BBMG Corporation
601992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥17,125 | CN¥17,332 | CN¥15,996 | CN¥21,922 |
| Short-Term Investments | CN¥1,581 | CN¥808 | CN¥1,800 | CN¥1,152 |
| Receivables | CN¥18,548 | CN¥9,803 | CN¥22,100 | CN¥10,805 |
| Inventory | CN¥83,656 | CN¥95,810 | CN¥111,184 | CN¥116,929 |
| Other Curr. Assets | CN¥6,917 | CN¥16,743 | CN¥5,743 | CN¥18,364 |
| Total Curr. Assets | CN¥133,195 | CN¥141,074 | CN¥156,824 | CN¥169,959 |
| Property Plant & Equip (Net) | CN¥48,184 | CN¥47,663 | CN¥48,213 | CN¥46,983 |
| Goodwill | CN¥2,644 | CN¥2,528 | CN¥2,514 | CN¥2,438 |
| Intangibles | CN¥16,272 | CN¥16,170 | CN¥15,887 | CN¥16,281 |
| Long-Term Investments | CN¥9,781 | CN¥56,454 | CN¥8,813 | CN¥6,420 |
| Tax Assets | CN¥2,918 | CN¥3,480 | CN¥3,827 | CN¥3,712 |
| Other NC Assets | CN¥51,002 | CN¥2,310 | CN¥45,442 | CN¥40,564 |
| Total NC Assets | CN¥130,800 | CN¥128,605 | CN¥124,696 | CN¥116,398 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥263,996 | CN¥269,679 | CN¥281,520 | CN¥286,357 |
| Liabilities | – | – | – | – |
| Payables | CN¥21,088 | CN¥18,652 | CN¥19,027 | CN¥23,014 |
| Short-Term Debt | CN¥57,935 | CN¥61,594 | CN¥50,692 | CN¥47,628 |
| Tax Payable | CN¥1,674 | CN¥485 | CN¥1,841 | CN¥2,356 |
| Deferred Revenue | CN¥0 | CN¥24,830 | CN¥30,673 | CN¥39,317 |
| Other Curr. Liab. | CN¥9,238 | CN¥709 | CN¥9,310 | -CN¥718 |
| Total Curr. Liab. | CN¥96,779 | CN¥117,605 | CN¥118,845 | CN¥119,734 |
| LT Debt | CN¥66,072 | CN¥49,055 | CN¥59,131 | CN¥62,847 |
| Deferred Rev, NC | CN¥539 | CN¥573 | CN¥763 | CN¥795 |
| Deferred Tax Liab, NC | CN¥6,691 | CN¥6,442 | CN¥6,176 | CN¥6,045 |
| Other NC Liab. | CN¥1,339 | CN¥1,139 | CN¥1,228 | CN¥1,352 |
| Total NC Liab. | CN¥75,099 | CN¥57,710 | CN¥67,779 | CN¥71,089 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥620 | CN¥560 | CN¥482 | CN¥395 |
| Total Liabilities | CN¥171,878 | CN¥175,315 | CN¥186,624 | CN¥190,823 |
| 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¥23,262 | CN¥25,267 | CN¥27,156 | CN¥28,104 |
| AOCI | CN¥31,209 | CN¥4,133 | CN¥17,248 | CN¥16,778 |
| Other Equity | CN¥0 | CN¥27,468 | CN¥3,116 | CN¥0 |
| Total Equity | CN¥73,718 | CN¥73,007 | CN¥63,630 | CN¥63,717 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥18,400 | CN¥21,357 | CN¥31,266 | CN¥31,816 |
| Total Liab. & Tot. Equity | CN¥263,996 | CN¥269,679 | CN¥281,520 | CN¥286,357 |
| Net Debt | CN¥106,882 | CN¥93,317 | CN¥93,827 | CN¥88,553 |