BGT Group Co Ltd
SZSE:300774
Balance Sheet
Balance Sheet Decomposition
BGT Group Co Ltd
BGT Group Co Ltd
Balance Sheet
BGT Group Co Ltd
| Dec-2013 | Dec-2014 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
28
|
33
|
37
|
383
|
589
|
131
|
96
|
336
|
356
|
|
| Cash |
0
|
33
|
37
|
383
|
589
|
131
|
96
|
336
|
356
|
|
| Cash Equivalents |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
4
|
13
|
163
|
10
|
370
|
407
|
273
|
89
|
|
| Total Receivables |
89
|
125
|
815
|
287
|
408
|
529
|
849
|
751
|
788
|
|
| Accounts Receivables |
47
|
48
|
261
|
226
|
372
|
361
|
681
|
554
|
605
|
|
| Other Receivables |
41
|
77
|
554
|
61
|
35
|
168
|
169
|
198
|
183
|
|
| Inventory |
3
|
17
|
130
|
57
|
110
|
77
|
177
|
305
|
190
|
|
| Other Current Assets |
93
|
83
|
57
|
28
|
65
|
50
|
94
|
116
|
87
|
|
| Total Current Assets |
214
|
263
|
1 052
|
918
|
1 182
|
1 156
|
1 625
|
1 781
|
1 508
|
|
| PP&E Net |
53
|
55
|
48
|
50
|
130
|
106
|
189
|
339
|
305
|
|
| PP&E Gross |
0
|
0
|
48
|
50
|
130
|
106
|
189
|
339
|
305
|
|
| Accumulated Depreciation |
0
|
0
|
19
|
21
|
25
|
30
|
43
|
52
|
78
|
|
| Intangible Assets |
61
|
90
|
79
|
317
|
304
|
331
|
303
|
269
|
212
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
11
|
8
|
12
|
254
|
158
|
168
|
110
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
39
|
39
|
93
|
31
|
|
| Other Long-Term Assets |
1
|
2
|
10
|
10
|
19
|
107
|
195
|
147
|
191
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Assets |
329
N/A
|
410
+25%
|
1 202
+193%
|
1 304
+9%
|
1 649
+26%
|
1 993
+21%
|
2 513
+26%
|
2 800
+11%
|
2 360
-16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
68
|
80
|
120
|
174
|
335
|
282
|
402
|
413
|
375
|
|
| Accrued Liabilities |
0
|
0
|
47
|
18
|
44
|
80
|
97
|
98
|
90
|
|
| Short-Term Debt |
1
|
1
|
0
|
1
|
10
|
50
|
111
|
83
|
41
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
| Other Current Liabilities |
108
|
113
|
106
|
88
|
119
|
114
|
355
|
426
|
245
|
|
| Total Current Liabilities |
177
|
193
|
273
|
279
|
509
|
525
|
965
|
1 120
|
751
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Minority Interest |
30
|
54
|
0
|
12
|
16
|
17
|
134
|
114
|
100
|
|
| Other Liabilities |
5
|
4
|
5
|
6
|
8
|
12
|
23
|
13
|
25
|
|
| Total Liabilities |
211
N/A
|
251
+19%
|
278
+11%
|
297
+7%
|
532
+79%
|
555
+4%
|
1 124
+103%
|
1 348
+20%
|
877
-35%
|
|
| Equity | ||||||||||
| Common Stock |
110
|
110
|
368
|
368
|
368
|
409
|
409
|
409
|
409
|
|
| Retained Earnings |
8
|
49
|
152
|
234
|
343
|
517
|
468
|
531
|
562
|
|
| Additional Paid In Capital |
0
|
0
|
404
|
405
|
406
|
512
|
512
|
512
|
512
|
|
| Total Equity |
118
N/A
|
159
+34%
|
924
+482%
|
1 007
+9%
|
1 116
+11%
|
1 438
+29%
|
1 389
-3%
|
1 452
+5%
|
1 483
+2%
|
|
| Total Liabilities & Equity |
329
N/A
|
410
+25%
|
1 202
+193%
|
1 304
+9%
|
1 649
+26%
|
1 993
+21%
|
2 513
+26%
|
2 800
+11%
|
2 360
-16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
409
|
|