BEST Inc. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of CNY, except per-share amounts

	Q1 FY2024 As of Mar 31, 2024	Q1 FY2023 As of Mar 31, 2023	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
ASSETS
Current assets:
Cash and cash equivalents (including cash and cash equivalents of the consolidated VIEs that can be used only to settle obligations of the consolidated VIEs of RMB 5,042 and RMB 27 (US$4) as of December 31, 2022 and 2023, respectively)
Restricted cash
Short-term investments
Accounts and notes receivable, net
Prepayments and other current assets (including prepayments and other current assets of the consolidated VIEs that can be used only to settle obligations of the consolidated VIEs of RMB 17,909 and nil as of December 31, 2022 and 2023, respectively)
Lease rental receivables
Amounts due from related parties
Inventories
Assets held-for-sale - current
Total current assets

Non-current assets:
Restricted cash
Non-current deposits
Operating lease right-of-use assets
Lease rental receivables
Long-term investments
Property and equipment, net
Intangible assets, net
Goodwill
Other non-current assets
Assets held-for-sale - non-current
Total non-current assets

Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts and notes payable (including accounts and notes payable of the consolidated VIEs without recourse to the primary beneficiary of RMB 22,379 and RMB 45,719 (US$6,456) as of December 31, 2022 and 2023, respectively)
Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIEs without recourse to the primary beneficiary of RMB 20,741 and RMB 33,230 (US$4,690) as of December 31, 2022 and 2023, respectively)
Capital lease obligation
Customer advances and deposits and deferred revenue (including customer advances and deposits and deferred revenue of the consolidated VIEs without recourse to the primary beneficiary of nil and RMB 34 (US$5) as of December 31, 2022 and 2023, respectively)
Operating lease liabilities (including operating lease liabilities of the consolidated VIEs without recourse to the primary beneficiary of RMB 376 and nil as of December 31, 2022 and 2023, respectively)
Financing lease liabilities (including financing lease liabilities of the consolidated VIEs without recourse to the primary beneficiary of RMB 10,383 and RMB 20 (US$3) as of December 31, 2022 and 2023, respectively)
Amounts due to related parties
Income tax payable
Customer advances and deposits
Accrued expenses and other liabilities
Short-term bank loans (including short-term bank loans of the consolidated VIEs without recourse to the primary beneficiary of RMB 110,142 and RMB 144,755(US$20,438) as of December 31, 2022 and 2023, respectively)
Accounts and notes payable
Securitization debt
Long-term borrowings - current portion (including long-term borrowings - current portion of the consolidated VIEs without recourse to the primary beneficiary of RMB84,006 and nil as of December 31, 2021 and 2022, respectively)
Convertible senior notes held by a related party-current
Convertible senior notes held by third parties-current
Liabilities held-for-sale - current (including liabilities held-for-sale of the consolidated VIEs without recourse to the primary beneficiary of RMB nil and nil as of December 31, 2021 and 2022, respectively)
Total current liabilities

Non-current liabilities
Capital lease obligation
Convertible senior notes
Operating lease liabilities
Financing lease liabilities (including financing lease liabilities of the consolidated VIEs without recourse to the primary beneficiary of RMB 24,702 and RMB 370(US$52) as of December 31, 2022 and 2023, respectively)
Long-term bank loans
Deferred tax liabilities
Long-term borrowings
Convertible senior notes held by a related party
Convertible senior notes held by third parties
Other non-current liabilities (including other non-current liabilities of the consolidated VIEs without recourse to the primary beneficiary of RMB 438 and RMB 17,346 (US$2,449) as of December 31, 2022 and 2023, respectively)
Liabilities held-for-sale - non-current (including liabilities held-for-sale of the consolidated VIEs without recourse to the primary beneficiary of RMB1,671,476 and nil as of December 31, 2020 and 2021, respectively)
Total non-current liabilities

Total liabilities
Mezzanine Equity:
Convertible non-controlling interests
Total mezzanine equity
Shareholders' equity (deficit):
Ordinary shares
Class A ordinary shares
Class B ordinary shares
Class C ordinary shares
Treasury shares
Statutory reserves
Additional paid-in-capital
Accumulated deficit
Accumulated other comprehensive income
BEST Inc. shareholders' equity (deficit)
Non-controlling interests
Total shareholders' equity (deficit)
Total liabilities, mezzanine equity and shareholders' equity (deficit)

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