Beijing Urban Construction Design & Development Group Co., Limited (FRA:BDG)
Germany · Delayed Price · Currency is EUR 0.1350
+0.0020 (1.50%)
At close: Nov 28, 2025
FRA:BDG Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,552 | 3,044 | 3,310 | 4,240 | 4,146 | 3,534 | Upgrade |
Cash & Short-Term Investments | 1,552 | 3,044 | 3,310 | 4,240 | 4,146 | 3,534 | Upgrade |
Cash Growth | -20.36% | -8.03% | -21.95% | 2.28% | 17.31% | -9.03% | Upgrade |
Receivables | 10,477 | 9,566 | 9,480 | 8,155 | 7,952 | 7,417 | Upgrade |
Inventory | 104.53 | 94.92 | 70.66 | 67.92 | 127.05 | 144.69 | Upgrade |
Prepaid Expenses | 83.45 | 413.6 | 444.65 | 415.92 | 882.63 | 556.8 | Upgrade |
Other Current Assets | 191.54 | 112.66 | 99.94 | 41.05 | 1,128 | 39.18 | Upgrade |
Total Current Assets | 12,409 | 13,231 | 13,405 | 12,920 | 14,236 | 11,692 | Upgrade |
Property, Plant & Equipment | 1,492 | 2,060 | 1,948 | 1,515 | 1,491 | 1,279 | Upgrade |
Long-Term Investments | 3,711 | 3,682 | 3,490 | 3,160 | 2,509 | 1,997 | Upgrade |
Goodwill | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | Upgrade |
Other Intangible Assets | 819.7 | 513.38 | 542.21 | 562.83 | 562.8 | 405.55 | Upgrade |
Long-Term Accounts Receivable | - | 4,524 | 4,936 | 5,193 | 5,306 | 5,167 | Upgrade |
Long-Term Deferred Tax Assets | 402.75 | 392.98 | 358.35 | 276.16 | 248.45 | 241.94 | Upgrade |
Other Long-Term Assets | 4,399 | 132.48 | 163.37 | 229.18 | 306.65 | 271.6 | Upgrade |
Total Assets | 23,398 | 24,542 | 24,850 | 23,862 | 24,666 | 21,060 | Upgrade |
Accounts Payable | 4,665 | 5,587 | 5,914 | 5,385 | 4,459 | 4,512 | Upgrade |
Accrued Expenses | 429.03 | 3.91 | 3.91 | 3.76 | 3.26 | 3.6 | Upgrade |
Short-Term Debt | 920.24 | 800.06 | 811.25 | 515.34 | 113.19 | 110.69 | Upgrade |
Current Portion of Long-Term Debt | - | 717.13 | 1,305 | 808.01 | 2,159 | 364.34 | Upgrade |
Current Portion of Leases | - | 81.84 | 89.39 | 105.35 | 104.92 | 83.52 | Upgrade |
Current Income Taxes Payable | 98.26 | 36.3 | 118.58 | 68.43 | 68.67 | 48.36 | Upgrade |
Current Unearned Revenue | 2,217 | 506.61 | 473.81 | 649.65 | 857.42 | 817.67 | Upgrade |
Other Current Liabilities | 1,553 | 3,328 | 3,282 | 3,361 | 5,154 | 3,886 | Upgrade |
Total Current Liabilities | 9,882 | 11,061 | 11,998 | 10,896 | 12,920 | 9,827 | Upgrade |
Long-Term Debt | 4,616 | 4,834 | 4,494 | 5,263 | 4,608 | 4,825 | Upgrade |
Long-Term Leases | 186.4 | 185.79 | 214.05 | 212.2 | 211.71 | 146.39 | Upgrade |
Pension & Post-Retirement Benefits | - | 78.6 | 74.47 | 68.17 | 66.07 | 63.48 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.97 | 7.4 | 7.58 | 1.81 | 1.95 | 16.44 | Upgrade |
Other Long-Term Liabilities | 554.88 | 441.69 | 433.11 | 433.69 | 442.74 | 433.04 | Upgrade |
Total Liabilities | 15,255 | 16,609 | 17,221 | 16,875 | 18,250 | 15,311 | Upgrade |
Common Stock | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade |
Retained Earnings | 5,858 | 5,679 | 5,400 | 4,783 | 4,052 | 3,356 | Upgrade |
Comprehensive Income & Other | 40.59 | 668.13 | 652.64 | 655.46 | 748.21 | 745.36 | Upgrade |
Total Common Equity | 7,893 | 7,696 | 7,401 | 6,787 | 6,148 | 5,450 | Upgrade |
Minority Interest | 249.46 | 237.52 | 227.43 | 199.91 | 266.68 | 297.96 | Upgrade |
Shareholders' Equity | 8,143 | 7,933 | 7,629 | 6,987 | 6,415 | 5,748 | Upgrade |
Total Liabilities & Equity | 23,398 | 24,542 | 24,850 | 23,862 | 24,666 | 21,060 | Upgrade |
Total Debt | 5,722 | 6,619 | 6,914 | 6,904 | 7,197 | 5,530 | Upgrade |
Net Cash (Debt) | -4,170 | -3,575 | -3,604 | -2,663 | -3,051 | -1,996 | Upgrade |
Net Cash Per Share | -3.16 | -2.65 | -2.67 | -1.97 | -2.26 | -1.48 | Upgrade |
Filing Date Shares Outstanding | 1,193 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade |
Total Common Shares Outstanding | 1,193 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade |
Working Capital | 2,526 | 2,170 | 1,407 | 2,024 | 1,315 | 1,865 | Upgrade |
Book Value Per Share | 6.61 | 5.71 | 5.49 | 5.03 | 4.56 | 4.04 | Upgrade |
Tangible Book Value | 7,068 | 7,177 | 6,853 | 6,218 | 5,580 | 5,039 | Upgrade |
Tangible Book Value Per Share | 5.92 | 5.32 | 5.08 | 4.61 | 4.14 | 3.74 | Upgrade |
Buildings | - | 929.42 | 796.43 | 489.84 | 504.13 | 493.45 | Upgrade |
Machinery | - | 1,112 | 1,138 | 1,059 | 999.93 | 651.3 | Upgrade |
Construction In Progress | 1.19 | 29.39 | 19.07 | - | - | 3.25 | Upgrade |
Leasehold Improvements | - | 362.22 | 327.14 | 204.85 | 178.04 | 135.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.