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¥6,934,688 | CN¥6,219,134 | CN¥6,403,257 | CN¥7,496,095 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,655,665 | CN¥3,024,053 | CN¥3,356,729 | CN¥3,829,671 |
| Inventory | CN¥2,783,328 | CN¥3,133,745 | CN¥4,285,344 | CN¥3,188,035 |
| Other Curr. Assets | CN¥593,510 | CN¥1,570,250 | CN¥2,427,812 | CN¥1,963,112 |
| Total Curr. Assets | CN¥14,369,358 | CN¥14,001,733 | CN¥16,160,270 | CN¥15,997,832 |
| Property Plant & Equip (Net) | CN¥32,547,815 | CN¥33,939,839 | CN¥34,530,086 | CN¥33,569,899 |
| Goodwill | CN¥432,863 | CN¥399,495 | CN¥384,653 | CN¥314,462 |
| Intangibles | CN¥6,925,510 | CN¥6,794,162 | CN¥6,328,892 | CN¥5,906,284 |
| Long-Term Investments | CN¥0 | CN¥1,957,680 | CN¥2,230,666 | CN¥3,796,487 |
| Tax Assets | CN¥1,106,735 | CN¥1,149,543 | CN¥812,102 | CN¥586,262 |
| Other NC Assets | CN¥3,931,616 | CN¥1,680,353 | CN¥1,572,250 | CN¥159,211 |
| Total NC Assets | CN¥44,944,539 | CN¥45,921,070 | CN¥45,858,650 | CN¥44,332,604 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥59,313,897 | CN¥59,922,804 | CN¥62,018,920 | CN¥60,330,436 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,199,796 | CN¥5,157,116 | CN¥4,489,943 | CN¥4,391,976 |
| Short-Term Debt | CN¥2,622,988 | CN¥8,825,338 | CN¥5,503,931 | CN¥2,995,639 |
| Tax Payable | CN¥263,179 | CN¥82,095 | CN¥379,044 | CN¥600,917 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥555,007 | CN¥2,544,392 |
| Other Curr. Liab. | CN¥6,325,619 | CN¥317,647 | CN¥2,892,195 | CN¥3,602,893 |
| Total Curr. Liab. | CN¥16,175,582 | CN¥15,551,598 | CN¥13,593,968 | CN¥13,534,900 |
| LT Debt | CN¥11,796,416 | CN¥12,426,770 | CN¥14,034,043 | CN¥10,860,989 |
| Deferred Rev, NC | CN¥516,001 | CN¥499,133 | CN¥462,893 | CN¥482,272 |
| Deferred Tax Liab, NC | CN¥384,531 | CN¥288,183 | CN¥207,662 | CN¥162,093 |
| Other NC Liab. | CN¥1,048,651 | CN¥198,093 | CN¥989,694 | CN¥1,928,444 |
| Total NC Liab. | CN¥13,879,716 | CN¥13,578,768 | CN¥15,822,038 | CN¥13,016,787 |
| Other Liabilities | CN¥0 | CN¥195,708 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥134,116 | CN¥166,587 | CN¥127,747 | CN¥65,261 |
| Total Liabilities | CN¥30,055,298 | CN¥29,326,074 | CN¥29,416,006 | CN¥26,551,687 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,658,215 | CN¥2,658,215 | CN¥2,658,214 | CN¥2,658,213 |
| Retained Earnings | CN¥6,808,246 | CN¥7,671,218 | CN¥9,564,336 | CN¥10,342,179 |
| AOCI | CN¥6,218 | CN¥1,136,778 | CN¥1,205,086 | CN¥1,258,413 |
| Other Equity | CN¥1,407,505 | CN¥0 | CN¥1,496,683 | CN¥1,550,012 |
| Total Equity | CN¥27,661,747 | CN¥28,427,408 | CN¥30,696,925 | CN¥31,808,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,596,853 | CN¥1,877,728 | CN¥1,905,989 | CN¥1,970,239 |
| Total Liab. & Tot. Equity | CN¥59,313,897 | CN¥59,922,804 | CN¥62,018,920 | CN¥60,330,436 |
| Net Debt | CN¥7,484,716 | CN¥15,032,975 | CN¥13,134,716 | CN¥6,360,533 |