Beijing Bei Mo Gao Ke Friction Material Co Ltd
SZSE:002985

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Beijing Bei Mo Gao Ke Friction Material Co Ltd Logo
Beijing Bei Mo Gao Ke Friction Material Co Ltd
SZSE:002985
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Price: 23.4 CNY -2.01% Market Closed
Market Cap: 7.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Bei Mo Gao Ke Friction Material Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 268.7m
Receivables 2B
Other Current Assets 912m
Non-Current Assets 980.8m
Long-Term Investments 3.5m
PP&E 574.7m
Intangibles 247.9m
Other Non-Current Assets 154.7m
Current Liabilities 1B
Accounts Payable 503m
Accrued Liabilities 14.1m
Short-Term Debt 34.2m
Other Current Liabilities 479.2m
Non-Current Liabilities 488.3m
Long-Term Debt 342.5m
Other Non-Current Liabilities 145.8m

Balance Sheet
Beijing Bei Mo Gao Ke Friction Material Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
255
287
307
722
1 144
706
752
Cash
0
0
0
0
1 144
706
752
Cash Equivalents
255
287
307
722
0
0
0
Short-Term Investments
4
6
7
0
0
0
30
Total Receivables
356
410
502
1 196
1 673
1 976
2 016
Accounts Receivables
308
382
451
1 067
1 483
1 726
1 856
Other Receivables
48
28
51
128
190
250
159
Inventory
147
154
171
217
365
544
720
Other Current Assets
8
8
14
12
21
57
62
Total Current Assets
770
864
1 002
2 147
3 203
3 283
3 581
PP&E Net
78
149
241
289
434
524
618
PP&E Gross
78
149
241
289
434
524
618
Accumulated Depreciation
100
105
112
160
207
256
333
Intangible Assets
59
58
57
57
57
56
55
Goodwill
0
0
0
194
194
194
194
Long-Term Investments
0
0
0
0
4
4
4
Other Long-Term Assets
13
15
19
39
56
129
125
Other Assets
0
0
0
194
194
194
194
Total Assets
920
N/A
1 085
+18%
1 318
+21%
2 725
+107%
3 947
+45%
4 190
+6%
4 576
+9%
Liabilities
Accounts Payable
58
76
97
139
202
294
439
Accrued Liabilities
25
20
21
46
63
40
24
Short-Term Debt
1
13
13
73
135
166
165
Current Portion of Long-Term Debt
0
0
0
0
6
10
12
Other Current Liabilities
24
14
11
145
815
7
12
Total Current Liabilities
108
122
141
403
1 220
517
652
Long-Term Debt
0
0
0
0
23
53
42
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
202
202
608
649
Other Liabilities
54
53
52
51
50
49
48
Total Liabilities
162
N/A
175
+8%
193
+10%
657
+240%
1 496
+128%
1 227
-18%
1 391
+13%
Equity
Common Stock
113
113
113
150
255
332
332
Retained Earnings
117
269
484
653
929
1 197
1 418
Additional Paid In Capital
529
529
529
1 265
1 267
1 434
1 436
Total Equity
758
N/A
910
+20%
1 125
+24%
2 069
+84%
2 452
+19%
2 963
+21%
3 185
+8%
Total Liabilities & Equity
920
N/A
1 085
+18%
1 318
+21%
2 725
+107%
3 947
+45%
4 190
+6%
4 576
+9%
Shares Outstanding
Common Shares Outstanding
192
192
192
255
332
332
332

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