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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,222	18,292	17,332	15,996	21,922	28,644
Short-Term Investments	-	608.02	257.81	682.59	-	-
Trading Asset Securities	1,268	1,173	550.4	1,117	1,152	1,118
Cash & Short-Term Investments	16,491	20,073	18,140	17,796	23,074	29,762
Cash Growth	-1.82%	10.65%	1.93%	-22.88%	-22.47%	33.22%
Accounts Receivable	15,031	12,770	9,803	9,760	10,805	14,170
Other Receivables	8,159	3,328	3,800	7,627	9,560	5,557
Receivables	23,190	16,097	13,603	17,387	20,365	19,727
Inventory	83,256	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	13,302	12,767	12,943	9,773	8,804	11,903
Total Current Assets	136,239	133,195	141,074	156,824	169,959	182,670
Property, Plant & Equipment	47,066	48,184	47,663	48,213	46,983	46,924
Long-Term Investments	10,932	11,361	11,073	9,930	7,572	5,331
Goodwill	2,803	2,644	2,528	2,514	2,438	2,461
Other Intangible Assets	16,815	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	2,048	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	51,165	45,661	44,136	40,983	36,939	31,467
Total Assets	267,067	263,996	269,679	281,520	286,357	291,352
Accounts Payable	21,763	23,999	22,360	22,660	23,014	19,862
Accrued Expenses	1,589	2,825	2,988	8,423	11,575	3,805
Short-Term Debt	31,173	34,362	35,545	30,483	32,641	32,423
Current Portion of Long-Term Debt	14,304	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	7,094	6,315	24,830	30,673	27,151	29,212
Other Current Liabilities	9,405	7,878	8,994	9,201	9,292	17,169
Total Current Liabilities	85,328	96,779	117,605	118,845	119,734	118,810
Long-Term Debt	80,206	66,072	49,055	59,431	62,847	69,368
Long-Term Leases	435.28	458.49	500.53	481.53	395.21	458.33
Long-Term Unearned Revenue	675.46	798.6	786.22	762.86	800.11	841.75
Pension & Post-Retirement Benefits	374.96	389.95	409.31	449.51	498.94	529.55
Long-Term Deferred Tax Liabilities	7,277	6,691	6,442	6,176	6,045	6,063
Other Long-Term Liabilities	2,848	689.2	516.63	478.33	503.46	824.8
Total Liabilities	177,144	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	5,033	5,038	5,461	5,432	5,229	6,169
Retained Earnings	24,020	26,792	28,699	30,272	31,032	29,508
Comprehensive Income & Other	32,110	31,209	28,169	17,248	16,778	17,021
Total Common Equity	71,840	73,718	73,007	63,630	63,717	63,376
Minority Interest	18,083	18,400	21,357	31,266	31,816	31,080
Shareholders' Equity	89,923	92,117	94,364	94,896	95,534	94,456
Total Liabilities & Equity	267,067	263,996	269,679	281,520	286,357	291,352
Total Debt	126,118	121,716	107,502	107,120	111,008	117,217
Net Cash (Debt)	-109,628	-101,643	-89,362	-89,324	-87,934	-87,456
Net Cash Per Share	-10.01	-9.15	-7.07	-8.10	-8.09	-8.19
Filing Date Shares Outstanding	10,853	10,678	10,678	10,678	10,678	10,678
Total Common Shares Outstanding	10,853	10,678	10,678	10,678	10,678	10,678
Working Capital	50,911	36,417	23,470	37,980	50,225	63,859
Book Value Per Share	6.62	4.05	4.26	4.41	4.47	4.39
Tangible Book Value	52,223	54,801	54,309	45,229	44,998	44,720
Tangible Book Value Per Share	4.81	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.