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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.19	306.02	416.22	411.28	245.01	203.35
Trading Asset Securities	284	223.52	-	-	168.21	-
Cash & Short-Term Investments	484.2	529.54	416.22	411.28	413.22	203.35
Cash Growth	8.97%	27.22%	1.20%	-0.47%	103.21%	0.03%
Accounts Receivable	374.15	385.54	348.29	346.12	307.03	214.32
Other Receivables	15.57	13.56	10.7	13.29	10.44	7.29
Receivables	389.72	399.1	358.99	359.41	317.47	221.62
Inventory	881.07	842.92	735.92	449.45	316.63	172.73
Other Current Assets	95	100.7	58.39	84.74	37.79	46.86
Total Current Assets	1,850	1,872	1,570	1,305	1,085	644.55
Property, Plant & Equipment	472.99	474.97	488.4	361.25	216.14	166.75
Long-Term Investments	39.47	39.13	36.05	33.43	27.97	0.88
Other Intangible Assets	100.15	101.1	105.87	101.88	105.47	91.24
Long-Term Deferred Tax Assets	20.36	21.51	12.42	9.64	8.75	5.26
Other Long-Term Assets	104.06	104.09	53.28	16.42	34.92	-
Total Assets	2,587	2,613	2,266	1,827	1,478	908.69
Accounts Payable	274.13	262.38	197.49	140.04	126.87	59.21
Accrued Expenses	68.35	111.96	92.62	73.57	57.92	34.47
Current Portion of Long-Term Debt	-	0.02	-	-	-	-
Current Portion of Leases	3.8	3.54	3.38	3.41	3.26	-
Current Income Taxes Payable	13.1	11.67	5.15	7.9	5.47	1.51
Current Unearned Revenue	662.97	644.64	539.02	310.73	142.18	91.63
Other Current Liabilities	84.2	119.31	108.37	50.38	35.65	31.63
Total Current Liabilities	1,107	1,154	946.02	586.03	371.35	218.45
Long-Term Debt	53.4	53.4	-	-	-	-
Long-Term Leases	-	-	3.54	7.29	10.68	-
Long-Term Unearned Revenue	12.11	12.17	12.01	13.36	12.64	13.54
Other Long-Term Liabilities	1.73	1.53	0.65	0.23	0.5	0.97
Total Liabilities	1,174	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	540.27	540.22	539.96	540.17	508.25	287.32
Retained Earnings	665.48	644.72	554.42	472.14	396.84	236.44
Treasury Stock	-	-	-	-0.17	-13.67	-21.21
Comprehensive Income & Other	17.39	17.36	15.44	14.64	12.91	11.31
Total Common Equity	1,412	1,392	1,299	1,216	1,078	669.06
Minority Interest	0.82	0.85	4.23	4.52	5	6.66
Shareholders' Equity	1,413	1,392	1,303	1,221	1,083	675.72
Total Liabilities & Equity	2,587	2,613	2,266	1,827	1,478	908.69
Total Debt	57.2	56.96	6.91	10.7	13.93	-
Net Cash (Debt)	427	472.58	409.31	400.58	399.28	203.35
Net Cash Growth	-2.36%	15.46%	2.18%	0.33%	96.35%	0.03%
Net Cash Per Share	2.26	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	743.43	718.74	623.5	718.85	713.75	426.1
Book Value Per Share	7.46	7.35	6.86	6.42	6.20	4.31
Tangible Book Value	1,312	1,290	1,193	1,114	972.71	577.82
Tangible Book Value Per Share	6.93	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.