BBMG Corporation (HKG:2009)

BBMG Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,218	18,292	17,332	15,996	21,922	28,644
Short-Term Investments	-	608.02	257.81	682.59	-	-
Trading Asset Securities	1,672	1,173	550.4	1,117	1,152	1,118
Cash & Short-Term Investments	18,890	20,073	18,140	17,796	23,074	29,762
Cash Growth	-7.23%	10.65%	1.93%	-22.88%	-22.47%	33.22%
Accounts Receivable	14,030	12,770	9,803	9,760	10,805	14,170
Other Receivables	5,780	3,328	3,800	7,627	9,560	5,557
Receivables	19,810	16,097	13,603	17,387	20,365	19,727
Inventory	83,501	83,656	95,810	111,184	116,929	120,593
Prepaid Expenses	-	601.97	578.08	684.11	787.05	684.42
Other Current Assets	13,965	12,767	12,943	9,773	8,804	11,903
Total Current Assets	136,166	133,195	141,074	156,824	169,959	182,670
Property, Plant & Equipment	47,129	48,184	47,663	48,213	46,983	46,924
Long-Term Investments	11,098	11,361	11,073	9,930	7,572	5,331
Goodwill	2,806	2,644	2,528	2,514	2,438	2,461
Other Intangible Assets	16,322	16,272	16,170	15,887	16,281	16,194
Long-Term Accounts Receivable	-	1,170	1,173	877.35	512.76	373.33
Long-Term Deferred Tax Assets	2,262	2,918	3,480	3,827	3,712	4,167
Long-Term Deferred Charges	-	1,974	1,850	1,764	1,683	1,443
Other Long-Term Assets	50,785	45,661	44,136	40,983	36,939	31,467
Total Assets	266,568	263,996	269,679	281,520	286,357	291,352
Accounts Payable	4,210	23,999	22,360	22,660	23,014	19,862
Accrued Expenses	1,306	2,825	2,988	8,423	11,575	3,805
Short-Term Debt	35,768	34,362	35,545	30,483	32,641	32,423
Current Portion of Long-Term Debt	-	20,679	22,273	16,616	14,988	14,862
Current Portion of Leases	-	144.03	127.83	108.72	138.27	106.06
Current Income Taxes Payable	-	577.26	485.35	679.46	934.93	1,372
Current Unearned Revenue	25,053	6,315	24,830	30,673	27,151	29,212
Other Current Liabilities	26,503	7,878	8,994	9,201	9,292	17,169
Total Current Liabilities	92,840	96,779	117,605	118,845	119,734	118,810
Long-Term Debt	76,284	66,072	49,055	59,431	62,847	69,368
Long-Term Leases	380.03	458.49	500.53	481.53	395.21	458.33
Long-Term Unearned Revenue	752.38	798.6	786.22	762.86	800.11	841.75
Long-Term Deferred Tax Liabilities	6,845	6,691	6,442	6,176	6,045	6,063
Other Long-Term Liabilities	675.81	689.2	516.63	478.33	503.46	824.8
Total Liabilities	178,162	171,878	175,315	186,624	190,823	196,896
Common Stock	10,678	10,678	10,678	10,678	10,678	10,678
Additional Paid-In Capital	5,038	5,038	5,461	5,432	5,229	6,169
Retained Earnings	25,291	26,792	28,699	30,272	31,032	29,508
Comprehensive Income & Other	29,495	31,209	28,169	17,248	16,778	17,021
Total Common Equity	70,502	73,718	73,007	63,630	63,717	63,376
Minority Interest	17,904	18,400	21,357	31,266	31,816	31,080
Shareholders' Equity	88,406	92,117	94,364	94,896	95,534	94,456
Total Liabilities & Equity	266,568	263,996	269,679	281,520	286,357	291,352
Total Debt	112,432	121,716	107,502	107,120	111,008	117,217
Net Cash (Debt)	-93,543	-101,643	-89,362	-89,324	-87,934	-87,456
Net Cash Per Share	-8.54	-9.15	-7.07	-8.10	-8.09	-8.19
Filing Date Shares Outstanding	10,678	10,678	10,678	10,678	10,678	10,678
Total Common Shares Outstanding	10,678	10,678	10,678	10,678	10,678	10,678
Working Capital	43,326	36,417	23,470	37,980	50,225	63,859
Book Value Per Share	3.91	4.05	4.26	4.41	4.47	4.39
Tangible Book Value	51,374	54,801	54,309	45,229	44,998	44,720
Tangible Book Value Per Share	2.12	2.28	2.51	2.69	2.72	2.64
Buildings	-	40,319	37,462	35,765	34,657	32,550
Machinery	-	37,698	36,036	33,861	33,255	32,121
Construction In Progress	-	2,003	2,605	3,605	1,901	2,460

Source: S&P Global Market Intelligence. Standard template. Financial Sources.