2009 — BBMG Balance Sheet

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Basic MaterialsAdventurousMid CapTurnaround

Annual balance sheet for BBMG, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,936	23,074	17,113	14,587	18,531
Net Total Accounts Receivable
Net Total Receivables	25,793	24,866	22,100	21,000	22,604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182,670	169,959	156,824	141,074	133,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,228	47,316	49,004	47,840	48,287
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	291,352	286,357	281,520	269,679	263,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118,810	119,734	118,845	117,605	96,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	227,976	222,639	217,890	196,672	190,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	63,376	63,717	63,630	73,007	73,718
Total Liabilities & Shareholders' Equity	291,352	286,357	281,520	269,679	263,996
Total Common Shares Outstanding