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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.43	306.02	416.22	411.28	245.01	203.35
Trading Asset Securities	301.33	223.52	-	-	168.21	-
Cash & Short-Term Investments	491.76	529.54	416.22	411.28	413.22	203.35
Cash Growth	-1.22%	27.22%	1.20%	-0.47%	103.21%	0.03%
Accounts Receivable	405.32	385.54	348.29	346.12	307.03	214.32
Other Receivables	15.89	13.56	10.7	13.29	10.44	7.29
Receivables	421.21	399.1	358.99	359.41	317.47	221.62
Inventory	925.03	842.92	735.92	449.45	316.63	172.73
Other Current Assets	86.24	100.7	58.39	84.74	37.79	46.86
Total Current Assets	1,924	1,872	1,570	1,305	1,085	644.55
Property, Plant & Equipment	486.76	474.97	488.4	361.25	216.14	166.75
Long-Term Investments	38.73	39.13	36.05	33.43	27.97	0.88
Other Intangible Assets	99.53	101.1	105.87	101.88	105.47	91.24
Long-Term Deferred Tax Assets	20.85	21.51	12.42	9.64	8.75	5.26
Other Long-Term Assets	104.76	104.09	53.28	16.42	34.92	-
Total Assets	2,675	2,613	2,266	1,827	1,478	908.69
Accounts Payable	290.66	262.38	197.49	140.04	126.87	59.21
Accrued Expenses	87.83	111.96	92.62	73.57	57.92	34.47
Current Portion of Long-Term Debt	0.42	0.02	-	-	-	-
Current Portion of Leases	3.7	3.54	3.38	3.41	3.26	-
Current Income Taxes Payable	4.94	11.67	5.15	7.9	5.47	1.51
Current Unearned Revenue	677.63	644.64	539.02	310.73	142.18	91.63
Other Current Liabilities	110.47	119.31	108.37	50.38	35.65	31.63
Total Current Liabilities	1,176	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	15.4	12.17	12.01	13.36	12.64	13.54
Other Long-Term Liabilities	2.6	1.53	0.65	0.23	0.5	0.97
Total Liabilities	1,247	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	540.26	540.22	539.96	540.17	508.25	287.32
Retained Earnings	680.11	644.72	554.42	472.14	396.84	236.44
Treasury Stock	-	-	-	-0.17	-13.67	-21.21
Comprehensive Income & Other	17.14	17.36	15.44	14.64	12.91	11.31
Total Common Equity	1,427	1,392	1,299	1,216	1,078	669.06
Minority Interest	0.77	0.85	4.23	4.52	5	6.66
Shareholders' Equity	1,428	1,392	1,303	1,221	1,083	675.72
Total Liabilities & Equity	2,675	2,613	2,266	1,827	1,478	908.69
Total Debt	57.81	56.96	6.91	10.7	13.93	-
Net Cash (Debt)	433.95	472.58	409.31	400.58	399.28	203.35
Net Cash Growth	-0.75%	15.46%	2.18%	0.33%	96.35%	0.03%
Net Cash Per Share	2.29	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	748.58	718.74	623.5	718.85	713.75	426.1
Book Value Per Share	7.54	7.35	6.86	6.42	6.20	4.31
Tangible Book Value	1,327	1,290	1,193	1,114	972.71	577.82
Tangible Book Value Per Share	7.01	6.82	6.30	5.89	5.60	3.72
Buildings	404.81	404.07	419.59	165.89	168.76	132.12
Machinery	269.31	263.78	207.87	201.67	198.77	207.59
Construction In Progress	54.53	35.21	64.31	174.4	12.42	13.35

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