BGRIMM Technology Co., Ltd.

SSE:600980.SS

16.61 (CNY) • At close May 8, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 200.195306.024202.377497.832444.324416.222344.609349.868334.959411.282401.074230.427216.557223.357183.435120.97211.16203.349207.274225.889214.666203.279211.509205.511197.355155.964125.673115.238140.099166.485159.727154.67784.045109.94140.989125.14131.138179.71617.29820.05732.50855.62335.67831.12429.12139.06637.77118.53123.2633.0547.24348.22751.86738.58334.45744.62739.57346.19936.91941.29138.40839.47835.53549.72252.72550.93469.91888.75681.40777.6782.7104.27171.9880.1590.139105.113107.825119.03138.948162.653174.937197.415194.31238.87741.562
Short Term Investments 284.004223.515200.9860-0-00-0000150.191168.024168.211218.862268.32300171.03500-00000000000000000000.0420000000000.5940.584-0.1981.021.1940.9910.9190.9170.8590.8430.8240.79100000000500000000000000
Cash and Short Term Investments 484.199529.539403.363497.832444.324416.222344.609349.868334.959411.282401.074380.618384.581391.567402.297389.293211.16203.349207.274225.889214.666203.279211.509205.511197.355155.964125.673115.238140.099166.485159.727154.67784.045109.94140.989125.14131.138179.71617.29820.05732.50855.62335.67831.12429.12139.06637.77118.53123.2633.0547.24348.22751.86738.58334.45744.62739.57346.19936.91941.29138.40839.47835.53549.72252.72550.93469.91888.75681.40777.6782.7104.27171.9880.1590.139105.113107.825119.03138.948162.653174.937197.415194.31238.87741.562
Net Receivables 389.717399.099422.273357.932377.801369.461375.703350.386315.534346.122407.018235.368247.323307.026219.43234.675227.038214.323214.823169.29184.211177.351178.884185.214182.1140226.27227.08193.517215.16268.224246.662283.025290.145207.224210.044209.049202.07978.94567.38973.004075.8375.06965.54268.72152.70639.23925.37337.76400000000000000000125.4200000000000000000
Inventory 881.073842.92907.75849.993789.557735.918592.452520.951476.213449.448348.461307.767268.991285.578271.71222.541191.036172.726173.971190.057149.541165.589156.921160.332161.17153.898161.991158.206130.041113.292102.433113.821102.15979.25123.105116.339102.10682.58435.41442.75541.28536.85140.52347.11663.36858.474.91169.02171.72466.58880.56378.46388.48187.001110.906100.7695.21989.358102.92791.53992.51295.335107.54199.159111.806113.213110.416111.442116.55106.804138.104149.366150.975142.689150.956149.889156.031155.028154.342133.63119.132107.57898.16381.53463.12
Other Current Assets 95.004100.70277.41593.08181.21147.917126.39989.967111.03698.025101.48753.5567.324168.05171.38251.32644.05754.15638.83633.87739.46925.06831.87524.85720.1250241.85122.13823.31614.710.33516.79624.77923.50223.47614.786227.105221.49284.4154.1094.641197.18812.96725.13776.87972.66964.16210.81310.81840.13957.64572.12262.94349.47273.0373.072101.84497.46487.28992.16591.19673.02294.87284.48963.59776.153104.461124.662115.056113.347132.785126.536132.595117.675115.934113.80994.56388.113102.69294.46897.86578.98388.25275.69477.63
Total Current Assets 1,849.9931,872.261,810.8011,798.8381,692.8941,569.5171,439.1621,311.1721,237.7411,304.8771,258.04977.304968.219949.087964.818897.834673.292644.554634.904619.112587.887571.288579.189575.915560.763525.88529.515514.024486.973509.636540.72531.956494.009502.838485.029466.309460.349483.792137.126134.311151.438157.414164.999178.446169.367170.135176.844137.604131.175139.778185.451198.813203.29175.056218.392218.459236.635233.021227.136224.995222.117207.835237.949233.37228.129240.3284.794324.86313.012297.821353.589380.173355.55340.513357.029368.811358.419362.17395.982390.751391.934383.976380.725396.104172.312
Non-Current Assets:
Property, Plant & Equipment, Net 472.987474.966486.781490.06483.289488.405410.15387.457383.854361.246320.813258.904194.239173.614176.832179.527180.142166.751171.035172.902173.605174.536168.537169.892172.457175.991177.136180.437183.692187.397191.027195.203199.371203.346207.149206.989206.949204.958145.255135.426108.499.382104.98108.642110.951115.651120.305132.663133.71134.89155.49158.381160.102166.685169.156169.02165.805169.755172.97175.602178.44182.018187.743190.19193.487196.636201.86199.679194.377204.908197.342196.634201.246200.427149.631136.525123.734116.021100.44884.1971.45369.16658.25552.43351.754
