BBMG Corporation

Name: BBMG Corporation Financial Statements
Creator: AlphaPilot

601992.SS · SHH

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥17	CN¥17	CN¥16	CN¥22
Short-Term Investments	CN¥2	CN¥1	CN¥2	CN¥1
Receivables	CN¥19	CN¥10	CN¥22	CN¥11
Inventory	CN¥84	CN¥96	CN¥111	CN¥117
Other Curr. Assets	CN¥7	CN¥17	CN¥6	CN¥18
Total Curr. Assets	CN¥133	CN¥141	CN¥157	CN¥170
Property Plant & Equip (Net)	CN¥48	CN¥48	CN¥48	CN¥47
Goodwill	CN¥3	CN¥3	CN¥3	CN¥2
Intangibles	CN¥16	CN¥16	CN¥16	CN¥16
Long-Term Investments	CN¥10	CN¥56	CN¥9	CN¥6
Tax Assets	CN¥3	CN¥3	CN¥4	CN¥4
Other NC Assets	CN¥51	CN¥2	CN¥45	CN¥41
Total NC Assets	CN¥131	CN¥129	CN¥125	CN¥116
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥264	CN¥270	CN¥282	CN¥286
Liabilities	–	–	–	–
Payables	CN¥21	CN¥19	CN¥19	CN¥23
Short-Term Debt	CN¥58	CN¥62	CN¥51	CN¥48
Tax Payable	CN¥2	CN¥0	CN¥2	CN¥2
Deferred Revenue	CN¥0	CN¥25	CN¥31	CN¥39
Other Curr. Liab.	CN¥9	CN¥1	CN¥9	-CN¥1
Total Curr. Liab.	CN¥97	CN¥118	CN¥119	CN¥120
LT Debt	CN¥66	CN¥49	CN¥59	CN¥63
Deferred Rev, NC	CN¥1	CN¥1	CN¥1	CN¥1
Deferred Tax Liab, NC	CN¥7	CN¥6	CN¥6	CN¥6
Other NC Liab.	CN¥1	CN¥1	CN¥1	CN¥1
Total NC Liab.	CN¥75	CN¥58	CN¥68	CN¥71
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥1	CN¥1	CN¥0	CN¥0
Total Liabilities	CN¥172	CN¥175	CN¥187	CN¥191
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥11	CN¥11	CN¥11	CN¥11
Retained Earnings	CN¥23	CN¥25	CN¥27	CN¥28
AOCI	CN¥31	CN¥4	CN¥17	CN¥17
Other Equity	CN¥0	CN¥27	CN¥3	CN¥0
Total Equity	CN¥74	CN¥73	CN¥64	CN¥64
Supplemental Information	–	–	–	–
Minority Interest	CN¥18	CN¥21	CN¥31	CN¥32
Total Liab. & Tot. Equity	CN¥264	CN¥270	CN¥282	CN¥286
Net Debt	CN¥107	CN¥93	CN¥94	CN¥89