BBMG Corporation
SSE:601992.SS
1.56 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 17,124.844 | 17,332.117 | 15,996.436 | 21,921.969 | 28,643.886 | 21,325.043 | 18,774.468 | 17,903.847 | 28,010.211 | 18,369.881 | 10,980.172 | 8,595.51 | 5,906.095 | 7,918.479 | 5,281.929 | 6,262.606 | 2,031.729 | 1,758.918 | 1,583.626 | 1,149.833 |
| Short Term Investments
| 1,580.614 | 808.21 | 1,116.954 | 1,152.241 | 1,117.646 | 1,015.278 | 1,034.558 | 46.226 | 615.807 | -14,849.573 | -14,341.586 | 0 | 0 | 440.409 | -9,884.543 | -8,707.39 | -7,016.812 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18,705.458 | 18,140.326 | 17,113.39 | 23,074.209 | 29,761.532 | 22,340.321 | 19,809.026 | 17,950.073 | 28,626.018 | 18,369.881 | 10,980.172 | 8,595.51 | 5,906.095 | 7,918.479 | 5,281.929 | 6,262.606 | 2,031.729 | 1,758.918 | 1,583.626 | 1,149.833 |
| Net Receivables
| 18,547.743 | 9,802.734 | 9,759.813 | 10,804.523 | 14,170.363 | 13,748.881 | 18,665.867 | 15,867.846 | 19,449.827 | 11,306.265 | 8,055.86 | 6,379.526 | 6,922.601 | 7,299.64 | 5,382.161 | 4,147.72 | 1,929.667 | 3,540.172 | 3,491.281 | 0 |
| Inventory
| 83,656.492 | 95,810.063 | 111,184.131 | 116,928.823 | 120,593.128 | 121,531.025 | 114,912.794 | 98,649.717 | 64,111.235 | 54,007.187 | 48,853.159 | 37,602.014 | 32,286.891 | 27,269.466 | 20,993.714 | 10,657.126 | 6,371.1 | 5,063.371 | 2,857.887 | 2,762.706 |
| Other Current Assets
| 12,285.772 | 17,321.218 | 18,084.428 | 19,151.176 | 22,989.657 | 16,875.63 | 15,770.251 | 11,121.626 | 9,246.23 | 8,220.28 | 7,034.653 | 10,211.021 | 2,965.382 | 2,143.527 | 1,684.561 | 1,963.952 | 729.336 | 386.352 | 156.985 | 1,991.181 |
| Total Current Assets
| 133,195.465 | 141,074.341 | 156,824.356 | 169,958.731 | 182,669.632 | 174,495.858 | 169,157.938 | 143,589.262 | 119,478.725 | 89,335.633 | 75,018.806 | 60,157.226 | 47,101.879 | 44,701.921 | 33,254.529 | 21,978.92 | 11,070.152 | 10,888.276 | 8,089.779 | 5,903.72 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48,387.863 | 47,662.656 | 48,212.779 | 46,983.158 | 46,924.023 | 47,380.616 | 47,622.447 | 48,876.384 | 50,050.874 | 19,397.64 | 18,866.83 | 18,641.408 | 17,491.927 | 15,579.271 | 13,833.469 | 7,948.29 | 4,969.297 | 4,875.671 | 3,447.138 | 3,014.226 |
| Goodwill
| 2,644.369 | 2,528.345 | 2,513.503 | 2,438.316 | 2,461.469 | 2,591.469 | 2,740.288 | 2,740.288 | 2,749.771 | 258.367 | 261.11 | 307.562 | 312.052 | 312.052 | 313.559 | 257.283 | 99.172 | 99.172 | 23.777 | 23.777 |
| Intangible Assets
| 16,271.662 | 16,170.021 | 15,887.353 | 16,280.897 | 16,194.424 | 16,625.761 | 16,691.754 | 10,857.086 | 11,350.166 | 4,087.253 | 3,977.202 | 3,962.675 | 3,600.682 | 3,352.072 | 2,848.151 | 1,840.225 | 1,444.514 | 817.39 | 685.976 | 697.145 |
| Goodwill and Intangible Assets
| 18,916.032 | 18,698.366 | 18,400.856 | 18,719.213 | 18,655.893 | 19,217.23 | 19,432.042 | 13,597.374 | 14,099.936 | 4,345.619 | 4,238.311 | 4,270.238 | 3,912.733 | 3,664.124 | 3,161.71 | 2,097.508 | 1,543.686 | 916.562 | 709.753 | 720.922 |
| Long Term Investments
