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

Watchlist Manager
Beijing Bei Mo Gao Ke Friction Material Co Ltd Logo
Beijing Bei Mo Gao Ke Friction Material Co Ltd
SZSE:002985
Watchlist
Price: 23.42 CNY -2.25% Market Closed
Market Cap: 7.8B CNY
Have any thoughts about
Beijing Bei Mo Gao Ke Friction Material Co Ltd?
Write Note

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

Rotate your device to view
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

See Also

Discover More