BBMG Corporation
601992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥17,124,844 | CN¥17,332,117 | CN¥15,996,436 | CN¥21,921,969 |
| Short-Term Investments | CN¥1,580,614 | CN¥808,210 | CN¥1,799,548 | CN¥1,152,241 |
| Receivables | CN¥18,547,743 | CN¥9,802,734 | CN¥22,100,168 | CN¥10,804,523 |
| Inventory | CN¥83,656,492 | CN¥95,810,063 | CN¥111,184,131 | CN¥116,928,823 |
| Other Curr. Assets | CN¥6,917,138 | CN¥16,743,136 | CN¥5,742,553 | CN¥18,364,129 |
| Total Curr. Assets | CN¥133,195,465 | CN¥141,074,341 | CN¥156,824,356 | CN¥169,958,731 |
| Property Plant & Equip (Net) | CN¥48,183,656 | CN¥47,662,656 | CN¥48,212,779 | CN¥46,983,158 |
| Goodwill | CN¥2,644,369 | CN¥2,528,345 | CN¥2,513,503 | CN¥2,438,316 |
| Intangibles | CN¥16,271,662 | CN¥16,170,021 | CN¥15,887,353 | CN¥16,280,897 |
| Long-Term Investments | CN¥9,780,612 | CN¥56,453,856 | CN¥8,813,406 | CN¥6,419,585 |
| Tax Assets | CN¥2,917,648 | CN¥3,479,774 | CN¥3,826,914 | CN¥3,711,928 |
| Other NC Assets | CN¥51,002,309 | CN¥2,310,148 | CN¥45,441,743 | CN¥40,564,195 |
| Total NC Assets | CN¥130,800,256 | CN¥128,604,798 | CN¥124,695,698 | CN¥116,398,079 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥263,995,721 | CN¥269,679,139 | CN¥281,520,054 | CN¥286,356,810 |
| Liabilities | – | – | – | – |
| Payables | CN¥21,088,183 | CN¥18,652,203 | CN¥19,027,360 | CN¥23,014,120 |
| Short-Term Debt | CN¥57,934,646 | CN¥61,594,036 | CN¥50,692,193 | CN¥47,628,137 |
| Tax Payable | CN¥1,674,202 | CN¥485,346 | CN¥1,841,142 | CN¥2,356,197 |
| Deferred Revenue | CN¥0 | CN¥24,830,493 | CN¥30,673,010 | CN¥39,317,271 |
| Other Curr. Liab. | CN¥9,238,144 | CN¥708,926 | CN¥9,310,000 | -CN¥717,947 |
| Total Curr. Liab. | CN¥96,778,952 | CN¥117,604,713 | CN¥118,844,662 | CN¥119,733,796 |
| LT Debt | CN¥66,072,091 | CN¥49,055,092 | CN¥59,131,114 | CN¥62,846,557 |
| Deferred Rev, NC | CN¥538,997 | CN¥572,732 | CN¥762,551 | CN¥795,357 |
| Deferred Tax Liab, NC | CN¥6,691,116 | CN¥6,442,273 | CN¥6,176,449 | CN¥6,044,934 |
| Other NC Liab. | CN¥1,338,751 | CN¥1,139,426 | CN¥1,227,807 | CN¥1,352,318 |
| Total NC Liab. | CN¥75,099,447 | CN¥57,710,055 | CN¥67,779,454 | CN¥71,089,208 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥619,911 | CN¥560,431 | CN¥481,533 | CN¥395,212 |
| Total Liabilities | CN¥171,878,400 | CN¥175,314,768 | CN¥186,624,116 | CN¥190,823,004 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥10,677,771 | CN¥10,677,771 | CN¥10,677,771 | CN¥10,677,771 |
| Retained Earnings | CN¥23,262,404 | CN¥25,267,052 | CN¥27,155,840 | CN¥28,103,718 |
| AOCI | CN¥31,209,066 | CN¥4,132,714 | CN¥17,248,097 | CN¥16,778,085 |
| Other Equity | CN¥0 | CN¥27,468,376 | CN¥3,115,894 | CN¥0 |
| Total Equity | CN¥73,717,500 | CN¥73,007,025 | CN¥63,629,915 | CN¥63,717,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥18,399,821 | CN¥21,357,345 | CN¥31,266,023 | CN¥31,816,314 |
| Total Liab. & Tot. Equity | CN¥263,995,721 | CN¥269,679,139 | CN¥281,520,054 | CN¥286,356,810 |
| Net Debt | CN¥106,881,893 | CN¥93,317,011 | CN¥93,826,871 | CN¥88,552,725 |