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BGRIMM Technology Co Ltd
SSE:600980

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BGRIMM Technology Co Ltd
SSE:600980
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Price: 16.75 CNY 0.72%
Market Cap: 2.6B CNY
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Balance Sheet

Balance Sheet Decomposition
BGRIMM Technology Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 496.7m
Receivables 372.8m
Other Current Assets 929.4m
Non-Current Assets 697.1m
Long-Term Investments 89.6m
PP&E 490.1m
Intangibles 104m
Other Non-Current Assets 13.4m
Current Liabilities 1.1B
Accounts Payable 233.3m
Accrued Liabilities 139.5m
Short-Term Debt 9.8m
Other Current Liabilities 700.7m
Non-Current Liabilities 73.2m
Long-Term Debt 56.4m
Other Non-Current Liabilities 16.8m

Balance Sheet
BGRIMM Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
180
110
163
152
203
203
245
406
415
Cash
0
0
0
0
0
0
0
245
406
412
Cash Equivalents
62
180
110
163
152
203
203
0
0
4
Short-Term Investments
0
0
0
0
0
0
0
168
0
0
Total Receivables
316
208
293
222
191
183
226
320
362
369
Accounts Receivables
95
166
210
166
129
137
152
239
261
285
Other Receivables
221
42
83
56
62
46
74
81
101
85
Inventory
75
83
79
113
154
166
173
317
449
736
Other Current Assets
3
14
20
12
29
19
43
36
87
49
Total Current Assets
456
484
503
510
526
571
645
1 085
1 305
1 570
PP&E Net
144
205
203
187
176
215
167
251
378
490
PP&E Gross
144
205
203
187
176
215
167
251
378
490
Accumulated Depreciation
157
150
164
169
182
197
207
208
227
238
Intangible Assets
58
55
56
58
57
53
91
105
102
106
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
1
1
1
1
1
1
1
28
33
88
Other Long-Term Assets
10
11
10
9
5
4
5
9
10
12
Total Assets
669
N/A
755
+13%
774
+2%
765
-1%
765
0%
845
+11%
909
+8%
1 478
+63%
1 827
+24%
2 266
+24%
Liabilities
Accounts Payable
99
124
107
92
56
62
65
142
162
228
Accrued Liabilities
27
37
38
30
26
23
30
68
99
134
Short-Term Debt
0
16
4
0
8
8
8
1
1
30
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
3
3
Other Current Liabilities
67
68
81
52
75
101
116
157
321
551
Total Current Liabilities
193
246
229
174
165
194
219
371
586
946
Long-Term Debt
0
0
0
0
0
0
0
11
7
4
Minority Interest
0
0
0
0
0
7
7
5
5
4
Other Liabilities
34
28
25
28
22
20
15
13
14
13
Total Liabilities
227
N/A
274
+20%
254
-7%
202
-21%
187
-7%
220
+18%
240
+9%
400
+67%
611
+53%
966
+58%
Equity
Common Stock
130
152
152
152
152
155
155
174
189
189
Retained Earnings
17
56
94
138
158
203
248
410
487
570
Additional Paid In Capital
295
274
274
274
268
288
287
508
540
540
Treasury Stock
0
0
0
0
0
21
21
14
0
0
Total Equity
442
N/A
482
+9%
520
+8%
564
+8%
577
+2%
625
+8%
669
+7%
1 078
+61%
1 216
+13%
1 299
+7%
Total Liabilities & Equity
669
N/A
755
+13%
774
+2%
765
-1%
765
0%
845
+11%
909
+8%
1 478
+63%
1 827
+24%
2 266
+24%
Shares Outstanding
Common Shares Outstanding
130
152
152
152
152
152
152
172
188
189

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