BGRIMM Technology Co., Ltd. (600980.SS)

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600980.SS
Financials

16.57 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	306.024	416.222	411.282	223.357	203.349	203.279	155.964	166.485	109.94	179.716	55.623	39.066	33.05	38.583	46.199	39.478	50.934	77.67	80.15	119.03	197.415	41.562	22.923	23.462
Short Term Investments Numbers are in millions	223.515	0	0	168.211	0	-0	0.865	0	0	0	0	0	0	1.02	0.917	0.791	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	529.539	416.222	411.282	391.567	203.349	203.279	155.964	166.485	109.94	179.716	55.623	39.066	33.05	38.583	46.199	39.478	50.934	77.67	80.15	119.03	197.415	41.562	22.923	23.462
Net Receivables Numbers are in millions	399.099	369.461	346.122	320.176	214.323	177.351	0	215.16	290.145	202.079	0	68.721	40.541	43.101	85.696	74.272	61.282	67.687	53.121	61.283	30.153	0	0	0
Inventory Numbers are in millions	842.92	735.918	449.448	285.578	172.726	165.589	153.898	113.292	79.25	82.584	36.851	58.4	66.588	87.001	89.358	95.335	113.213	106.804	142.689	155.028	107.578	63.12	66.052	71.543
Other Current Assets Numbers are in millions	100.702	58.393	98.025	35.082	54.156	25.068	0	14.7	23.502	19.414	197.188	72.669	40.139	49.472	97.464	-1.25	22.92	82.62	64.554	26.83	48.83	77.63	56.133	31.742
Total Current Assets Numbers are in millions	1,872.26	1,569.517	1,304.877	949.087	644.554	571.288	525.88	509.636	502.838	483.792	157.414	170.135	139.778	175.056	233.021	207.835	240.3	297.821	340.513	362.17	383.976	172.312	145.108	126.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	474.966	488.405	361.246	173.614	166.751	174.536	175.991	187.397	203.346	204.958	99.382	115.651	134.89	166.685	169.755	182.018	196.636	204.908	200.427	116.021	69.166	51.754	41.551	39.882
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	101.096	105.866	101.883	84.589	91.244	53.381	56.503	57.842	56.042	54.689	46.248	25.948	28.535	33.314	21.055	19.65	18.673	13.448	6.686	6.882	7.079	7.276	7.472	7.318
Goodwill and Intangible Assets Numbers are in millions	101.096	105.866	101.883	84.589	91.244	53.381	56.503	57.842	56.042	54.689	46.248	25.948	28.535	33.314	21.055	19.65	18.673	13.448	6.686	6.882	7.079	7.276	7.472	7.318
Long Term Investments Numbers are in millions	-184.39	36.047	33.429	-167.38	0.879	0.874	0	1.149	1.13	1.143	1.134	4.459	1.073	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.506	12.422	9.548	7.078	5.26	4.327	5.241	9.422	10.411	10.503	5.867	2.879	2.328	2.705	2.367	2.661	2.45	0.776	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	655.211	53.276	16.418	202.591	0	40.57	0.865	0	0	0	0	0	0	1.224	1.176	0.791	-0	10.427	0	0	0	0	0.014	0.104
Total Non-Current Assets Numbers are in millions	740.783	696.016	522.525	300.491	264.134	273.689	238.6	255.81	270.929	271.292	152.63	148.937	166.826	203.928	194.353	205.119	217.758	229.559	207.113	122.904	76.245	59.03	49.038	47.304
Total Assets Numbers are in millions	2,613.044	2,265.534	1,827.402	1,249.578	908.687	844.976	764.479	765.446	773.767	755.084	310.044	319.072	306.604	378.983	427.374	412.954	458.058	527.379	547.627	485.074	460.221	231.341	194.146	174.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.566	145.733	161.535	126.874	64.542	61.786	56.891	89.877	106.94	128.131	98.86	29.079	17.359	27.02	34.894	28.132	23.646	42.14	62.816	30.34	40.518	25.382	30.675	23.864
