2009 — BBMG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23,074	17,113	14,587	18,531	16,912
Net Total Accounts Receivable
Net Total Receivables	24,866	22,100	21,000	22,604	26,018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169,959	156,824	141,074	133,195	134,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,316	49,004	47,840	48,287	45,304
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	286,357	281,520	269,679	263,996	263,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119,734	118,845	117,605	96,779	91,783
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	222,639	217,890	196,672	190,278	192,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	63,717	63,630	73,007	73,718	71,024
Total Liabilities & Shareholders' Equity	286,357	281,520	269,679	263,996	263,619
Total Common Shares Outstanding