7,004,058 | $9,094,056 | $18,103,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,988 | $25,988 | $25,988 | $25,988 |
| Retained Earnings | -$19,749,262 | -$18,934,860 | -$17,471,716 | -$17,710,964 |
| AOCI | $119,169 | $124,464 | $107,546 | $159,715 |
| Other Equity | $19,505,953 | $19,481,417 | $19,409,142 | $19,275,880 |
| Total Equity | -$98,152 | $697,009 | $2,070,960 | $1,750,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,243 | $106,737 | $145,904 | -$26,015 |
| Total Liab. & Tot. Equity | $6,253,562 | $7,807,804 | $11,310,920 | $19,828,157 |
| Net Debt | $2,850,141 | $3,577,993 | $2,290,534 | $5,111,167 |