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 100.149101.096102.965103.981104.851105.866107.05108.081100.91101.883102.75182.88883.73184.58988.43589.36290.29991.24492.19993.15194.6553.38154.30755.03555.76556.50355.556.28657.70457.84255.80555.35455.52656.04253.13853.67654.20254.68946.01845.96646.20146.24848.44726.79126.35225.94828.78828.46928.39628.53532.72432.8133.44733.31421.90721.52920.82821.05521.29820.41620.09819.6519.87619.11818.78418.67318.83718.32916.17713.44813.41212.80212.2276.6866.7356.7846.8336.8826.9326.9817.037.0797.1287.1777.276
Goodwill and Intangible Assets 100.149101.096102.965103.981104.851105.866107.05108.081100.91101.883102.75182.88883.73184.58988.43589.36290.29991.24492.19993.15194.6553.38154.30755.03555.76556.50355.556.28657.70457.84255.80555.35455.52656.04253.13853.67654.20254.68946.01845.96646.20146.24848.44726.79126.35225.94828.78828.46928.39628.53532.72432.8133.44733.31421.90721.52920.82821.05521.29820.41620.09819.6519.87619.11818.78418.67318.83718.32916.17713.44813.41212.80212.2276.6866.7356.7846.8336.8826.9326.9817.037.0797.1287.1777.276
Long Term Investments -244.534-184.3938.29789.63937.76936.04734.58333.39632.76533.42930.79-149.396-167.625-167.38-217.126-267.1850.8820.879-170.1550.8780.8770.8740.610.8640.8650.8651.1451.1261.1271.1491.1771.1511.1331.131.1281.1371.1431.1431.141.1471.1131.1341.1174.4494.4674.4591.0931.0911.1351.0730.440.4411.21100000000000-001.742000000000000000000
Tax Assets 20.3621.50615.09713.42611.53712.4229.7999.6928.6199.5488.9245.8845.657.0785.3124.8663.9875.264.4414.3144.3054.3273.4223.3855.375.2418.3069.2889.7319.42210.56810.38610.2510.41110.85410.45711.03110.5035.3246.2826.2135.8672.3422.413.022.8792.3932.4272.5482.3282.2812.5122.4572.7053.7872.332.542.3672.2552.5262.7862.6612.4152.6982.8112.451.0911.1390.6290.7760.8580.8580.858000000000000
Other Non-Current Assets 388.066327.606111.995053.88153.27649.39845.33143.52716.4184.874150.191198.7202.591218.862268.32300171.0350040.570000000000000000000.0420000000000.7620.762-0.0081.2241.4121.2221.1641.1760.8590.8430.8240.791000-0-1.742010.40910.42715.46910.5680000000000000
Total Non-Current Assets 737.029740.783755.135697.106691.326696.016610.981583.957569.675522.525468.152348.47314.695300.491272.316274.892275.309264.134268.555271.246273.437273.689226.876229.175234.457238.6242.087247.137252.255255.81258.576262.094266.281270.929272.269272.26273.325271.292197.737188.821161.969152.63156.886142.291144.79148.937152.578164.649165.789166.826191.696194.906197.209203.928196.263194.102190.337194.353197.383199.387202.148205.119210.034212.006215.081217.758221.788219.147221.592229.559227.08220.862214.33207.113156.367143.309130.567122.904107.3891.17178.48376.24565.38359.61159.03
Total Assets 2,587.0222,613.0442,565.9362,495.9442,384.2192,265.5342,050.1431,895.131,807.4161,827.4021,726.1921,325.7741,282.9141,249.5781,237.1341,172.727948.6908.687903.459890.358861.324844.976806.066805.09795.22764.479771.602761.161739.228765.446799.296794.05760.29773.767757.298738.569733.674755.084334.864323.131313.407310.044321.885320.737314.157319.072329.422302.253296.964306.604377.148393.718400.499378.983414.655412.561426.973427.374424.519424.382424.265412.954447.983445.377443.21458.058506.582544.007534.605527.379580.669601.035569.88547.627513.396512.12488.986485.074503.362481.922470.417460.221446.108455.715231.341
Liabilities & Equity:
Current Liabilities:
Account Payables 179.414318.536139.502238.261222.994145.733166.313147.907151.212161.535127.79174.91786.201126.874103.01592.31969.94764.54274.81184.38764.49561.78663.2763.60260.25256.89175.71381.74567.56192.0298.57598.71107.411106.94101.268103.758113.226128.13131.5632.13619.38198.8617.97723.99219.88329.07928.7517.35113.38917.35918.79923.48123.67627.0244.27524.70227.42834.89429.15226.61528.22828.13231.81625.51421.19523.64622.82538.38934.95942.1449.16657.97261.7162.81637.36832.56328.35130.3441.58936.50338.4440.51834.80130.84725.382