| 9,780.612 | 56,453.856 | 8,813.406 | 6,419.585 | 4,213.377 | 3,562.235 | 2,613.366 | 5,026.601 | 4,116.192 | 15,759.633 | 15,760.566 | 851.204 | 419.868 | 0 | 10,440.231 | 9,446.389 | 8,081.44 | 0 | 0 | 0 |
| Tax Assets
| 2,917.648 | 3,479.774 | 3,826.914 | 3,711.928 | 4,166.68 | 3,988.641 | 3,454.59 | 2,952.01 | 2,695.681 | 1,423.631 | 1,400.919 | 1,168.88 | 1,205.767 | 758.326 | 530.377 | 339.554 | 119.37 | 84.394 | 76.971 | 89.003 |
| Other Non-Current Assets
| 50,798.101 | 2,310.148 | 45,441.743 | 40,564.195 | 34,722.778 | 33,479.177 | 25,995.708 | 18,165.851 | 17,955.708 | 484.547 | 399.539 | 13,750.594 | 13,029.629 | 12,209.317 | 1.056 | 1.491 | 0.361 | 5,214.678 | 2,828.055 | 2,774.005 |
| Total Non-Current Assets
| 130,800.256 | 128,604.798 | 124,695.698 | 116,398.079 | 108,682.751 | 107,627.898 | 99,118.153 | 88,618.22 | 88,918.391 | 41,411.072 | 40,666.165 | 38,682.324 | 36,059.925 | 32,211.038 | 27,966.842 | 19,833.232 | 14,714.153 | 11,091.305 | 7,061.917 | 6,598.156 |
| Total Assets
| 263,995.721 | 269,679.139 | 281,520.054 | 286,356.81 | 291,352.383 | 282,123.756 | 268,276.092 | 232,207.482 | 208,397.117 | 130,746.704 | 115,684.971 | 98,839.55 | 83,161.804 | 76,912.96 | 61,221.37 | 41,812.151 | 25,784.305 | 21,979.581 | 15,151.696 | 12,501.876 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 21,088.183 | 18,652.203 | 19,027.36 | 23,014.12 | 19,861.78 | 19,678.091 | 19,007.397 | 17,205.079 | 12,311.644 | 8,625.714 | 9,534.764 | 9,022.805 | 6,999.206 | 5,074.137 | 4,094.175 | 2,142.326 | 1,843.738 | 1,600.363 | 1,405.763 | 1,258.375 |
| Short Term Debt
| 58,096.066 | 57,878.543 | 47,247.692 | 50,943.867 | 47,496.504 | 60,766.074 | 64,324.305 | 47,961.133 | 25,815.544 | 23,242.474 | 18,235.636 | 19,718.232 | 12,556.474 | 14,890.985 | 7,067.892 | 3,372.4 | 5,152.2 | 3,961.03 | 3,207.444 | 2,111.981 |
| Tax Payables
| 1,674.202 | 485.346 | 1,841.142 | 2,356.197 | 2,628.118 | 2,515.633 | 2,527.196 | 1,769.26 | 1,829.789 | 1,464.513 | 819.949 | 750.894 | 1,308.897 | 1,235.609 | 1,266.49 | 393.59 | 348.401 | 273.969 | 250.15 | 142.489 |
| Deferred Revenue
| 0 | 3,549.205 | 30,673.01 | 39,317.271 | 39,859.987 | 36,081.097 | 2,527.196 | 11,210.095 | 9,212.19 | 5,146.087 | 4,571.687 | 3,951.028 | 4,143.808 | 5,221.154 | 5,319.143 | 2,678.256 | 3,181.52 | 6,785.031 | 4,353.337 | 4,397.959 |
| Other Current Liabilities
| 15,920.502 | 40,588.621 | 50,728.468 | 43,419.611 | 19,612.296 | 19,854.746 | 43,343.433 | 32,288.794 | 36,582.833 | 31,853.873 | 30,923.307 | 22,568.041 | 22,551.023 | 18,131.968 | 15,276.645 | 9,914.709 | 6,579.192 | 9,198.769 | 5,690.875 | 5,435.039 |
| Total Current Liabilities
| 96,778.952 | 117,604.713 | 118,844.662 | 119,733.796 | 118,810.244 | 127,706.358 | 129,202.33 | 110,434.361 | 94,964.19 | 65,186.574 | 59,513.656 | 52,059.972 | 43,462.947 | 39,385.964 | 27,673.54 | 14,323.372 | 13,365.962 | 15,034.132 | 10,554.232 | 8,947.884 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 66,270.981 | 49,555.624 | 59,612.647 | 62,896.599 | 69,807.505 | 63,565.595 | 50,737.144 | 43,825.871 | 41,862.602 | 18,907.654 | 15,871.621 | 13,207.934 | 11,457.585 | 12,459.696 | 12,255.237 | 7,019.919 | 1,872.7 | 881.401 | 983.407 | 574.469 |
