BBMG Corporation (SHA:601992)
1.630
-0.020 (-1.21%)
Apr 2, 2025, 2:45 PM CST
BBMG Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18,292 | 17,332 | 15,996 | 21,922 | 28,644 | Upgrade
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Short-Term Investments | - | 257.81 | 682.59 | - | - | Upgrade
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Trading Asset Securities | 1,173 | 550.4 | 1,117 | 1,152 | 1,118 | Upgrade
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Cash & Short-Term Investments | 19,465 | 18,140 | 17,796 | 23,074 | 29,762 | Upgrade
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Cash Growth | 7.30% | 1.93% | -22.88% | -22.47% | 33.22% | Upgrade
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Accounts Receivable | 12,770 | 9,803 | 9,760 | 10,805 | 14,170 | Upgrade
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Other Receivables | 5,420 | 6,571 | 7,627 | 9,560 | 5,557 | Upgrade
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Receivables | 18,189 | 16,373 | 17,387 | 20,365 | 19,727 | Upgrade
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Inventory | 83,656 | 95,810 | 111,184 | 116,929 | 120,593 | Upgrade
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Prepaid Expenses | - | 578.08 | 684.11 | 787.05 | 684.42 | Upgrade
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Other Current Assets | 11,885 | 10,173 | 9,773 | 8,804 | 11,903 | Upgrade
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Total Current Assets | 133,195 | 141,074 | 156,824 | 169,959 | 182,670 | Upgrade
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Property, Plant & Equipment | 48,184 | 47,663 | 48,213 | 46,983 | 46,924 | Upgrade
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Long-Term Investments | 10,872 | 11,073 | 9,930 | 7,572 | 5,331 | Upgrade
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Goodwill | 2,644 | 2,528 | 2,514 | 2,438 | 2,461 | Upgrade
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Other Intangible Assets | 16,272 | 16,170 | 15,887 | 16,281 | 16,194 | Upgrade
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Long-Term Accounts Receivable | - | 1,173 | 877.35 | 512.76 | 373.33 | Upgrade
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Long-Term Deferred Tax Assets | 2,918 | 3,480 | 3,827 | 3,712 | 4,167 | Upgrade
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Long-Term Deferred Charges | 1,974 | 1,850 | 1,764 | 1,683 | 1,443 | Upgrade
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Other Long-Term Assets | 47,937 | 44,136 | 40,983 | 36,939 | 31,467 | Upgrade
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Total Assets | 263,996 | 269,679 | 281,520 | 286,357 | 291,352 | Upgrade
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Accounts Payable | 23,999 | 22,360 | 22,660 | 23,014 | 19,862 | Upgrade
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Accrued Expenses | 1,502 | 4,489 | 8,423 | 11,575 | 3,805 | Upgrade
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Short-Term Debt | 34,362 | 35,545 | 30,483 | 32,641 | 32,423 | Upgrade
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Current Portion of Long-Term Debt | 20,823 | 22,273 | 16,616 | 14,988 | 14,862 | Upgrade
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Current Portion of Leases | - | 127.83 | 108.72 | 138.27 | 106.06 | Upgrade
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Current Income Taxes Payable | - | 485.35 | 679.46 | 934.93 | 1,372 | Upgrade
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Current Unearned Revenue | 5,989 | 24,830 | 30,673 | 27,151 | 29,212 | Upgrade
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Other Current Liabilities | 10,104 | 7,494 | 9,201 | 9,292 | 17,169 | Upgrade
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Total Current Liabilities | 96,779 | 117,605 | 118,845 | 119,734 | 118,810 | Upgrade
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Long-Term Debt | 66,072 | 49,055 | 59,431 | 62,847 | 69,368 | Upgrade
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Long-Term Leases | 458.49 | 500.53 | 481.53 | 395.21 | 458.33 | Upgrade
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Long-Term Unearned Revenue | 798.6 | 786.22 | 762.86 | 800.11 | 841.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,691 | 6,442 | 6,176 | 6,045 | 6,063 | Upgrade
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Other Long-Term Liabilities | 1,079 | 516.63 | 478.33 | 503.46 | 824.8 | Upgrade
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Total Liabilities | 171,878 | 175,315 | 186,624 | 190,823 | 196,896 | Upgrade
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Common Stock | 10,678 | 10,678 | 10,678 | 10,678 | 10,678 | Upgrade
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Additional Paid-In Capital | - | 5,461 | 5,432 | 5,229 | 6,169 | Upgrade
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Retained Earnings | 26,792 | 28,699 | 30,272 | 31,032 | 29,508 | Upgrade
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Comprehensive Income & Other | 36,247 | 28,169 | 17,248 | 16,778 | 17,021 | Upgrade
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Total Common Equity | 73,718 | 73,007 | 63,630 | 63,717 | 63,376 | Upgrade
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Minority Interest | 18,400 | 21,357 | 31,266 | 31,816 | 31,080 | Upgrade
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Shareholders' Equity | 92,117 | 94,364 | 94,896 | 95,534 | 94,456 | Upgrade
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Total Liabilities & Equity | 263,996 | 269,679 | 281,520 | 286,357 | 291,352 | Upgrade
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Total Debt | 121,716 | 107,502 | 107,120 | 111,008 | 117,217 | Upgrade
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Net Cash (Debt) | -102,251 | -89,362 | -89,324 | -87,934 | -87,456 | Upgrade
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Net Cash Per Share | -9.21 | -7.07 | -8.10 | -8.09 | -8.19 | Upgrade
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Filing Date Shares Outstanding | 11,672 | 10,678 | 10,678 | 10,678 | 10,678 | Upgrade
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Total Common Shares Outstanding | 11,672 | 10,678 | 10,678 | 10,678 | 10,678 | Upgrade
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Working Capital | 36,417 | 23,470 | 37,980 | 50,225 | 63,859 | Upgrade
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Book Value Per Share | 6.32 | 4.26 | 4.41 | 4.47 | 4.39 | Upgrade
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Tangible Book Value | 54,801 | 54,309 | 45,229 | 44,998 | 44,720 | Upgrade
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Tangible Book Value Per Share | 4.70 | 2.51 | 2.69 | 2.72 | 2.64 | Upgrade
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Buildings | - | 37,462 | 35,765 | 34,657 | 32,550 | Upgrade
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Machinery | - | 36,036 | 33,861 | 33,255 | 32,121 | Upgrade
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Construction In Progress | - | 2,605 | 3,605 | 1,901 | 2,460 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.