BBMG Corporation
601992.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥15,222 | CN¥18,899 | CN¥17,218 | CN¥18,292 |
| Short-Term Investments | CN¥1,268 | CN¥2,833 | CN¥1,672 | CN¥1,781 |
| Receivables | CN¥23,190 | CN¥25,456 | CN¥19,810 | CN¥12,770 |
| Inventory | CN¥83,256 | CN¥0 | CN¥83,501 | CN¥83,656 |
| Other Curr. Assets | CN¥10,134 | CN¥94,035 | CN¥10,403 | CN¥16,094 |
| Total Curr. Assets | CN¥136,239 | CN¥141,223 | CN¥136,166 | CN¥133,195 |
| Property Plant & Equip (Net) | CN¥47,066 | CN¥0 | CN¥47,129 | CN¥48,184 |
| Goodwill | CN¥2,803 | CN¥2,803 | CN¥2,806 | CN¥2,644 |
| Intangibles | CN¥16,815 | CN¥17,115 | CN¥16,322 | CN¥16,272 |
| Long-Term Investments | CN¥59,746 | CN¥59,157 | CN¥59,606 | CN¥11,361 |
| Tax Assets | CN¥2,048 | CN¥0 | CN¥2,262 | CN¥0 |
| Other NC Assets | CN¥2,351 | CN¥51,838 | CN¥2,276 | CN¥52,339 |
| Total NC Assets | CN¥130,828 | CN¥130,913 | CN¥130,402 | CN¥130,800 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥267,067 | CN¥272,136 | CN¥266,568 | CN¥263,996 |
| Liabilities | – | – | – | – |
| Payables | CN¥17,310 | CN¥19,307 | CN¥15,058 | CN¥23,999 |
| Short-Term Debt | CN¥49,930 | CN¥61,490 | CN¥58,694 | CN¥55,041 |
| Tax Payable | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Revenue | CN¥7,094 | CN¥0 | CN¥6,504 | CN¥0 |
| Other Curr. Liab. | CN¥9,405 | CN¥19,858 | CN¥11,279 | CN¥14,770 |
| Total Curr. Liab. | CN¥85,328 | CN¥101,040 | CN¥92,840 | CN¥96,779 |
| LT Debt | CN¥111,451 | CN¥68,809 | CN¥104,704 | CN¥66,072 |
| Deferred Rev, NC | CN¥675 | CN¥753 | CN¥752 | CN¥539 |
| Deferred Tax Liab, NC | CN¥7,277 | CN¥6,874 | CN¥6,845 | CN¥6,691 |
| Other NC Liab. | CN¥3,223 | CN¥3,156 | CN¥1,397 | CN¥1,339 |
| Total NC Liab. | CN¥123,061 | CN¥80,035 | CN¥114,079 | CN¥75,099 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥557 | CN¥380 | CN¥603 |
| Total Liabilities | CN¥208,389 | CN¥181,076 | CN¥206,919 | CN¥171,878 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10,678 | CN¥10,678 | CN¥10,678 | CN¥10,678 |
| Retained Earnings | CN¥20,490 | CN¥20,693 | CN¥21,761 | CN¥26,792 |
| AOCI | CN¥9,428 | CN¥32,589 | CN¥9,306 | CN¥31,209 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Equity | CN¥40,595 | CN¥72,522 | CN¥41,745 | CN¥73,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥18,083 | CN¥18,538 | CN¥17,904 | CN¥18,400 |
| Total Liab. & Tot. Equity | CN¥267,067 | CN¥272,136 | CN¥266,568 | CN¥263,996 |
| Net Debt | CN¥146,159 | CN¥111,401 | CN¥146,180 | CN¥102,821 |