BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,935 | CN¥6,219 | CN¥6,403 | CN¥7,496 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,656 | CN¥3,024 | CN¥3,357 | CN¥3,830 |
| Inventory | CN¥2,783 | CN¥3,134 | CN¥4,285 | CN¥3,188 |
| Other Curr. Assets | CN¥594 | CN¥1,570 | CN¥2,428 | CN¥1,963 |
| Total Curr. Assets | CN¥14,369 | CN¥14,002 | CN¥16,160 | CN¥15,998 |
| Property Plant & Equip (Net) | CN¥32,548 | CN¥33,940 | CN¥34,530 | CN¥33,570 |
| Goodwill | CN¥433 | CN¥399 | CN¥385 | CN¥314 |
| Intangibles | CN¥6,926 | CN¥6,794 | CN¥6,329 | CN¥5,906 |
| Long-Term Investments | CN¥0 | CN¥1,958 | CN¥2,231 | CN¥3,796 |
| Tax Assets | CN¥1,107 | CN¥1,150 | CN¥812 | CN¥586 |
| Other NC Assets | CN¥3,932 | CN¥1,680 | CN¥1,572 | CN¥159 |
| Total NC Assets | CN¥44,945 | CN¥45,921 | CN¥45,859 | CN¥44,333 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥59,314 | CN¥59,923 | CN¥62,019 | CN¥60,330 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,200 | CN¥5,157 | CN¥4,490 | CN¥4,392 |
| Short-Term Debt | CN¥2,623 | CN¥8,825 | CN¥5,504 | CN¥2,996 |
| Tax Payable | CN¥263 | CN¥82 | CN¥379 | CN¥601 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥555 | CN¥2,544 |
| Other Curr. Liab. | CN¥6,326 | CN¥318 | CN¥2,892 | CN¥3,603 |
| Total Curr. Liab. | CN¥16,176 | CN¥15,552 | CN¥13,594 | CN¥13,535 |
| LT Debt | CN¥11,796 | CN¥12,427 | CN¥14,034 | CN¥10,861 |
| Deferred Rev, NC | CN¥516 | CN¥499 | CN¥463 | CN¥482 |
| Deferred Tax Liab, NC | CN¥385 | CN¥288 | CN¥208 | CN¥162 |
| Other NC Liab. | CN¥1,049 | CN¥198 | CN¥990 | CN¥1,928 |
| Total NC Liab. | CN¥13,880 | CN¥13,579 | CN¥15,822 | CN¥13,017 |
| Other Liabilities | CN¥0 | CN¥196 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥134 | CN¥167 | CN¥128 | CN¥65 |
| Total Liabilities | CN¥30,055 | CN¥29,326 | CN¥29,416 | CN¥26,552 |
| 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¥6,808 | CN¥7,671 | CN¥9,564 | CN¥10,342 |
| AOCI | CN¥6 | CN¥1,137 | CN¥1,205 | CN¥1,258 |
| Other Equity | CN¥1,408 | CN¥0 | CN¥1,497 | CN¥1,550 |
| Total Equity | CN¥27,662 | CN¥28,427 | CN¥30,697 | CN¥31,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,597 | CN¥1,878 | CN¥1,906 | CN¥1,970 |
| Total Liab. & Tot. Equity | CN¥59,314 | CN¥59,923 | CN¥62,019 | CN¥60,330 |
| Net Debt | CN¥7,485 | CN¥15,033 | CN¥13,135 | CN¥6,361 |