BBMG Corporation (SHA:601992)
China flag China · Delayed Price · Currency is CNY
1.630
-0.020 (-1.21%)
Apr 2, 2025, 2:45 PM CST

BBMG Corporation Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,29217,33215,99621,92228,644
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Short-Term Investments
-257.81682.59--
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Trading Asset Securities
1,173550.41,1171,1521,118
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Cash & Short-Term Investments
19,46518,14017,79623,07429,762
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Cash Growth
7.30%1.93%-22.88%-22.47%33.22%
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Accounts Receivable
12,7709,8039,76010,80514,170
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Other Receivables
5,4206,5717,6279,5605,557
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Receivables
18,18916,37317,38720,36519,727
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Inventory
83,65695,810111,184116,929120,593
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Prepaid Expenses
-578.08684.11787.05684.42
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Other Current Assets
11,88510,1739,7738,80411,903
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Total Current Assets
133,195141,074156,824169,959182,670
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Property, Plant & Equipment
48,18447,66348,21346,98346,924
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Long-Term Investments
10,87211,0739,9307,5725,331
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Goodwill
2,6442,5282,5142,4382,461
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Other Intangible Assets
16,27216,17015,88716,28116,194
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Long-Term Accounts Receivable
-1,173877.35512.76373.33
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Long-Term Deferred Tax Assets
2,9183,4803,8273,7124,167
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Long-Term Deferred Charges
1,9741,8501,7641,6831,443
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Other Long-Term Assets
47,93744,13640,98336,93931,467
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Total Assets
263,996269,679281,520286,357291,352
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Accounts Payable
23,99922,36022,66023,01419,862
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Accrued Expenses
1,5024,4898,42311,5753,805
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Short-Term Debt
34,36235,54530,48332,64132,423
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Current Portion of Long-Term Debt
20,82322,27316,61614,98814,862
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Current Portion of Leases
-127.83108.72138.27106.06
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Current Income Taxes Payable
-485.35679.46934.931,372
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Current Unearned Revenue
5,98924,83030,67327,15129,212
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Other Current Liabilities
10,1047,4949,2019,29217,169
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Total Current Liabilities
96,779117,605118,845119,734118,810
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Long-Term Debt
66,07249,05559,43162,84769,368
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Long-Term Leases
458.49500.53481.53395.21458.33
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Long-Term Unearned Revenue
798.6786.22762.86800.11841.75
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Long-Term Deferred Tax Liabilities
6,6916,4426,1766,0456,063
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Other Long-Term Liabilities
1,079516.63478.33503.46824.8
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Total Liabilities
171,878175,315186,624190,823196,896
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Common Stock
10,67810,67810,67810,67810,678
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Additional Paid-In Capital
-5,4615,4325,2296,169
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Retained Earnings
26,79228,69930,27231,03229,508
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Comprehensive Income & Other
36,24728,16917,24816,77817,021
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Total Common Equity
73,71873,00763,63063,71763,376
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Minority Interest
18,40021,35731,26631,81631,080
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Shareholders' Equity
92,11794,36494,89695,53494,456
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Total Liabilities & Equity
263,996269,679281,520286,357291,352
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Total Debt
121,716107,502107,120111,008117,217
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Net Cash (Debt)
-102,251-89,362-89,324-87,934-87,456
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Net Cash Per Share
-9.21-7.07-8.10-8.09-8.19
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Filing Date Shares Outstanding
11,67210,67810,67810,67810,678
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Total Common Shares Outstanding
11,67210,67810,67810,67810,678
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Working Capital
36,41723,47037,98050,22563,859
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Book Value Per Share
6.324.264.414.474.39
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Tangible Book Value
54,80154,30945,22944,99844,720
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Tangible Book Value Per Share
4.702.512.692.722.64
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Buildings
-37,46235,76534,65732,550
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Machinery
-36,03633,86133,25532,121
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Construction In Progress
-2,6053,6051,9012,460
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.