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	3.5	12	0	0	11.951	3.06	18.2	32.6	60	115	75	60	45	35	10	10
Tax Payables Numbers are in millions	16.789	14.506	25.503	10.592	3.449	2.033	5.109	5.979	16.521	14.408	3.885	-1.554	-2.276	0.26	-0.298	-3.416	-5.335	1.326	5.174	0.719	1.741	3.366	1.035	1.47
Deferred Revenue Numbers are in millions	0	539.016	310.733	178.114	91.633	71.408	70.627	49.83	74.926	75.958	-25	0	9.327	60.191	60.093	46.629	21.568	9.395	16.356	10.197	8.169	18.656	9.654	8.597
Other Current Liabilities Numbers are in millions	952.165	246.765	398.991	233.89	150.46	129.819	103.305	77.695	102.091	91.019	90.512	9.44	14.213	65.291	66.64	56.352	34.975	26.823	21.53	15.537	12.462	19.358	12.359	15.931
Total Current Liabilities Numbers are in millions	1,153.52	946.02	586.029	288.212	218.451	193.638	165.305	173.551	229.051	245.558	65.703	36.966	41.247	95.63	119.437	113.668	113.286	185.289	164.521	106.596	99.722	83.105	54.069	51.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.4	3.537	7.293	10.676	13.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	25	25
Deferred Revenue Non-Current Numbers are in millions	12.175	12.01	13.357	10.918	13.541	16.103	19.137	28.181	24.933	27.108	15.814	11.79	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-13.916	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.53	0.652	0.234	0.499	0.267	3.484	2.603	0	25.142	0.849	3.413	0	12.457	5.436	0	1.669	4.782	6.485	3	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.104	16.199	20.885	22.092	14.512	19.587	21.74	28.181	25.142	27.957	19.227	11.79	12.457	5.436	1.557	1.669	4.782	6.723	3	0	0	19	25	25
Total Liabilities Numbers are in millions	1,220.624	962.219	606.914	310.304	232.963	213.225	187.045	201.733	254.193	273.515	84.93	48.756	53.705	101.066	120.993	115.337	118.068	192.012	167.521	106.596	99.722	102.105	79.069	76.266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	189.264	189.264	189.288	173.846	155.21	155.21	152.21	152.21	152.21	152.21	130	130	130	130	130	130	130	130	130	130	100	65	65	65
Retained Earnings Numbers are in millions	595.05	507.338	425.688	281.516	206.051	163.37	119.229	100.664	59.834	22.87	-90.184	-61.849	-75.679	-56.291	-31.23	-34.138	15.42	10.208	59.631	58.499	54.179	36.276	25.314	12.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	68.879	50.295	25.309	23.675	41.711	46.555	43.246	42.204	4.96	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	607.253	602.487	600.906	350.687	307.804	306.17	267.969	264.285	264.285	264.285	161.059	169.744	187.723	188.6	161.059	161.059	179.599	178.061	178.779	179.626	206.32	27.96	24.764	20.545
Total Shareholders Equity Numbers are in millions	1,391.566	1,299.089	1,215.97	934.279	669.064	624.749	577.434	563.713	519.574	481.569	225.114	256.714	242.044	262.309	286.005	281.54	325.019	318.269	368.41	368.125	360.499	129.236	115.077	97.785
Total Equity Numbers are in millions	1,392.419	1,303.314	1,220.488	939.275	675.725	631.752	577.434	563.713	519.574	481.569	225.114	270.317	252.899	277.917	306.381	297.617	339.991	335.367	380.106	378.478	360.499	129.236	115.077	97.785
Total Liabilities & Shareholders Equity Numbers are in millions	2,613.044	2,265.534	1,827.402	1,249.578	908.687	844.976	764.479	765.446	773.767	755.084	310.044	319.072	306.604	378.983	427.374	412.954	458.058	527.379	547.627	485.074	460.221	231.341	194.146	174.051

BGRIMM Technology Co., Ltd.

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