BBMG Corporation (2009.HK)

HKD 0.8

(-1.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 269.67 Billion 281.52 Billion 286.35 Billion 291.35 Billion 282.12 Billion 268.27 Billion
Total Current Assets 141.07 Billion 156.82 Billion 169.95 Billion 182.66 Billion 174.49 Billion 169.15 Billion
Cash And Short Term Investments 14.58 Billion 17.11 Billion 23.07 Billion 29.76 Billion 22.34 Billion 19.8 Billion
Cash and Cash Equivalents 13.77 Billion 15.99 Billion 21.92 Billion 28.64 Billion 21.32 Billion 18.77 Billion
Short Term Investments 808.2 Million 1.11 Billion 1.15 Billion 1.11 Billion 1.01 Billion 1.03 Billion
Net Receivables 29.55 Billion 18.82 Billion 21.98 Billion 24.3 Billion 24.34 Billion 30.72 Billion
Inventory 95.81 Billion 111.18 Billion 116.92 Billion 120.59 Billion 121.53 Billion 114.91 Billion
Other Current Assets 1.12 Billion 9.7 Billion 7.97 Billion 8.01 Billion 6.28 Billion 3.71 Billion
Total Non-Current Assets 128.6 Billion 124.69 Billion 116.39 Billion 108.68 Billion 107.62 Billion 99.11 Billion
Net PPE 47.84 Billion 48.21 Billion 46.98 Billion 46.92 Billion 47.38 Billion 47.62 Billion
Good Will And Intangible Assets 18.69 Billion 18.4 Billion 18.71 Billion 18.65 Billion 19.21 Billion 19.43 Billion
Good Will 2.52 Billion 2.51 Billion 2.43 Billion 2.46 Billion 2.59 Billion 2.74 Billion
Intangible Assets 16.17 Billion 15.88 Billion 16.28 Billion 16.19 Billion 16.62 Billion 16.69 Billion
Long-Term Investments 10.26 Billion 8.81 Billion 6.41 Billion 4.21 Billion 3.56 Billion 2.61 Billion
Tax Assets 3.47 Billion 3.82 Billion 3.71 Billion 4.16 Billion 3.98 Billion 3.45 Billion
Other Non Current Assets 48.32 Billion 45.44 Billion 40.56 Billion 34.72 Billion 33.47 Billion 25.99 Billion
Other Assets - 1.00 - - - -
Total Liabilities 175.31 Billion 186.62 Billion 190.82 Billion 196.89 Billion 199.59 Billion 189.06 Billion
Total Current Liabilities 117.6 Billion 118.84 Billion 119.73 Billion 118.81 Billion 127.7 Billion 129.2 Billion
Account Payables 18.65 Billion 22.66 Billion 23.01 Billion 19.86 Billion 19.67 Billion 20.43 Billion
Tax Payables 2.31 Billion 1.84 Billion 2.35 Billion 2.62 Billion 2.51 Billion 2.52 Billion
Short Term Debt 61.65 Billion 47.2 Billion 47.76 Billion 47.39 Billion 60.83 Billion 64.92 Billion
Deferred Revenue - - 39.31 Billion 39.85 Billion 36.08 Billion 2.52 Billion
Other Current Liabilities 37.29 Billion 48.97 Billion 9.63 Billion 11.69 Billion 11.11 Billion 41.31 Billion
Total Non Current Liabilities 57.71 Billion 67.77 Billion 71.08 Billion 78.08 Billion 71.88 Billion 59.85 Billion
Long-Term Debt 49.34 Billion 59.61 Billion 62.89 Billion 69.8 Billion 63.56 Billion 50.73 Billion
Deferred Revenue Non Current 786.21 Million 762.55 Million 795.35 Million 832.75 Million 837.41 Million 888.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion 1.22 Billion 1.35 Billion 1.38 Billion 1.49 Billion 2.27 Billion
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 94.36 Billion 94.89 Billion 95.53 Billion 94.45 Billion 82.53 Billion 79.21 Billion
Stock Holders Equity 73 Billion 63.62 Billion 63.71 Billion 63.37 Billion 61.13 Billion 57.66 Billion
Common Stock 10.67 Billion 10.67 Billion 10.67 Billion 10.67 Billion 10.67 Billion 10.67 Billion
Retained Earnings 25.26 Billion 27.15 Billion 28.1 Billion 26.78 Billion 26.5 Billion 24.64 Billion
Accumulated other comprehensive income 28.16 Billion 17.24 Billion 16.77 Billion 17.02 Billion 15.22 Billion -17.15 Billion
Common Stock Equity 73 Billion 63.62 Billion 63.71 Billion 63.37 Billion 61.13 Billion 57.66 Billion
Capital Lease Obligation 560.43 Million 481.53 Million 395.21 Million 458.32 Million 317.19 Million 915.8 Million
Total Investments 11.07 Billion 9.93 Billion 7.57 Billion 5.33 Billion 4.57 Billion 3.64 Billion
Total Debt 110.99 Billion 106.82 Billion 110.66 Billion 117.19 Billion 124.4 Billion 115.66 Billion
Net Debt 97.21 Billion 90.82 Billion 88.74 Billion 88.55 Billion 103.07 Billion 96.88 Billion

Balance Sheet Charts