Short Term Debt 00000000000000000000000000000003003.57.59.515.5128600000000011.95115.01115.01113.5323.06005.4318.224.240.38641.832.64550506085100105115145140105757575606070505545355035
Tax Payables 13.10216.7896.4775.0311.08314.5067.5458.80512.89825.50322.52224.37813.43410.5925.6584.5174.2013.4494.6354.1033.4852.0334.2135.0268.3835.1097.2236.0541.9085.97911.0349.7586.09516.521-1.8840.9740.96514.4080.6320.7584.5873.885-0.4450.027-1.08-1.5544.647-0.874-2.031-2.2760.478-0.449-1.5410.26-0.997-1.902-0.002-0.298-4.861-3.692-2.695-3.416-3.458-4.12-6.994-5.335-1.2040.1085.9951.3260.566-1.2984.2735.1742.3431.7441.4460.719-0.2840.9440.4871.7413.0252.5073.366
Deferred Revenue 00691.442671.452744.954626.268526.868423.279308.777310.733000178.114176.868149.281147.4360000000000000-31.299-30074.92650.64553.28452.88275.95845.11639.5720-2500000009.32775.2183.28280.46260.1910074.75660.09360.29450.21149.88946.62935.20733.10329.67921.56837.78235.99521.0829.3959.1485.728.71716.35611.68411.0210.47410.1976.3817.5677.6718.16913.53318.39218.656
Other Current Liabilities 914.043818.196291.396840.01266.334246.76544.78481.20968.772398.991358.399225.345195.315115.61155.19549.86349.374150.46145.756135.377132.9129.819105.391111.9117.035103.30586.3181.27474.55775.552112.36893.28898.247102.091123.445102.66389.47991.01951.53642.21343.60290.51236.97512.38511.7969.449.71114.7117.96414.21378.34688.4389.60265.29177.26585.34485.64666.6476.92963.68961.73556.35253.50151.38647.05234.97552.40553.26330.82726.82322.18633.47120.3321.5317.10717.95916.26815.53716.65214.82413.69512.46217.71224.04819.358
Total Current Liabilities 1,106.5581,153.521,128.8171,083.3021,045.364946.02745.51616.98541.658586.029508.712324.64294.95288.212295.715254.316230.374218.451225.203223.867200.88193.638172.874180.528185.67165.305169.246169.073144.025173.551221.977231.755211.752229.051230.329216.895219.169245.55891.72781.10667.5765.70354.50836.40530.59936.96643.10831.18729.32241.247112.635126.473125.2795.63120.543108.144118.502119.437125.419126.998129.068113.668126.859122.78111.253113.286159.026191.76176.781185.289216.918230.145191.313164.521131.818127.266106.065106.596127.957102.271107.62299.72290.538107.40383.105
Non-Current Liabilities:
Long Term Debt 53.453.454.64956.4482.6533.5377.5777.4367.397.29310.26810.94610.89410.67614.06514.24714.118000000000000000000000000000000000000000000000000000000000000000000019
Deferred Revenue Non-Current 12.11212.17512.00511.80712.17312.0112.7813.20313.13813.35711.99710.56110.73910.91812.49413.07113.66113.54114.2315.08715.41516.10316.85617.56318.27919.13722.00824.68227.4428.18126.10626.84824.75324.93326.02826.7226.41127.108014.39015.81400011.79000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000-8.873000.6680.7420.8170000000000000000000000000000000000000000000000000000000000.2380.2380.2380.238000000000000000
Other Non-Current Liabilities 1.7251.532.1890.6520.65212.6620.2340.2340.2340.2340.4990.4990.4990.4990.9710.9710.97114.5121.6853.4843.4843.4842.60320.1662.6032.603000000025.14226.2370.20926.66127.95716.08216.51919.16519.22710.00411.66711.729012.27212.33412.22612.4576.6395.9616.0085.4361.4721.51.5291.5571.5851.6131.6411.6694.6974.7264.7544.7826.4856.4856.4856.4853.2064.0033.203333300000000
Total Non-Current Liabilities 67.23867.10468.84357.115.47816.19921.2621.61521.57920.88522.76422.00622.13322.09227.5328.28828.75114.51215.91518.57118.89919.58719.45920.16620.88221.7422.00824.68227.4428.18126.10626.84824.75325.14226.23726.92926.66127.95716.08216.51919.16519.22710.00411.66711.72911.7912.27212.33412.22612.4576.6395.9616.0085.4361.4721.51.5291.5571.5851.6131.6411.6694.6974.7264.7544.7826.7236.7236.7236.7233.2064.0033.2033333000000019
Total Liabilities 1,173.7961,220.6241,197.661,140.4021,060.842962.219766.77638.595563.237606.914531.476346.646317.082310.304323.245282.604259.125232.963241.118242.437219.779213.225192.333200.694206.553187.045191.254193.755171.465201.733248.084258.603236.505254.193256.566243.824245.83273.515107.8197.62586.73584.9364.51248.07242.32848.75655.3843.52141.54853.705119.274132.435131.278101.066122.015109.645120.031120.993127.004128.611130.709115.337131.556127.505116.007118.068165.749198.483183.504192.012220.125234.148194.517167.521134.818130.266109.065106.596127.957102.271107.62299.72290.538107.403102.105
