BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,490 | CN¥6,349 | CN¥6,850 | CN¥6,935 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥4,177 | CN¥3,792 | CN¥3,300 | CN¥3,656 |
| Inventory | CN¥2,806 | CN¥3,113 | CN¥3,250 | CN¥2,783 |
| Other Curr. Assets | CN¥472 | CN¥528 | CN¥599 | CN¥594 |
| Total Curr. Assets | CN¥13,507 | CN¥14,285 | CN¥14,413 | CN¥14,369 |
| Property Plant & Equip (Net) | CN¥32,019 | CN¥32,360 | CN¥32,592 | CN¥32,548 |
| Goodwill | CN¥583 | CN¥583 | CN¥595 | CN¥433 |
| Intangibles | CN¥7,650 | CN¥7,723 | CN¥7,124 | CN¥6,926 |
| Long-Term Investments | CN¥2,182 | CN¥2,105 | CN¥2,173 | CN¥0 |
| Tax Assets | CN¥1,037 | CN¥1,030 | CN¥1,118 | CN¥1,107 |
| Other NC Assets | CN¥1,680 | CN¥1,736 | CN¥1,720 | CN¥3,932 |
| Total NC Assets | CN¥45,151 | CN¥45,537 | CN¥45,322 | CN¥44,945 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥58,658 | CN¥59,822 | CN¥59,735 | CN¥59,314 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,796 | CN¥5,117 | CN¥4,825 | CN¥5,200 |
| Short-Term Debt | CN¥9,056 | CN¥2,487 | CN¥2,475 | CN¥2,623 |
| Tax Payable | CN¥0 | CN¥386 | CN¥235 | CN¥263 |
| Deferred Revenue | CN¥711 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,313 | CN¥8,113 | CN¥8,633 | CN¥6,326 |
| Total Curr. Liab. | CN¥15,292 | CN¥17,491 | CN¥17,746 | CN¥16,176 |
| LT Debt | CN¥11,640 | CN¥10,572 | CN¥11,015 | CN¥11,796 |
| Deferred Rev, NC | CN¥564 | CN¥532 | CN¥520 | CN¥516 |
| Deferred Tax Liab, NC | CN¥517 | CN¥524 | CN¥521 | CN¥385 |
| Other NC Liab. | CN¥1,229 | CN¥1,238 | CN¥1,091 | CN¥1,049 |
| Total NC Liab. | CN¥14,088 | CN¥12,992 | CN¥13,279 | CN¥13,880 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥127 | CN¥132 | CN¥134 |
| Total Liabilities | CN¥29,380 | CN¥30,483 | CN¥31,025 | CN¥30,055 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,658 | CN¥2,658 | CN¥2,658 | CN¥2,658 |
| Retained Earnings | CN¥6,583 | CN¥6,389 | CN¥5,935 | CN¥6,808 |
| AOCI | CN¥18,031 | CN¥0 | CN¥1,380 | CN¥0 |
| Other Equity | CN¥0 | CN¥1,401 | CN¥0 | CN¥1,408 |
| Total Equity | CN¥27,184 | CN¥27,238 | CN¥26,761 | CN¥27,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,094 | CN¥2,100 | CN¥1,949 | CN¥1,597 |
| Total Liab. & Tot. Equity | CN¥58,658 | CN¥59,822 | CN¥59,735 | CN¥59,314 |
| Net Debt | CN¥15,206 | CN¥6,709 | CN¥6,641 | CN¥7,485 |