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

BAMA TEA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	1,079	889.11	347.2	206.56	239.26	172.68
Short-Term Investments	107.48	109.29	108.9	112.28	14.34	-
Trading Asset Securities	50.19	-	-	140.24	-	5
Cash & Short-Term Investments	1,237	998.4	456.1	459.08	253.61	177.68
Cash Growth	126.40%	118.90%	-0.65%	81.02%	42.73%	-13.82%
Accounts Receivable	74.81	85.74	64.04	58.52	46.65	33.35
Other Receivables	10.71	77.57	81.43	16.45	7.41	31.75
Receivables	85.52	163.31	145.47	74.97	54.05	65.1
Inventory	588.34	579.19	438.98	436.34	440.42	320.46
Restricted Cash	10.54	10.29	6.12	6.25	6.13	-
Other Current Assets	32.58	39.71	29.1	26.39	27.11	27.26
Total Current Assets	1,954	1,791	1,076	1,003	781.32	590.51
Property, Plant & Equipment	620.93	630.08	650.13	661.83	597.59	162.91
Other Intangible Assets	20.7	23.54	29	29.26	22.33	18.25
Long-Term Deferred Tax Assets	34.96	38.33	29.63	30.32	27.71	10.86
Long-Term Deferred Charges	-	-	-	-	-	71.54
Other Long-Term Assets	30.79	15.82	16.37	90.57	33.3	49.16
Total Assets	2,661	2,499	1,801	1,815	1,462	903.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	248.95	276.21	157.48	206.28	189.04	160.52
Accrued Expenses	63.07	74.4	72.6	79.83	58.83	60.97
Short-Term Debt	-	-	-	60	-	-
Current Portion of Leases	53.35	54.44	55.58	77.62	89.95	-
Current Income Taxes Payable	52.22	55.4	40.63	55.37	33.35	29.45
Current Unearned Revenue	54.9	55.11	53.1	75.21	56.21	68.51
Other Current Liabilities	158.85	156.52	152.36	176.79	109.71	69.37
Total Current Liabilities	631.34	672.08	531.76	731.1	537.08	388.81
Long-Term Leases	120.5	114.57	127.81	138.82	156.1	-
Long-Term Unearned Revenue	10.5	10.97	13.85	12.5	11.81	11.64
Total Liabilities	762.36	797.62	673.42	882.42	704.98	400.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	85	85	76	76	76	76
Additional Paid-In Capital	-	-	-	-	-	68.17
Retained Earnings	-	1,168	982.35	789.92	614.49	358.57
Comprehensive Income & Other	1,812	445.81	66.88	66.88	66.88	-
Total Common Equity	1,897	1,699	1,125	932.8	757.37	502.74
Minority Interest	1.7	1.83	2.25	-0.21	-0.11	0.04
Shareholders' Equity	1,899	1,701	1,127	932.59	757.26	502.78
Total Liabilities & Equity	2,661	2,499	1,801	1,815	1,462	903.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	173.85	169.01	183.38	276.44	246.04	-
Net Cash (Debt)	1,063	829.39	272.71	182.64	7.57	177.68
Net Cash Growth	187.29%	204.13%	49.32%	2314.22%	-95.74%	-13.82%
Net Cash Per Share	12.51	10.69	3.59	2.40	0.10	2.33
Filing Date Shares Outstanding	85	85	76	76	76	76
Total Common Shares Outstanding	85	85	76	76	76	76
Working Capital	1,323	1,119	544	271.93	244.24	201.69
Book Value Per Share	22.32	19.99	14.81	12.27	9.97	6.62
Tangible Book Value	1,876	1,676	1,096	903.54	735.05	484.49
Tangible Book Value Per Share	22.08	19.71	14.42	11.89	9.67	6.37
Buildings	-	380.32	379.09	359.35	205.57	152.17
Machinery	-	154.01	140.93	128.78	105.1	63.94
Construction In Progress	-	1.02	-	-	45.34	0.05
Leasehold Improvements	-	199.48	180.88	168.76	170.31	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error