BBMG Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,224	18,292	17,332	15,996	21,922
Short-Term Investments	1,092	408.02	257.81	682.59	-
Trading Asset Securities	970.6	1,173	550.4	1,117	1,152
Cash & Short-Term Investments	18,287	19,873	18,140	17,796	23,074
Cash Growth	-7.98%	9.55%	1.93%	-22.88%	-22.47%
Accounts Receivable	13,363	12,770	9,803	9,760	10,805
Other Receivables	5,218	3,328	3,800	7,627	9,560
Receivables	18,581	16,097	13,603	17,387	20,365
Inventory	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	14,026	12,967	12,943	9,773	8,804
Total Current Assets	134,050	133,195	141,074	156,824	169,959
Property, Plant & Equipment	45,144	48,184	47,663	48,213	46,983
Long-Term Investments	10,784	11,361	11,073	9,930	7,572
Goodwill	2,830	2,644	2,528	2,514	2,438
Other Intangible Assets	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	1,899	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	48,686	45,661	44,136	40,983	36,939
Total Assets	263,619	263,996	269,679	281,520	286,357
Accounts Payable	20,723	23,999	22,360	22,660	23,014
Accrued Expenses	3,004	2,825	2,988	8,423	11,575
Short-Term Debt	26,677	34,362	35,545	30,483	32,641
Current Portion of Long-Term Debt	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	299.58	577.26	485.35	679.46	934.93
Current Unearned Revenue	7,394	6,315	24,830	30,673	27,151
Other Current Liabilities	8,554	8,039	8,994	9,201	9,292
Total Current Liabilities	91,783	96,779	117,605	118,845	119,734
Long-Term Debt	71,696	65,812	49,055	59,431	62,847
Long-Term Leases	431.31	458.49	500.53	481.53	395.21
Long-Term Unearned Revenue	787.86	798.6	786.22	762.86	800.11
Pension & Post-Retirement Benefits	363.69	389.95	409.31	449.51	498.94
Long-Term Deferred Tax Liabilities	6,883	6,691	6,442	6,176	6,045
Other Long-Term Liabilities	2,759	948.8	516.63	478.33	503.46
Total Liabilities	174,703	171,878	175,315	186,624	190,823
Common Stock	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	24,274	26,792	28,699	30,272	31,032
Comprehensive Income & Other	31,056	31,209	28,169	17,248	16,778
Total Common Equity	71,024	73,718	73,007	63,630	63,717
Minority Interest	17,891	18,400	21,357	31,266	31,816
Shareholders' Equity	88,916	92,117	94,364	94,896	95,534
Total Liabilities & Equity	263,619	263,996	269,679	281,520	286,357
Total Debt	123,935	121,294	107,502	107,120	111,008
Net Cash (Debt)	-105,648	-101,422	-89,362	-89,324	-87,934
Net Cash Per Share	-9.42	-9.13	-7.07	-8.10	-8.09
Filing Date Shares Outstanding	10,678	10,678	10,678	10,678	10,678
Total Common Shares Outstanding	10,678	10,678	10,678	10,678	10,678
Working Capital	42,267	36,417	23,470	37,980	50,225
Book Value Per Share	3.82	4.05	4.26	4.41	4.47
Tangible Book Value	51,482	54,801	54,309	45,229	44,998
Tangible Book Value Per Share	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

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