BAMA TEA Co., Ltd. (HKG:6980)
Hong Kong
· Delayed Price · Currency is HKD 27.00
-0.44 (-1.60%)
At close: Apr 29, 2026
BAMA TEA 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 889.11 | 347.2 | 206.56 | 239.26 | 172.68 | Upgrade
|
| Short-Term Investments | 109.29 | 108.9 | 112.28 | 14.34 | - | Upgrade
|
| Trading Asset Securities | - | - | 140.24 | - | 5 | Upgrade
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| Cash & Short-Term Investments | 998.4 | 456.1 | 459.08 | 253.61 | 177.68 | Upgrade
|
| Cash Growth | 118.90% | -0.65% | 81.02% | 42.73% | -13.82% | Upgrade
|
| Accounts Receivable | 85.74 | 64.04 | 58.52 | 46.65 | 33.35 | Upgrade
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| Other Receivables | 77.57 | 81.43 | 16.45 | 7.41 | 31.75 | Upgrade
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| Receivables | 163.31 | 145.47 | 74.97 | 54.05 | 65.1 | Upgrade
|
| Inventory | 579.19 | 438.98 | 436.34 | 440.42 | 320.46 | Upgrade
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| Restricted Cash | 10.29 | 6.12 | 6.25 | 6.13 | - | Upgrade
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| Other Current Assets | 39.71 | 29.1 | 26.39 | 27.11 | 27.26 | Upgrade
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| Total Current Assets | 1,791 | 1,076 | 1,003 | 781.32 | 590.51 | Upgrade
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| Property, Plant & Equipment | 630.08 | 650.13 | 661.83 | 597.59 | 162.91 | Upgrade
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| Other Intangible Assets | 23.54 | 29 | 29.26 | 22.33 | 18.25 | Upgrade
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| Long-Term Deferred Tax Assets | 38.33 | 29.63 | 30.32 | 27.71 | 10.86 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 71.54 | Upgrade
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| Other Long-Term Assets | 15.82 | 16.37 | 90.57 | 33.3 | 49.16 | Upgrade
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| Total Assets | 2,499 | 1,801 | 1,815 | 1,462 | 903.23 | Upgrade
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| Accounts Payable | 276.21 | 157.48 | 206.28 | 189.04 | 160.52 | Upgrade
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| Accrued Expenses | 74.4 | 72.6 | 79.83 | 58.83 | 60.97 | Upgrade
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| Short-Term Debt | - | - | 60 | - | - | Upgrade
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| Current Portion of Leases | 54.44 | 55.58 | 77.62 | 89.95 | - | Upgrade
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| Current Income Taxes Payable | 55.4 | 40.63 | 55.37 | 33.35 | 29.45 | Upgrade
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| Current Unearned Revenue | 55.11 | 53.1 | 75.21 | 56.21 | 68.51 | Upgrade
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| Other Current Liabilities | 156.52 | 152.36 | 176.79 | 109.71 | 69.37 | Upgrade
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| Total Current Liabilities | 672.08 | 531.76 | 731.1 | 537.08 | 388.81 | Upgrade
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| Long-Term Leases | 114.57 | 127.81 | 138.82 | 156.1 | - | Upgrade
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| Long-Term Unearned Revenue | 10.97 | 13.85 | 12.5 | 11.81 | 11.64 | Upgrade
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| Total Liabilities | 797.62 | 673.42 | 882.42 | 704.98 | 400.45 | Upgrade
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| Common Stock | 85 | 76 | 76 | 76 | 76 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 68.17 | Upgrade
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| Retained Earnings | 1,168 | 982.35 | 789.92 | 614.49 | 358.57 | Upgrade
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| Comprehensive Income & Other | 445.81 | 66.88 | 66.88 | 66.88 | - | Upgrade
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| Total Common Equity | 1,699 | 1,125 | 932.8 | 757.37 | 502.74 | Upgrade
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| Minority Interest | 1.83 | 2.25 | -0.21 | -0.11 | 0.04 | Upgrade
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| Shareholders' Equity | 1,701 | 1,127 | 932.59 | 757.26 | 502.78 | Upgrade
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| Total Liabilities & Equity | 2,499 | 1,801 | 1,815 | 1,462 | 903.23 | Upgrade
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| Total Debt | 169.01 | 183.38 | 276.44 | 246.04 | - | Upgrade
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| Net Cash (Debt) | 829.39 | 272.71 | 182.64 | 7.57 | 177.68 | Upgrade
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| Net Cash Growth | 204.13% | 49.32% | 2314.22% | -95.74% | -13.82% | Upgrade
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| Net Cash Per Share | 10.69 | 3.59 | 2.40 | 0.10 | 2.33 | Upgrade
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| Filing Date Shares Outstanding | 85 | 76 | 76 | 76 | 76 | Upgrade
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| Total Common Shares Outstanding | 85 | 76 | 76 | 76 | 76 | Upgrade
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| Working Capital | 1,119 | 544 | 271.93 | 244.24 | 201.69 | Upgrade
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| Book Value Per Share | 19.99 | 14.81 | 12.27 | 9.97 | 6.62 | Upgrade
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| Tangible Book Value | 1,676 | 1,096 | 903.54 | 735.05 | 484.49 | Upgrade
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| Tangible Book Value Per Share | 19.71 | 14.42 | 11.89 | 9.67 | 6.37 | Upgrade
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| Buildings | 380.32 | 379.09 | 359.35 | 205.57 | 152.17 | Upgrade
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| Machinery | 154.01 | 140.93 | 128.78 | 105.1 | 63.94 | Upgrade
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| Construction In Progress | 1.02 | - | - | 45.34 | 0.05 | Upgrade
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| Leasehold Improvements | 199.48 | 180.88 | 168.76 | 170.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.