BGRIMM Technology Co., Ltd. (SHA:600980)
China · Delayed Price · Currency is CNY 17.90
-1.05 (-5.54%)
Oct 27, 2026, 3:00 PM CST
BGRIMM Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 198.05 | 212.14 | 306.02 | 416.22 | 411.28 | 245.01 |
Short-Term Investments | - | 32.65 | - | - | - | - |
Trading Asset Securities | 399.57 | 354.71 | 223.52 | - | - | 168.21 |
Cash & Short-Term Investments | 597.62 | 599.5 | 529.54 | 416.22 | 411.28 | 413.22 |
Cash Growth | 10.67% | 13.21% | 27.22% | 1.20% | -0.47% | 103.21% |
Accounts Receivable | 469.39 | 417.99 | 385.54 | 348.29 | 346.12 | 307.03 |
Other Receivables | 16.17 | 13.51 | 13.56 | 10.7 | 13.29 | 10.44 |
Receivables | 485.57 | 431.5 | 399.1 | 358.99 | 359.41 | 317.47 |
Inventory | 1,184 | 961.42 | 842.92 | 735.92 | 449.45 | 316.63 |
Other Current Assets | 220.61 | 132.14 | 100.7 | 58.39 | 84.74 | 37.79 |
Total Current Assets | 2,488 | 2,125 | 1,872 | 1,570 | 1,305 | 1,085 |
Property, Plant & Equipment | 535.13 | 504.66 | 474.97 | 488.4 | 361.25 | 216.14 |
Long-Term Investments | 39.71 | 97.65 | 139.13 | 86.05 | 33.43 | 27.97 |
Other Intangible Assets | 87.64 | 97.54 | 101.1 | 105.87 | 101.88 | 105.47 |
Long-Term Deferred Tax Assets | 28.27 | 27.06 | 21.51 | 12.42 | 9.64 | 8.75 |
Other Long-Term Assets | 257.48 | 16 | 4.09 | 3.28 | 16.42 | 34.92 |
Total Assets | 3,437 | 2,867 | 2,613 | 2,266 | 1,827 | 1,478 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 297.71 | 276.65 | 262.38 | 197.49 | 140.04 | 126.87 |
Accrued Expenses | 127.08 | 123.29 | 111.96 | 92.62 | 73.57 | 57.92 |
Short-Term Debt | - | 5.98 | - | - | - | - |
Current Portion of Long-Term Debt | 62.15 | 0.02 | 0.02 | - | - | - |
Current Portion of Leases | - | 3.76 | 3.54 | 3.38 | 3.41 | 3.26 |
Current Income Taxes Payable | 4.45 | 12.85 | 11.67 | 5.15 | 7.9 | 5.47 |
Current Unearned Revenue | 1,026 | 773.52 | 644.64 | 539.02 | 310.73 | 142.18 |
Other Current Liabilities | 187.67 | 108.4 | 119.31 | 108.37 | 50.38 | 35.65 |
Total Current Liabilities | 1,705 | 1,304 | 1,154 | 946.02 | 586.03 | 371.35 |
Long-Term Debt | 145.52 | 53.4 | 53.4 | - | - | - |
Long-Term Leases | 1.05 | 3.73 | - | 3.54 | 7.29 | 10.68 |
Long-Term Unearned Revenue | 15.58 | 15.83 | 12.17 | 12.01 | 13.36 | 12.64 |
Other Long-Term Liabilities | 1.12 | 1.43 | 1.53 | 0.65 | 0.23 | 0.5 |
Total Liabilities | 1,868 | 1,379 | 1,221 | 962.22 | 606.91 | 395.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 193.26 | 189.26 | 189.26 | 189.26 | 189.29 | 173.85 |
Additional Paid-In Capital | 596.5 | 540.22 | 540.22 | 539.96 | 540.17 | 508.25 |
Retained Earnings | 813.6 | 741.84 | 644.72 | 554.42 | 472.14 | 396.84 |
Treasury Stock | -53.82 | - | - | - | -0.17 | -13.67 |
Comprehensive Income & Other | 18.92 | 16.81 | 17.36 | 15.44 | 14.64 | 12.91 |
Total Common Equity | 1,568 | 1,488 | 1,392 | 1,299 | 1,216 | 1,078 |
Minority Interest | - | 0.47 | 0.85 | 4.23 | 4.52 | 5 |
Shareholders' Equity | 1,568 | 1,489 | 1,392 | 1,303 | 1,221 | 1,083 |
Total Liabilities & Equity | 3,437 | 2,867 | 2,613 | 2,266 | 1,827 | 1,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 208.71 | 66.89 | 56.96 | 6.91 | 10.7 | 13.93 |
Net Cash (Debt) | 388.9 | 532.61 | 472.58 | 409.31 | 400.58 | 399.28 |
Net Cash Growth | -19.30% | 12.70% | 15.46% | 2.18% | 0.33% | 96.35% |
Net Cash Per Share | 2.04 | 2.81 | 2.50 | 2.14 | 2.15 | 2.24 |
Filing Date Shares Outstanding | 193.29 | 189.26 | 189.26 | 189.26 | 189.29 | 173.85 |
Total Common Shares Outstanding | 193.29 | 189.26 | 189.26 | 189.26 | 189.29 | 173.85 |
Working Capital | 783.51 | 820.09 | 718.74 | 623.5 | 718.85 | 713.75 |
Book Value Per Share | 8.11 | 7.86 | 7.35 | 6.86 | 6.42 | 6.20 |
Tangible Book Value | 1,481 | 1,391 | 1,290 | 1,193 | 1,114 | 972.71 |
Tangible Book Value Per Share | 7.66 | 7.35 | 6.82 | 6.30 | 5.89 | 5.60 |
Buildings | - | 463.46 | 404.07 | 419.59 | 165.89 | 168.76 |
Machinery | - | 280.97 | 263.78 | 207.87 | 201.67 | 198.77 |
Construction In Progress | - | 10.49 | 35.21 | 64.31 | 174.4 | 12.42 |