BAMA TEA Co., Ltd. (HKG:6980)

BAMA TEA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	436.02	347.2	206.56	239.26	172.68	206.18
Short-Term Investments	110.29	108.9	112.28	14.34	-	-
Trading Asset Securities	-	-	140.24	-	5	-
Cash & Short-Term Investments	546.31	456.1	459.08	253.61	177.68	206.18
Cash Growth	115.42%	-0.65%	81.02%	42.73%	-13.82%	18.67%
Accounts Receivable	46.25	64.04	58.52	46.65	33.35	19.91
Other Receivables	77.75	81.43	16.45	7.41	31.75	23.06
Receivables	124	145.47	74.97	54.05	65.1	42.97
Inventory	443.82	438.98	436.34	440.42	320.46	209
Restricted Cash	6.08	6.12	6.25	6.13	-	-
Other Current Assets	34.19	29.1	26.39	27.11	27.26	22.8
Total Current Assets	1,154	1,076	1,003	781.32	590.51	480.94
Property, Plant & Equipment	632.64	650.13	661.83	597.59	162.91	136.27
Other Intangible Assets	26.83	29	29.26	22.33	18.25	16.55
Long-Term Deferred Tax Assets	25.34	29.63	30.32	27.71	10.86	8.57
Long-Term Deferred Charges	-	-	-	-	71.54	47.77
Other Long-Term Assets	15.07	16.37	90.57	33.3	49.16	61.5
Total Assets	1,854	1,801	1,815	1,462	903.23	751.59
Accounts Payable	183.43	157.48	206.28	189.04	160.52	147.49
Accrued Expenses	55.3	72.6	79.83	58.83	60.97	57.08
Short-Term Debt	-	-	60	-	-	-
Current Portion of Leases	52.84	55.58	77.62	89.95	-	-
Current Income Taxes Payable	26.22	40.63	55.37	33.35	29.45	16.98
Current Unearned Revenue	56.05	53.1	75.21	56.21	68.51	47.93
Other Current Liabilities	133.75	152.36	176.79	109.71	69.37	55.75
Total Current Liabilities	507.59	531.76	731.1	537.08	388.81	325.23
Long-Term Leases	123.46	127.81	138.82	156.1	-	-
Long-Term Unearned Revenue	12.41	13.85	12.5	11.81	11.64	13.42
Total Liabilities	643.45	673.42	882.42	704.98	400.45	338.65
Common Stock	76	76	76	76	76	76
Additional Paid-In Capital	-	-	-	-	68.17	67.42
Retained Earnings	1,066	982.35	789.92	614.49	358.57	268.7
Comprehensive Income & Other	66.88	66.88	66.88	66.88	-	-
Total Common Equity	1,209	1,125	932.8	757.37	502.74	412.13
Minority Interest	2.05	2.25	-0.21	-0.11	0.04	0.81
Shareholders' Equity	1,211	1,127	932.59	757.26	502.78	412.94
Total Liabilities & Equity	1,854	1,801	1,815	1,462	903.23	751.59
Total Debt	176.3	183.38	276.44	246.04	-	-
Net Cash (Debt)	370.02	272.71	182.64	7.57	177.68	206.18
Net Cash Growth	4791.16%	49.32%	2314.22%	-95.74%	-13.82%	18.67%
Net Cash Per Share	4.87	3.59	2.40	0.10	2.33	2.72
Filing Date Shares Outstanding	76	76	76	76	76	76
Total Common Shares Outstanding	76	76	76	76	76	76
Working Capital	646.81	544	271.93	244.24	201.69	155.7
Book Value Per Share	15.90	14.81	12.27	9.97	6.62	5.42
Tangible Book Value	1,182	1,096	903.54	735.05	484.49	395.58
Tangible Book Value Per Share	15.55	14.42	11.89	9.67	6.37	5.21
Buildings	379.15	379.09	359.35	205.57	152.17	125.43
Machinery	145.03	140.93	128.78	105.1	63.94	51.57
Construction In Progress	2.18	-	-	45.34	0.05	3.31
Leasehold Improvements	186.92	180.88	168.76	170.31	-	-

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