| Deferred Revenue Non-Current
| 798.598 | 572.732 | 762.551 | 795.357 | 832.751 | 837.416 | 888.405 | 855.52 | 860.068 | 628.921 | 641.675 | 445.209 | 517.417 | 528.129 | 680.824 | 702.721 | 799.159 | 44.752 | 24.977 | 29.016 |
| Deferred Tax Liabilities Non-Current
| 6,691.116 | 6,442.273 | 6,176.449 | 6,044.934 | 6,063.184 | 5,992.07 | 5,960.849 | 4,473.726 | 4,800.871 | 2,645.987 | 2,551.167 | 2,418.826 | 1,989.993 | 2,145.922 | 1,609.635 | 1,234.878 | 954.16 | 673.446 | 910.102 | 927.749 |
| Other Non-Current Liabilities
| 1,338.751 | 1,712.158 | 8,166.807 | 1,352.318 | 2,215.263 | 2,328.383 | 2,272.861 | 2,700.194 | 5,495.396 | 1,195.694 | 859.464 | 682.295 | 717.252 | 677.631 | 672.802 | 339.443 | 304.778 | 853.84 | 9.33 | 8.185 |
| Total Non-Current Liabilities
| 75,099.447 | 57,710.055 | 67,779.454 | 71,089.208 | 78,085.953 | 71,886.047 | 59,859.259 | 51,855.311 | 50,523.416 | 23,378.256 | 19,923.927 | 16,754.264 | 14,674.167 | 15,811.379 | 15,218.498 | 9,296.961 | 3,930.797 | 2,447.738 | 1,927.816 | 1,539.419 |
| Total Liabilities
| 171,878.4 | 175,314.768 | 186,624.116 | 190,823.004 | 196,896.197 | 199,592.405 | 189,061.589 | 162,289.672 | 145,487.606 | 88,564.83 | 79,437.583 | 68,814.237 | 58,137.115 | 55,197.343 | 42,892.037 | 23,620.333 | 17,296.759 | 17,481.87 | 12,482.048 | 10,487.303 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 10,677.771 | 5,338.886 | 4,784.64 | 4,283.737 | 4,283.737 | 4,283.737 | 3,873.333 | 3,873.333 | 2,800 | 1,800 | 1,800 | 1,492.035 |
| Retained Earnings
| 23,262.404 | 25,267.052 | 27,155.84 | 28,103.718 | 26,787.532 | 26,505.651 | 24,646.428 | 22,758.177 | 20,980.121 | 18,846.16 | 17,315.085 | 15,419.804 | 12,634.399 | 10,217.412 | 6,872.83 | 4,703.992 | 2,909.798 | 1,736.702 | 114.616 | -6.283 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,132.714 | 3,864.99 | 3,717.714 | 3,219.484 | 2,551.471 | 2,105.302 | 1,934.698 | 1,695.422 | 1,328.223 | 242.725 | 284.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39,777.325 | 32,929.489 | 8,548.208 | 24,936.004 | 22,691.15 | 8,721.26 | 20,235.971 | 7,487.7 | 5,865.196 | 12,569.705 | 7,898.685 | 5,271.487 | 5,980.416 | 10,299.359 | 6,455.858 | -2,045.158 | 1,631.419 | 54.25 | 522.473 | 355.171 |
| Total Shareholders Equity
| 73,717.5 | 73,007.025 | 63,629.915 | 63,717.492 | 63,375.936 | 61,131.2 | 57,665.471 | 51,162.848 | 44,200.489 | 38,082.973 | 31,107.268 | 26,280.14 | 22,903.904 | 20,153.779 | 16,447.287 | 16,329.194 | 7,635.735 | 3,883.121 | 2,437.089 | 1,840.923 |
| Total Equity
| 92,117.321 | 94,364.371 | 94,895.939 | 95,533.806 | 94,456.187 | 82,531.35 | 79,214.503 | 69,917.81 | 62,909.511 | 42,181.874 | 36,247.388 | 30,025.313 | 25,024.689 | 21,715.616 | 18,329.333 | 18,191.819 | 8,487.546 | 4,497.711 | 2,669.648 | 2,014.573 |
| Total Liabilities & Shareholders Equity
| 263,995.721 | 269,679.139 | 281,520.054 | 286,356.81 | 291,352.383 | 282,123.756 | 268,276.092 | 232,207.482 | 208,397.117 | 130,746.704 | 115,684.971 | 98,839.55 | 83,161.804 | 76,912.96 | 61,221.37 | 41,812.151 | 25,784.305 | 21,979.581 | 15,151.696 | 12,501.876 |