BGRIMM Technology Co., Ltd. (SHA:600980)

BGRIMM Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.28	306.02	416.22	411.28	245.01	203.35
Trading Asset Securities	303.71	223.52	-	-	168.21	-
Cash & Short-Term Investments	539.99	529.54	416.22	411.28	413.22	203.35
Cash Growth	33.87%	27.22%	1.20%	-0.47%	103.21%	0.03%
Accounts Receivable	410.93	385.54	348.29	346.12	307.03	214.32
Other Receivables	14.59	13.56	10.7	13.29	10.44	7.29
Receivables	425.52	399.1	358.99	359.41	317.47	221.62
Inventory	976.78	842.92	735.92	449.45	316.63	172.73
Other Current Assets	120.4	100.7	58.39	84.74	37.79	46.86
Total Current Assets	2,063	1,872	1,570	1,305	1,085	644.55
Property, Plant & Equipment	484.39	474.97	488.4	361.25	216.14	166.75
Long-Term Investments	37.29	39.13	36.05	33.43	27.97	0.88
Other Intangible Assets	98.58	101.1	105.87	101.88	105.47	91.24
Long-Term Deferred Tax Assets	21.93	21.51	12.42	9.64	8.75	5.26
Other Long-Term Assets	122.97	104.09	53.28	16.42	34.92	-
Total Assets	2,828	2,613	2,266	1,827	1,478	908.69
Accounts Payable	350.89	262.38	197.49	140.04	126.87	59.21
Accrued Expenses	73.36	111.96	92.62	73.57	57.92	34.47
Current Portion of Long-Term Debt	-	0.02	-	-	-	-
Current Portion of Leases	4.38	3.54	3.38	3.41	3.26	-
Current Income Taxes Payable	6	11.67	5.15	7.9	5.47	1.51
Current Unearned Revenue	774.48	644.64	539.02	310.73	142.18	91.63
Other Current Liabilities	99.38	119.31	108.37	50.38	35.65	31.63
Total Current Liabilities	1,308	1,154	946.02	586.03	371.35	218.45
Long-Term Debt	53.4	53.4	-	-	-	-
Long-Term Leases	0.28	-	3.54	7.29	10.68	-
Long-Term Unearned Revenue	15.27	12.17	12.01	13.36	12.64	13.54
Other Long-Term Liabilities	1.62	1.53	0.65	0.23	0.5	0.97
Total Liabilities	1,379	1,221	962.22	606.91	395.17	232.96
Common Stock	189.26	189.26	189.26	189.29	173.85	155.21
Additional Paid-In Capital	540.32	540.22	539.96	540.17	508.25	287.32
Retained Earnings	701.23	644.72	554.42	472.14	396.84	236.44
Treasury Stock	-	-	-	-0.17	-13.67	-21.21
Comprehensive Income & Other	17.17	17.36	15.44	14.64	12.91	11.31
Total Common Equity	1,448	1,392	1,299	1,216	1,078	669.06
Minority Interest	0.79	0.85	4.23	4.52	5	6.66
Shareholders' Equity	1,449	1,392	1,303	1,221	1,083	675.72
Total Liabilities & Equity	2,828	2,613	2,266	1,827	1,478	908.69
Total Debt	58.06	56.96	6.91	10.7	13.93	-
Net Cash (Debt)	481.93	472.58	409.31	400.58	399.28	203.35
Net Cash Growth	40.67%	15.46%	2.18%	0.33%	96.35%	0.03%
Net Cash Per Share	2.55	2.50	2.14	2.15	2.24	1.31
Filing Date Shares Outstanding	189.26	189.26	189.26	189.29	173.85	154.14
Total Common Shares Outstanding	189.26	189.26	189.26	189.29	173.85	155.21
Working Capital	754.2	718.74	623.5	718.85	713.75	426.1
Book Value Per Share	7.65	7.35	6.86	6.42	6.20	4.31
Tangible Book Value	1,349	1,290	1,193	1,114	972.71	577.82
Tangible Book Value Per Share	7.13	6.82	6.30	5.89	5.60	3.72
Buildings	-	404.07	419.59	165.89	168.76	132.12
Machinery	-	263.78	207.87	201.67	198.77	207.59
Construction In Progress	-	35.21	64.31	174.4	12.42	13.35

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