BGT Group Co., Ltd. (SHE:300774)
China
· Delayed Price · Currency is CNY 23.73
+0.46 (1.98%)
At close: Mar 9, 2026
BGT Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 141.65 | 374.9 | 389.43 | 145.34 | 161.24 | 629.19 | Upgrade
|
| Trading Asset Securities | 167.25 | 88.66 | 273.12 | 407.42 | 369.55 | - | Upgrade
|
| Cash & Short-Term Investments | 308.9 | 463.56 | 662.55 | 552.76 | 530.79 | 629.19 | Upgrade
|
| Cash Growth | -22.26% | -30.03% | 19.86% | 4.14% | -15.64% | 14.51% | Upgrade
|
| Accounts Receivable | 879.12 | 663.98 | 628.01 | 759.61 | 442.41 | 401.77 | Upgrade
|
| Other Receivables | 142.91 | 99.26 | 104.24 | 72.17 | 62.04 | 19.66 | Upgrade
|
| Receivables | 1,022 | 763.25 | 732.25 | 831.78 | 504.44 | 421.43 | Upgrade
|
| Inventory | 302.72 | 189.55 | 305.03 | 177.34 | 76.81 | 109.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 24.26 | 0.08 | Upgrade
|
| Other Current Assets | 96.66 | 92.13 | 81.6 | 62.95 | 19.72 | 21.11 | Upgrade
|
| Total Current Assets | 1,730 | 1,508 | 1,781 | 1,625 | 1,156 | 1,182 | Upgrade
|
| Property, Plant & Equipment | 362.96 | 305.18 | 338.69 | 189.37 | 106.2 | 130.24 | Upgrade
|
| Long-Term Investments | 34.74 | 30.85 | 93.16 | 39.38 | 38.96 | 0.85 | Upgrade
|
| Goodwill | 2.97 | 2.97 | 2.97 | 2.97 | - | - | Upgrade
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| Other Intangible Assets | 251.6 | 212.03 | 269.06 | 302.99 | 331.46 | 303.88 | Upgrade
|
| Long-Term Accounts Receivable | - | 59.15 | 67.06 | 7.48 | 9.43 | 12.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.22 | 59.02 | 49.55 | 40.24 | 12.36 | 10.79 | Upgrade
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| Long-Term Deferred Charges | 75.45 | 131.85 | 97.28 | 154.69 | 93.74 | 8.22 | Upgrade
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| Other Long-Term Assets | 16.95 | 50.8 | 100.97 | 151.02 | 244.69 | 0.44 | Upgrade
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| Total Assets | 2,535 | 2,360 | 2,800 | 2,513 | 1,993 | 1,649 | Upgrade
|
| Accounts Payable | 495.47 | 396.56 | 479.03 | 497.91 | 331.95 | 345.39 | Upgrade
|
| Accrued Expenses | 10.24 | 66.03 | 68.91 | 72.19 | 10.68 | 7.24 | Upgrade
|
| Short-Term Debt | 67.75 | 15.13 | 11.01 | 9.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 100.03 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 45.03 | 1.85 | 7.31 | 13.58 | 14.43 | 14.1 | Upgrade
|
| Current Unearned Revenue | 232.33 | 240.2 | 415.28 | 337.94 | 96.69 | 102.52 | Upgrade
|
| Other Current Liabilities | 43.26 | 31.53 | 38.49 | 33.73 | 71.73 | 39.58 | Upgrade
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| Total Current Liabilities | 894.07 | 751.3 | 1,120 | 964.85 | 525.47 | 508.84 | Upgrade
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| Long-Term Debt | - | - | 100 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.41 | 3.48 | 3.58 | 3.68 | 3.77 | 3.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.95 | 1.28 | 1.84 | 0.22 | - | Upgrade
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| Other Long-Term Liabilities | 18.7 | 21.35 | 9.29 | 19.82 | 8.48 | 3.75 | Upgrade
|
| Total Liabilities | 917.08 | 777.08 | 1,234 | 990.18 | 537.95 | 516.46 | Upgrade
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| Common Stock | 408.76 | 408.76 | 408.76 | 408.76 | 408.76 | 367.89 | Upgrade
|
| Additional Paid-In Capital | - | 512.18 | 512.18 | 512.18 | 512.18 | 405.63 | Upgrade
|
| Retained Earnings | 586.59 | 562.44 | 531.35 | 468.2 | 517 | 342.58 | Upgrade
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| Total Common Equity | 1,508 | 1,483 | 1,452 | 1,389 | 1,438 | 1,116 | Upgrade
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| Minority Interest | 110.57 | 99.87 | 113.66 | 133.64 | 16.98 | 15.99 | Upgrade
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| Shareholders' Equity | 1,618 | 1,583 | 1,566 | 1,523 | 1,455 | 1,132 | Upgrade
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| Total Liabilities & Equity | 2,535 | 2,360 | 2,800 | 2,513 | 1,993 | 1,649 | Upgrade
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| Total Debt | 67.75 | 15.13 | 211.04 | 9.5 | - | - | Upgrade
|
| Net Cash (Debt) | 241.15 | 448.43 | 451.51 | 543.26 | 530.79 | 629.19 | Upgrade
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| Net Cash Growth | -35.80% | -0.68% | -16.89% | 2.35% | -15.64% | 14.51% | Upgrade
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| Net Cash Per Share | 0.60 | 1.11 | 1.09 | 1.32 | 1.37 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 408.76 | 408.76 | 408.76 | 408.76 | 408.76 | 367.89 | Upgrade
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| Total Common Shares Outstanding | 408.76 | 408.76 | 408.76 | 408.76 | 408.76 | 367.89 | Upgrade
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| Working Capital | 836.24 | 757.18 | 661.38 | 659.98 | 630.56 | 672.92 | Upgrade
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| Book Value Per Share | 3.69 | 3.63 | 3.55 | 3.40 | 3.52 | 3.03 | Upgrade
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| Tangible Book Value | 1,253 | 1,268 | 1,180 | 1,083 | 1,106 | 812.21 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 3.10 | 2.89 | 2.65 | 2.71 | 2.21 | Upgrade
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| Buildings | - | 235.53 | 224.35 | 95.65 | 75.03 | 75.03 | Upgrade
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| Machinery | - | 142.01 | 110.8 | 41.03 | 23.2 | 21.38 | Upgrade
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| Construction In Progress | - | 2.53 | 52.55 | 95.34 | 38.07 | 58.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.