BGRIMM Technology Co., Ltd. (600980.SS)
CNY 15.92
(0.63%)
CNY 15.92
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 1.82 Billion | 1.24 Billion | 908.68 Million | 844.97 Million | 764.47 Million |
| Total Current Assets | 1.56 Billion | 1.3 Billion | 949.08 Million | 644.55 Million | 571.28 Million | 525.87 Million |
| Cash And Short Term Investments | 416.22 Million | 411.28 Million | 391.56 Million | 203.34 Million | 203.27 Million | 155.96 Million |
| Cash and Cash Equivalents | 416.22 Million | 411.28 Million | 223.35 Million | 203.34 Million | 203.27 Million | 155.96 Million |
| Short Term Investments | -3.00 | - | 168.21 Million | 0.12 | - | 864.57 Thousand |
| Net Receivables | 406.85 Million | 441.21 Million | 269.23 Million | 263.92 Million | 200.59 Million | 213.06 Million |
| Inventory | 735.91 Million | 449.44 Million | 285.57 Million | 172.72 Million | 165.58 Million | 153.89 Million |
| Other Current Assets | 10.52 Million | 2.92 Million | 2.7 Million | 4.55 Million | 1.82 Million | 2.95 Million |
| Total Non-Current Assets | 696.01 Million | 522.52 Million | 300.49 Million | 264.13 Million | 273.68 Million | 238.59 Million |
| Net PPE | 488.4 Million | 361.24 Million | 173.61 Million | 166.75 Million | 174.53 Million | 175.99 Million |
| Good Will And Intangible Assets | 105.86 Million | 101.88 Million | 84.58 Million | 91.24 Million | 53.38 Million | 56.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.86 Million | 101.88 Million | 84.58 Million | 91.24 Million | 53.38 Million | 56.5 Million |
| Long-Term Investments | 36.04 Million | 33.42 Million | -167.38 Million | 879.33 Thousand | 874.35 Thousand | 1.00 |
| Tax Assets | 12.42 Million | 9.54 Million | 7.07 Million | 5.25 Million | 4.32 Million | 5.24 Million |
| Other Non Current Assets | 53.27 Million | 16.41 Million | 202.59 Million | 1.00 | 40.57 Million | 864.57 Thousand |
| Other Assets | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 962.21 Million | 606.91 Million | 310.3 Million | 232.96 Million | 213.22 Million | 187.04 Million |
| Total Current Liabilities | 946.02 Million | 586.02 Million | 288.21 Million | 218.45 Million | 193.63 Million | 165.3 Million |
| Account Payables | 257.33 Million | 161.53 Million | 93.03 Million | 64.54 Million | 61.78 Million | 56.89 Million |
| Tax Payables | 14.5 Million | 25.5 Million | 10.59 Million | 3.44 Million | 2.03 Million | 5.1 Million |
| Short Term Debt | 3.37 Million | 3.4 Million | 3.25 Million | 16.75 Million | 21.21 Million | 500 Thousand |
| Deferred Revenue | 626.26 Million | 310.73 Million | 178.11 Million | 91.63 Million | 71.4 Million | 70.62 Million |
| Other Current Liabilities | 59.03 Million | 110.35 Million | 13.8 Million | 45.51 Million | 39.23 Million | 37.28 Million |
| Total Non Current Liabilities | 16.19 Million | 20.88 Million | 22.09 Million | 14.51 Million | 19.58 Million | 21.74 Million |
| Long-Term Debt | 3.53 Million | 7.29 Million | 10.67 Million | 13.91 Million | - | - |
| Deferred Revenue Non Current | 12.01 Million | 13.35 Million | 10.91 Million | 13.54 Million | 16.1 Million | 19.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651.56 Thousand | 234.1 Thousand | 498.83 Thousand | 970.99 Thousand | 3.48 Million | 2.6 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.3 Billion | 1.22 Billion | 939.27 Million | 675.72 Million | 631.75 Million | 577.43 Million |
| Stock Holders Equity | 1.29 Billion | 1.21 Billion | 934.27 Million | 669.06 Million | 624.74 Million | 577.43 Million |
| Common Stock | 189.26 Million | 189.28 Million | 173.84 Million | 155.2 Million | 155.2 Million | 152.2 Million |
| Retained Earnings | 507.33 Million | 425.68 Million | 281.51 Million | 206.05 Million | 163.37 Million | 119.22 Million |
| Accumulated other comprehensive income | 70.52 Million | 68.87 Million | 50.29 Million | 25.3 Million | 23.67 Million | 41.71 Million |
| Common Stock Equity | 1.29 Billion | 1.21 Billion | 934.27 Million | 669.06 Million | 624.74 Million | 577.43 Million |
| Capital Lease Obligation | 3.53 Million | 7.29 Million | 10.67 Million | 13.91 Million | - | - |
| Total Investments | 36.04 Million | 33.42 Million | 830.14 Thousand | 879.33 Thousand | 874.35 Thousand | 864.57 Thousand |
| Total Debt | 6.91 Million | 10.7 Million | 13.93 Million | 30.67 Million | 21.21 Million | 500 Thousand |
