BBMG Corporation (HKG:2009)
Hong Kong
· Delayed Price · Currency is HKD 0.780
+0.020 (2.63%)
Apr 29, 2026, 4:08 PM HKT
BBMG Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,224 | 18,292 | 17,332 | 15,996 | 21,922 | Upgrade
|
| Short-Term Investments | 1,092 | 408.02 | 257.81 | 682.59 | - | Upgrade
|
| Trading Asset Securities | 970.6 | 1,173 | 550.4 | 1,117 | 1,152 | Upgrade
|
| Cash & Short-Term Investments | 18,287 | 19,873 | 18,140 | 17,796 | 23,074 | Upgrade
|
| Cash Growth | -7.98% | 9.55% | 1.93% | -22.88% | -22.47% | Upgrade
|
| Accounts Receivable | 13,363 | 12,770 | 9,803 | 9,760 | 10,805 | Upgrade
|
| Other Receivables | 5,218 | 3,328 | 3,800 | 7,627 | 9,560 | Upgrade
|
| Receivables | 18,581 | 16,097 | 13,603 | 17,387 | 20,365 | Upgrade
|
| Inventory | 82,480 | 83,656 | 95,810 | 111,184 | 116,929 | Upgrade
|
| Prepaid Expenses | 676.88 | 601.97 | 578.08 | 684.11 | 787.05 | Upgrade
|
| Other Current Assets | 14,026 | 12,967 | 12,943 | 9,773 | 8,804 | Upgrade
|
| Total Current Assets | 134,050 | 133,195 | 141,074 | 156,824 | 169,959 | Upgrade
|
| Property, Plant & Equipment | 45,144 | 48,184 | 47,663 | 48,213 | 46,983 | Upgrade
|
| Long-Term Investments | 10,784 | 11,361 | 11,073 | 9,930 | 7,572 | Upgrade
|
| Goodwill | 2,830 | 2,644 | 2,528 | 2,514 | 2,438 | Upgrade
|
| Other Intangible Assets | 16,712 | 16,272 | 16,170 | 15,887 | 16,281 | Upgrade
|
| Long-Term Accounts Receivable | 893.1 | 1,170 | 1,173 | 877.35 | 512.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,899 | 2,918 | 3,480 | 3,827 | 3,712 | Upgrade
|
| Long-Term Deferred Charges | 2,070 | 1,974 | 1,850 | 1,764 | 1,683 | Upgrade
|
| Other Long-Term Assets | 48,686 | 45,661 | 44,136 | 40,983 | 36,939 | Upgrade
|
| Total Assets | 263,619 | 263,996 | 269,679 | 281,520 | 286,357 | Upgrade
|
| Accounts Payable | 20,723 | 23,999 | 22,360 | 22,660 | 23,014 | Upgrade
|
| Accrued Expenses | 3,004 | 2,825 | 2,988 | 8,423 | 11,575 | Upgrade
|
| Short-Term Debt | 26,677 | 34,362 | 35,545 | 30,483 | 32,641 | Upgrade
|
| Current Portion of Long-Term Debt | 25,036 | 20,518 | 22,273 | 16,616 | 14,988 | Upgrade
|
| Current Portion of Leases | 93.82 | 144.03 | 127.83 | 108.72 | 138.27 | Upgrade
|
| Current Income Taxes Payable | 299.58 | 577.26 | 485.35 | 679.46 | 934.93 | Upgrade
|
| Current Unearned Revenue | 7,394 | 6,315 | 24,830 | 30,673 | 27,151 | Upgrade
|
| Other Current Liabilities | 8,554 | 8,039 | 8,994 | 9,201 | 9,292 | Upgrade
|
| Total Current Liabilities | 91,783 | 96,779 | 117,605 | 118,845 | 119,734 | Upgrade
|
| Long-Term Debt | 71,696 | 65,812 | 49,055 | 59,431 | 62,847 | Upgrade
|
| Long-Term Leases | 431.31 | 458.49 | 500.53 | 481.53 | 395.21 | Upgrade
|
| Long-Term Unearned Revenue | 787.86 | 798.6 | 786.22 | 762.86 | 800.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 363.69 | 389.95 | 409.31 | 449.51 | 498.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,883 | 6,691 | 6,442 | 6,176 | 6,045 | Upgrade
|
| Other Long-Term Liabilities | 2,759 | 948.8 | 516.63 | 478.33 | 503.46 | Upgrade
|
| Total Liabilities | 174,703 | 171,878 | 175,315 | 186,624 | 190,823 | Upgrade
|
| Common Stock | 10,678 | 10,678 | 10,678 | 10,678 | 10,678 | Upgrade
|
| Additional Paid-In Capital | 5,016 | 5,038 | 5,461 | 5,432 | 5,229 | Upgrade
|
| Retained Earnings | 24,274 | 26,792 | 28,699 | 30,272 | 31,032 | Upgrade
|
| Comprehensive Income & Other | 31,056 | 31,209 | 28,169 | 17,248 | 16,778 | Upgrade
|
| Total Common Equity | 71,024 | 73,718 | 73,007 | 63,630 | 63,717 | Upgrade
|
| Minority Interest | 17,891 | 18,400 | 21,357 | 31,266 | 31,816 | Upgrade
|
| Shareholders' Equity | 88,916 | 92,117 | 94,364 | 94,896 | 95,534 | Upgrade
|
| Total Liabilities & Equity | 263,619 | 263,996 | 269,679 | 281,520 | 286,357 | Upgrade
|
| Total Debt | 123,935 | 121,294 | 107,502 | 107,120 | 111,008 | Upgrade
|
| Net Cash (Debt) | -105,648 | -101,422 | -89,362 | -89,324 | -87,934 | Upgrade
|
| Net Cash Per Share | -9.42 | -9.13 | -7.07 | -8.10 | -8.09 | Upgrade
|
| Filing Date Shares Outstanding | 10,678 | 10,678 | 10,678 | 10,678 | 10,678 | Upgrade
|
| Total Common Shares Outstanding | 10,678 | 10,678 | 10,678 | 10,678 | 10,678 | Upgrade
|
| Working Capital | 42,267 | 36,417 | 23,470 | 37,980 | 50,225 | Upgrade
|
| Book Value Per Share | 3.82 | 4.05 | 4.26 | 4.41 | 4.47 | Upgrade
|
| Tangible Book Value | 51,482 | 54,801 | 54,309 | 45,229 | 44,998 | Upgrade
|
| Tangible Book Value Per Share | 1.99 | 2.28 | 2.51 | 2.69 | 2.72 | Upgrade
|
| Buildings | 39,130 | 40,319 | 37,462 | 35,765 | 34,657 | Upgrade
|
| Machinery | 38,405 | 37,698 | 36,036 | 33,861 | 33,255 | Upgrade
|
| Construction In Progress | 2,035 | 2,003 | 2,605 | 3,605 | 1,901 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.