BEST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2023-04-21	2022-09-30	1234
Total Current Assets	3090197000	2396350000	3190644000	3181137000	3280501000	3754408000	1234
Cash and Short Term Investments	461864000	519194000	1337415000	1280046000	1258524000	1604161000	1234
Cash & Equivalents	425976000	482817000	1228532000	1210856000	533481000	767359000	1234
Short Term Investments	35888000	36377000	108883000	69190000	725043000	836802000	1234
Receivables	938121000	951980000	904289000	791180000	810759000	955382000	1234
Inventory	7794000	10213000	12093000	12408000	16480000	20820000	1234
Other Current Assets	1682418000	914963000	936847000	1097503000	1194738000	1174045000	1234
Total Assets	6253562000	6615376000	7469842000	7503478000	7807804000	8199982000	1234
Total Non-Current Assets	3163365000	4219026000	4279198000	4322341000	4527303000	4445574000	1234
Property, Plant and Equipment	1917731000	2144854000	2229435000	2344665000	2528530000	2466753000	1234
Goodwill and Intangible Assets	147308000	142676000	139971000	134726000	129688000	124368000	1234
Goodwill	54135000	54135000	54135000	54135000	54135000	54135000	1234
Intangible Assets	93173000	88541000	85836000	80591000	75553000	70233000	1234
Long Term Investments	156859000	156859000	156859000	186859000	156859000	189171000	1234
Other Long Term Assets	941467000	1774637000	1752933000	1656091000	1712226000	1665282000	1234
Total Current Liabilities	5262820000	4473338000	4474629000	4320306000	4762582000	4756079000	1234
Accounts Payable	1640864000	1597125000	1528489000	1497933000	1430004000	1533502000	1234
Notes Payable/Short Term Debt	1728435000	1540732000	1591664000	1441677000	1853735000	1805297000	1234
Tax Payables	0	2538000	1985000	1646000	1563000	1543000	1234
Deferred Revenue	0	279771000	293294000	278800000	277737000	260099000	1234
Other Current Liabilities	1893521000	1053172000	1059197000	1100250000	1199543000	1155638000	1234
Total Liabilities	6323471000	6416063000	7079636000	6954937000	7004058000	7020006000	1234
Total Non-Current Liabilities	1060651000	1942725000	2605007000	2634631000	2241476000	2263927000	1234
Total Long Term Debt	1037814000	986482000	2579678000	2596585000	2222724000	2236014000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	22837000	956243000	25329000	38046000	18752000	27913000	1234
Total Equity	-69909000	199313000	390206000	548541000	803746000	1179976000	1234
Non-Controlling Interest	28243000	65054000	79996000	93797000	106737000	119792000	1234
Total Stockholders' Equity	-98152000	134259000	310210000	454744000	697009000	1060184000	1234
Retained Earnings (Accumulated Deficit)	-19749262000	-19502552000	-19324447000	-19179059000	-18934860000	-18550280000	1234
Accumulated Other Comprehensive Income/(Loss)	119168999	115794000	115238000	118583000	124464000	118635000	1234
Common Stock	25988000	25988000	25988000	25988000	25988000	25988000	1234
Additional Paid in Capital	19505953001	19495029000	19493431000	19489232000	19481417000	19465841000	1234
Total Liabilities & Shareholders' Equity	6253562000	6615376000	7469842000	7503478000	7807804000	8199982000	1234
Total Investments	192747000	193236000	265742000	256049000	881902000	1025973000	1234
Total Debt	2766249000	2527214000	4171342000	4038262000	4076459000	4041311000	1234
Net Debt	2340273000	2044397000	2942810000	2827406000	3542978000	3273952000	1234

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