| Net Debt | -409.3 Million | -400.57 Million | -209.42 Million | -172.67 Million | -182.06 Million | -155.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.49 Billion | 2.38 Billion | 2.26 Billion | 2.26 Billion | 2.05 Billion |
| Total Current Assets | 1.81 Billion | 1.79 Billion | 1.69 Billion | 1.56 Billion | 1.56 Billion | 1.43 Billion |
| Cash And Short Term Investments | 403.36 Million | 497.83 Million | 444.32 Million | 416.22 Million | 416.22 Million | 344.6 Million |
| Cash and Cash Equivalents | 202.37 Million | 497.83 Million | 444.32 Million | 416.22 Million | 416.22 Million | 344.6 Million |
| Short Term Investments | 200.98 Million | - | -2.00 | -3.00 | -3.00 | - |
| Net Receivables | 422.27 Million | 372.75 Million | 444.28 Million | 406.85 Million | 406.85 Million | 493.24 Million |
| Inventory | 907.75 Million | 849.99 Million | 789.55 Million | 735.91 Million | 735.91 Million | 592.45 Million |
| Other Current Assets | 424.21 Million | 78.26 Million | 14.73 Million | 10.52 Million | 10.52 Million | 8.85 Million |
| Total Non-Current Assets | 755.13 Million | 697.1 Million | 691.32 Million | 696.01 Million | 696.01 Million | 610.98 Million |
| Net PPE | 486.78 Million | 490.05 Million | 483.28 Million | 488.4 Million | 488.4 Million | 410.15 Million |
| Good Will And Intangible Assets | 102.96 Million | 103.98 Million | 104.85 Million | 105.86 Million | 105.86 Million | 107.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.96 Million | 103.98 Million | 104.85 Million | 105.86 Million | 105.86 Million | 107.05 Million |
| Long-Term Investments | 38.29 Million | 89.63 Million | 37.76 Million | 36.04 Million | 36.04 Million | 34.58 Million |
| Tax Assets | 15.09 Million | 13.42 Million | 11.53 Million | 12.42 Million | 12.42 Million | 9.79 Million |
| Other Non Current Assets | 111.99 Million | 1.00 | 53.88 Million | 53.27 Million | 53.27 Million | 49.39 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.19 Billion | 1.14 Billion | 1.06 Billion | 962.21 Million | 962.21 Million | 766.76 Million |
| Total Current Liabilities | 1.12 Billion | 1.08 Billion | 1.04 Billion | 946.02 Million | 946.02 Million | 745.51 Million |
| Account Payables | 257.48 Million | 233.26 Million | 222.99 Million | 257.33 Million | 257.33 Million | 166.31 Million |
| Tax Payables | 6.47 Million | 5.02 Million | 11.08 Million | 14.5 Million | 14.5 Million | 7.54 Million |
| Short Term Debt | 36.12 Million | 9.14 Million | 4.34 Million | 3.37 Million | 3.37 Million | 3.5 Million |
| Deferred Revenue | 691.44 Million | 671.45 Million | 744.95 Million | 626.26 Million | 626.26 Million | 526.86 Million |
| Other Current Liabilities | 143.76 Million | 169.44 Million | 73.07 Million | 59.03 Million | 59.03 Million | 48.82 Million |
| Total Non Current Liabilities | 68.84 Million | 57.09 Million | 15.47 Million | 16.19 Million | 16.19 Million | 21.25 Million |
| Long-Term Debt | 53.71 Million | 53.51 Million | 2.65 Million | 3.53 Million | 3.53 Million | 7.57 Million |
| Deferred Revenue Non Current | 12 Million | 11.8 Million | 12.17 Million | 12.01 Million | 12.01 Million | 12.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 651.56 Thousand | 651.56 Thousand | 651.56 Thousand | 651.56 Thousand | 234.1 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.36 Billion | 1.34 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion |
| Stock Holders Equity | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Common Stock | 189.26 Million | 189.26 Million | 189.26 Million | 189.26 Million | 189.26 Million | 189.26 Million |
| Retained Earnings | 570.46 Million | 546.47 Million | 526.98 Million | 507.33 Million | 507.33 Million | 487.91 Million |
| Accumulated other comprehensive income | 604.24 Million | 71.7 Million | 602.94 Million | 70.52 Million | 70.52 Million | 601.83 Million |
| Common Stock Equity | 1.36 Billion | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Capital Lease Obligation | 930.49 Thousand | 2.93 Million | 2.65 Million | 3.53 Million | 3.53 Million | 7.57 Million |
| Total Investments | 38.29 Million | 89.63 Million | 37.76 Million | 36.04 Million | 36.04 Million | 34.58 Million |
| Total Debt | 53.71 Million | 65.59 Million | 6.99 Million | 6.91 Million | 6.91 Million | 11.08 Million |
| Net Debt | -148.65 Million | -432.23 Million | -437.32 Million | -409.3 Million | -409.3 Million | -333.52 Million |
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