BBMG Corporation (HKG: 2009)

BBMG Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,336	17,332	15,996	21,922	28,644	21,325
Short-Term Investments	-	257.81	682.59	-	-	-
Trading Asset Securities	1,461	550.4	1,117	1,152	1,118	1,015
Cash & Short-Term Investments	16,796	18,140	17,796	23,074	29,762	22,340
Cash Growth	-20.93%	1.93%	-22.87%	-22.47%	33.22%	12.78%
Accounts Receivable	14,291	9,803	9,760	10,805	14,170	13,749
Other Receivables	9,545	6,571	7,627	9,560	5,557	7,045
Receivables	23,836	16,373	17,387	20,365	19,727	20,793
Inventory	88,049	95,810	111,184	116,929	120,593	121,531
Prepaid Expenses	-	578.08	684.11	787.05	684.42	493.92
Other Current Assets	11,295	10,173	9,773	8,804	11,903	9,337
Total Current Assets	139,977	141,074	156,824	169,959	182,670	174,496
Property, Plant & Equipment	47,504	47,663	48,213	46,983	46,924	47,381
Long-Term Investments	11,502	11,073	9,930	7,572	5,331	4,578
Goodwill	2,594	2,528	2,514	2,438	2,461	2,591
Other Intangible Assets	16,229	16,170	15,887	16,281	16,194	16,626
Long-Term Accounts Receivable	-	1,173	877.35	512.76	373.33	593.71
Long-Term Deferred Tax Assets	3,477	3,480	3,827	3,712	4,167	3,989
Long-Term Deferred Charges	-	1,850	1,764	1,683	1,443	1,276
Other Long-Term Assets	48,957	44,136	40,983	36,939	31,467	30,166
Total Assets	270,240	269,679	281,520	286,357	291,352	282,124
Accounts Payable	21,832	22,360	22,660	23,014	19,862	19,678
Accrued Expenses	214.32	4,489	8,423	11,575	3,805	13,031
Short-Term Debt	48,289	35,545	30,483	32,641	32,423	40,516
Current Portion of Long-Term Debt	3,000	22,273	16,616	14,988	14,862	20,210
Current Portion of Leases	-	127.83	108.72	138.27	106.06	109.51
Current Income Taxes Payable	1,256	485.35	679.46	934.93	1,372	1,404
Current Unearned Revenue	12,970	24,830	30,673	27,151	29,212	24,892
Other Current Liabilities	9,951	7,494	9,201	9,292	17,169	7,866
Total Current Liabilities	97,512	117,605	118,845	119,734	118,810	127,706
Long-Term Debt	68,167	49,055	59,431	62,847	69,368	63,266
Long-Term Leases	507.74	500.53	481.53	395.21	458.33	317.2
Long-Term Unearned Revenue	846.36	786.22	762.86	800.11	841.75	849.42
Long-Term Deferred Tax Liabilities	6,354	6,442	6,176	6,045	6,063	5,992
Other Long-Term Liabilities	509.81	516.63	478.33	503.46	824.8	813.66
Total Liabilities	174,305	175,315	186,624	190,823	196,896	199,592
Common Stock	10,678	10,678	10,678	10,678	10,678	10,678
Additional Paid-In Capital	-	5,461	5,432	5,229	6,169	6,434
Retained Earnings	27,193	28,699	30,272	31,032	29,508	28,793
Comprehensive Income & Other	36,603	28,169	17,248	16,778	17,021	15,227
Total Common Equity	74,473	73,007	63,630	63,717	63,376	61,131
Minority Interest	21,462	21,357	31,266	31,816	31,080	21,400
Shareholders' Equity	95,935	94,364	94,896	95,534	94,456	82,531
Total Liabilities & Equity	270,240	269,679	281,520	286,357	291,352	282,124
Total Debt	119,964	107,502	107,120	111,008	117,217	124,419
Net Cash (Debt)	-103,167	-89,362	-89,324	-87,934	-87,456	-102,079
Net Cash Per Share	-8.03	-7.07	-8.10	-8.09	-8.19	-9.67
Filing Date Shares Outstanding	10,678	10,678	10,678	10,678	10,678	10,673
Total Common Shares Outstanding	10,678	10,678	10,678	10,678	10,678	10,673
Working Capital	42,465	23,470	37,980	50,225	63,859	46,789
Book Value Per Share	4.12	4.26	4.41	4.47	4.39	4.33
Tangible Book Value	55,650	54,309	45,229	44,998	44,720	41,914
Tangible Book Value Per Share	2.36	2.51	2.69	2.72	2.64	2.53
Buildings	-	37,462	35,765	34,657	32,550	32,391
Machinery	-	36,036	33,861	33,255	32,121	31,269
Construction In Progress	-	2,605	3,605	1,901	2,460	2,279

Source: S&P Capital IQ. Standard template. Financial Sources.