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 189.264189.264189.264189.264189.264189.264189.264189.264189.264189.288189.288172.828173.846173.846173.846173.846154.143155.21155.21155.21155.21155.21155.21155.21155.21152.21152.21152.21152.21152.21152.21152.21152.21152.21152.21152.21152.21152.2113013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013013010010010010010065
Retained Earnings 615.808595.05570.47546.47526.982507.338487.911461.139448.571425.688408.453319.754307.211281.516256.266232.898219.217206.051191.527177.914172.309163.37145.64136.797129.29119.229116.244103.771104.52100.66490.74375.29563.86159.83440.9735.30928.60422.87-88.364-89.881-88.627-90.184-58.314-59.999-60.361-61.849-59.034-72.45-75.425-75.679-74.559-70.317-63.688-56.291-43.952-35.685-32.165-31.23-36.196-37.348-38.819-34.138-11.612-6.4353.03715.4216.06220.42425.76810.20839.39245.92654.81959.63160.86864.52760.47858.49958.91363.33256.47554.17952.4145.15236.276
Accumulated Other Comprehensive Income/Loss 00604.24771.7602.94770.521601.83269.746601.88669.052598.57451.577493.47549.894491.00747.853323.18511.30911.10110.67610.3149.8959.989.5789.158.8688.9088.4398.0487.8557.7637.4457.2297.0647.1036.7966.6176.0940004.96-0-0-0-000-0000000000000000000000000000000000000
Other Total Stockholders Equity 607.336607.2530531.9650602.4870601.7110600.906592.103481.617466.189478.917-13.666429.022-13.666261.285308.824261.285-21.21261.285305.889305.487304.168267.969311.894264.285311.033264.285308.26264.285307.713264.285307.552264.285307.03306.489185.418185.388185.299402.23185.687188.813188.562188.562169.561188.175187.723187.723170.655189.203188.903188.6188.25187.925187.591187.235186.857186.349185.678185.678182.941179.667179.667179.599178.426178.426178.426178.061178.894178.779178.779178.779176.338176.344178.971179.626176.32206.32206.32206.32203.16203.1627.96
Total Shareholders Equity 1,412.4081,391.5661,363.981,339.3991,319.1921,299.0891,279.0061,252.1141,239.7211,215.971,189.844974.2960.865934.279907.453883.62682.878669.064655.561641.04634.59624.749606.739597.494588.668577.434580.347567.406567.763563.713551.213535.447523.785519.574500.731494.746487.843481.569227.054225.506226.672225.114257.374258.814258.201256.714259.346245.725242.298242.044244.915248.886255.216262.309274.297282.24285.426286.005280.661279.001276.859281.54301.329303.232312.704325.019324.488328.85334.194318.269348.287354.705363.598368.41367.206370.871369.45368.125365.233369.652362.795360.499355.57348.312129.236
Total Equity 1,413.2261,392.4191,368.2761,343.7351,323.3771,303.3141,283.3731,256.5341,244.1791,220.4881,194.716979.128965.832939.275913.889890.122689.475675.725662.341647.921641.545631.752613.733604.396588.668577.434580.347567.406567.763563.713551.213535.447523.785519.574500.731494.746487.843481.569227.054225.506226.672225.114257.374272.666271.829270.317274.042258.732255.416252.899257.874261.283269.221277.917292.64302.916306.942306.381297.515295.771293.556297.617316.427317.871327.204339.991340.833345.523351.1335.367360.544366.887375.363380.106378.578381.854379.921378.478375.406379.651362.795360.499355.57348.312129.236
Total Liabilities & Shareholders Equity 2,587.0222,613.0442,565.9362,495.9442,384.2192,265.5342,050.1431,895.131,807.4161,827.4021,726.1921,325.7741,282.9141,249.5781,237.1341,172.727948.6908.687903.459890.358861.324844.976806.066805.09795.22764.479771.602761.161739.228765.446799.296794.05760.29773.767757.298738.569733.674755.084334.864323.131313.407310.044321.885320.737314.157319.072329.422302.253296.964306.604377.148393.718400.499378.983414.655412.561426.973427.374424.519424.382424.265412.954447.983445.377443.21458.058506.582544.007534.605527.379580.669601.035569.88547.627513.396512.12488.986485.074503.362481.922470.417460.221446.108455.715231.341