BBMG Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,271	16,224	18,292	17,332	15,996	21,922
Short-Term Investments	-	1,092	408.02	257.81	682.59	-
Trading Asset Securities	474.07	970.6	1,173	550.4	1,117	1,152
Cash & Short-Term Investments	18,746	18,287	19,873	18,140	17,796	23,074
Cash Growth	13.68%	-7.98%	9.55%	1.93%	-22.88%	-22.47%
Accounts Receivable	13,469	13,363	12,770	9,803	9,760	10,805
Other Receivables	7,243	5,218	3,328	3,800	7,627	9,560
Receivables	20,712	18,581	16,097	13,603	17,387	20,365
Inventory	83,073	82,480	83,656	95,810	111,184	116,929
Prepaid Expenses	-	676.88	601.97	578.08	684.11	787.05
Other Current Assets	15,436	14,026	12,967	12,943	9,773	8,804
Total Current Assets	137,967	134,050	133,195	141,074	156,824	169,959
Property, Plant & Equipment	43,160	45,144	48,184	47,663	48,213	46,983
Long-Term Investments	11,994	10,784	11,361	11,073	9,930	7,572
Goodwill	2,830	2,830	2,644	2,528	2,514	2,438
Other Intangible Assets	16,241	16,712	16,272	16,170	15,887	16,281
Long-Term Accounts Receivable	-	893.1	1,170	1,173	877.35	512.76
Long-Term Deferred Tax Assets	1,363	1,899	2,918	3,480	3,827	3,712
Long-Term Deferred Charges	-	2,070	1,974	1,850	1,764	1,683
Other Long-Term Assets	52,720	48,686	45,661	44,136	40,983	36,939
Total Assets	266,275	263,619	263,996	269,679	281,520	286,357

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	21,440	20,723	23,999	22,360	22,660	23,014
Accrued Expenses	193.56	3,004	2,825	2,988	8,423	11,575
Short-Term Debt	28,781	26,677	34,362	35,545	30,483	32,641
Current Portion of Long-Term Debt	28,416	25,036	20,518	22,273	16,616	14,988
Current Portion of Leases	-	93.82	144.03	127.83	108.72	138.27
Current Income Taxes Payable	989.46	299.58	577.26	485.35	679.46	934.93
Current Unearned Revenue	14,862	7,394	6,315	24,830	30,673	27,151
Other Current Liabilities	10,939	8,554	8,039	8,994	9,201	9,292
Total Current Liabilities	105,622	91,783	96,779	117,605	118,845	119,734
Long-Term Debt	68,933	71,696	65,812	49,055	59,431	62,847
Long-Term Leases	306.75	431.31	458.49	500.53	481.53	395.21
Long-Term Unearned Revenue	667.54	787.86	798.6	786.22	762.86	800.11
Pension & Post-Retirement Benefits	347.58	363.69	389.95	409.31	449.51	498.94
Long-Term Deferred Tax Liabilities	6,535	6,883	6,691	6,442	6,176	6,045
Other Long-Term Liabilities	2,636	2,759	948.8	516.63	478.33	503.46
Total Liabilities	185,047	174,703	171,878	175,315	186,624	190,823

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	10,678	10,678	10,678	10,678	10,678	10,678
Additional Paid-In Capital	-	5,016	5,038	5,461	5,432	5,229
Retained Earnings	19,353	24,274	26,792	28,699	30,272	31,032
Comprehensive Income & Other	35,098	31,056	31,209	28,169	17,248	16,778
Total Common Equity	65,129	71,024	73,718	73,007	63,630	63,717
Minority Interest	16,099	17,891	18,400	21,357	31,266	31,816
Shareholders' Equity	81,228	88,916	92,117	94,364	94,896	95,534
Total Liabilities & Equity	266,275	263,619	263,996	269,679	281,520	286,357

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	126,437	123,935	121,294	107,502	107,120	111,008
Net Cash (Debt)	-107,691	-105,648	-101,422	-89,362	-89,324	-87,934
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.71	-9.42	-9.13	-7.07	-8.10	-8.09
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	32,345	42,267	36,417	23,470	37,980	50,225
Book Value Per Share	3.34	3.82	4.05	4.26	4.41	4.47
Tangible Book Value	46,058	51,482	54,801	54,309	45,229	44,998
Tangible Book Value Per Share	1.55	1.99	2.28	2.51	2.69	2.72
Buildings	-	39,130	40,319	37,462	35,765	34,657
Machinery	-	38,405	37,698	36,036	33,861	33,255
Construction In Progress	-	2,035	2,003	2,605	3,605	1,901