BGT Group Co., Ltd. (SHE:300774)
China
· Delayed Price · Currency is CNY 16.13
+0.27 (1.70%)
At close: Apr 29, 2026
BGT Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 311.67 | 374.9 | 389.43 | 145.34 | 161.24 | Upgrade
|
| Trading Asset Securities | 13.14 | 88.66 | 273.12 | 407.42 | 369.55 | Upgrade
|
| Cash & Short-Term Investments | 324.81 | 463.56 | 662.55 | 552.76 | 530.79 | Upgrade
|
| Cash Growth | -29.93% | -30.03% | 19.86% | 4.14% | -15.64% | Upgrade
|
| Accounts Receivable | 884.75 | 663.98 | 628.01 | 759.61 | 442.41 | Upgrade
|
| Other Receivables | 79.72 | 99.26 | 104.24 | 72.17 | 62.04 | Upgrade
|
| Receivables | 964.47 | 763.25 | 732.25 | 831.78 | 504.44 | Upgrade
|
| Inventory | 150.12 | 189.55 | 305.03 | 177.34 | 76.81 | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | 24.26 | Upgrade
|
| Other Current Assets | 124.15 | 92.13 | 81.6 | 62.95 | 19.72 | Upgrade
|
| Total Current Assets | 1,564 | 1,508 | 1,781 | 1,625 | 1,156 | Upgrade
|
| Property, Plant & Equipment | 412.31 | 305.18 | 338.69 | 189.37 | 106.2 | Upgrade
|
| Long-Term Investments | 35.88 | 30.85 | 93.16 | 39.38 | 38.96 | Upgrade
|
| Goodwill | 45.2 | 2.97 | 2.97 | 2.97 | - | Upgrade
|
| Other Intangible Assets | 1,389 | 212.03 | 269.06 | 302.99 | 331.46 | Upgrade
|
| Long-Term Accounts Receivable | 20.19 | 59.15 | 67.06 | 7.48 | 9.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.39 | 59.02 | 49.55 | 40.24 | 12.36 | Upgrade
|
| Long-Term Deferred Charges | 73.06 | 131.85 | 97.28 | 154.69 | 93.74 | Upgrade
|
| Other Long-Term Assets | 7.7 | 50.8 | 100.97 | 151.02 | 244.69 | Upgrade
|
| Total Assets | 3,609 | 2,360 | 2,800 | 2,513 | 1,993 | Upgrade
|
| Accounts Payable | 717.07 | 396.56 | 479.03 | 497.91 | 331.95 | Upgrade
|
| Accrued Expenses | 34.22 | 66.03 | 68.91 | 72.19 | 10.68 | Upgrade
|
| Short-Term Debt | 74.52 | 15.13 | 11.01 | 9.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 184.3 | - | 100.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.71 | 1.85 | 7.31 | 13.58 | 14.43 | Upgrade
|
| Current Unearned Revenue | 198.87 | 240.2 | 415.28 | 337.94 | 96.69 | Upgrade
|
| Other Current Liabilities | 233.85 | 31.53 | 38.49 | 33.73 | 71.73 | Upgrade
|
| Total Current Liabilities | 1,446 | 751.3 | 1,120 | 964.85 | 525.47 | Upgrade
|
| Long-Term Debt | 279.13 | - | 100 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.38 | 3.48 | 3.58 | 3.68 | 3.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.01 | 0.95 | 1.28 | 1.84 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 13.89 | 21.35 | 9.29 | 19.82 | 8.48 | Upgrade
|
| Total Liabilities | 1,866 | 777.08 | 1,234 | 990.18 | 537.95 | Upgrade
|
| Common Stock | 408.76 | 408.76 | 408.76 | 408.76 | 408.76 | Upgrade
|
| Additional Paid-In Capital | 512.18 | 512.18 | 512.18 | 512.18 | 512.18 | Upgrade
|
| Retained Earnings | 562.04 | 562.44 | 531.35 | 468.2 | 517 | Upgrade
|
| Total Common Equity | 1,483 | 1,483 | 1,452 | 1,389 | 1,438 | Upgrade
|
| Minority Interest | 260.25 | 99.87 | 113.66 | 133.64 | 16.98 | Upgrade
|
| Shareholders' Equity | 1,743 | 1,583 | 1,566 | 1,523 | 1,455 | Upgrade
|
| Total Liabilities & Equity | 3,609 | 2,360 | 2,800 | 2,513 | 1,993 | Upgrade
|
| Total Debt | 537.94 | 15.13 | 211.04 | 9.5 | - | Upgrade
|
| Net Cash (Debt) | -213.13 | 448.43 | 451.51 | 543.26 | 530.79 | Upgrade
|
| Net Cash Growth | - | -0.68% | -16.89% | 2.35% | -15.64% | Upgrade
|
| Net Cash Per Share | -0.52 | 1.11 | 1.09 | 1.32 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 408.76 | 408.76 | 408.76 | 408.76 | 408.76 | Upgrade
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| Total Common Shares Outstanding | 408.76 | 408.76 | 408.76 | 408.76 | 408.76 | Upgrade
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| Working Capital | 118.02 | 757.18 | 661.38 | 659.98 | 630.56 | Upgrade
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| Book Value Per Share | 3.63 | 3.63 | 3.55 | 3.40 | 3.52 | Upgrade
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| Tangible Book Value | 48.89 | 1,268 | 1,180 | 1,083 | 1,106 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 3.10 | 2.89 | 2.65 | 2.71 | Upgrade
|
| Buildings | 241.13 | 235.53 | 224.35 | 95.65 | 75.03 | Upgrade
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| Machinery | 140.88 | 142.01 | 110.8 | 41.03 | 23.2 | Upgrade
|
| Construction In Progress | 135.43 | 2.53 | 52.55 | 95.34 | 38.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.