88IV - Public company info - BBMG Corporation

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BBMG Corporation - H shares, 02009.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12
Fixed Assets	45,057,660	44,607,823	45,082,127	75,147,390	74,733,629	66,020,017	61,335,775	60,749,912	32,585,973	32,073,003	30,480,216	28,171,551	27,163,029	27,200,210	11,690,179	14,824,900	9,933,520	8,439,884
Investments	54,744,076	48,636,280	43,664,116	5,331,023	4,577,513	3,647,924	5,072,827	4,731,999	910,061	1,418,980	851,204	419,868	440,409	555,555	601,029	1,096,608	518,301	541,365
Current Assets	141,074,341	156,824,356	169,958,731	182,669,632	174,495,858	169,157,938	143,589,262	119,478,725	89,335,633	75,018,806	60,157,226	47,101,879	44,726,243	33,348,280	22,368,319	14,197,407	10,871,000	8,123,884
Other Assets	28,803,062	31,451,595	27,651,836	28,204,338	28,316,757	29,450,212	22,209,618	23,436,480	7,915,038	7,174,182	7,350,904	7,468,506	4,585,292	1,024,873	9,955,192	345,487	273,896	105,276
Total Assets	269,679,139	281,520,054	286,356,810	291,352,383	282,123,756	268,276,092	232,207,482	208,397,117	130,746,704	115,684,971	98,839,550	83,161,804	76,914,972	62,128,918	44,614,719	30,464,402	21,596,717	17,210,409
Long Term Debt	49,342,139	59,612,647	62,896,599	69,807,505	63,565,595	51,053,000	43,825,871	39,367,082	18,888,600	15,871,621	13,207,934	11,449,505	12,459,696	12,255,237	6,657,545	2,328,949	875,700	983,408
Other Long Term Liabilities	8,367,916	8,166,807	8,192,609	8,278,447	8,320,453	8,806,259	8,029,440	11,156,335	4,489,656	4,052,306	3,546,330	3,216,582	3,440,461	3,083,714	2,778,049	2,450,832	1,573,224	1,909,639
Current Liabilities	117,604,713	118,844,662	119,733,796	118,810,244	127,706,358	129,202,330	110,434,361	94,964,190	65,186,574	59,513,656	52,059,972	43,462,947	39,299,199	27,842,485	15,805,638	16,622,903	14,965,592	10,561,177
Share Capital	10,677,771	10,677,771	10,677,771	10,677,771	10,677,771	10,677,771	10,677,771	10,677,771	5,338,886	4,784,640	4,283,737	4,283,737	4,283,737	3,873,333	3,873,333	2,800,000	1,800,000	1,800,000
Reserves	34,860,878	36,453,144	37,050,721	36,176,165	35,491,428	32,025,700	30,513,077	33,522,718	32,744,088	26,322,628	21,996,403	18,628,247	15,870,042	13,192,383	13,630,592	5,412,519	1,771,523	1,956,185
Equity	45,538,649	47,130,915	47,728,492	46,853,936	46,169,200	42,703,471	41,190,848	44,200,489	38,082,973	31,107,268	26,280,140	22,911,984	20,153,779	17,065,716	17,503,925	8,212,519	3,571,523	3,756,185
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	95,810,063	111,184,131	116,928,823	120,593,128	121,531,025	114,912,794	98,649,717	64,111,235	54,007,187	48,853,159	37,602,014	32,286,891	27,269,466	20,994,435	10,716,325	8,747,057	5,049,377	2,857,889
Cash On Hand	17,332,117	15,996,436	21,921,969	28,643,886	21,325,043	18,774,468	17,903,847	28,010,211	18,369,881	10,980,172	8,595,510	5,906,095	7,918,479	5,287,123	6,433,922	2,253,858	1,758,918	1,583,626
Short Term Debt	57,886,576	47,167,852	47,766,410	32,422,662	40,516,484	64,274,475	37,144,898	35,027,734	22,805,996	24,349,056	19,713,204	14,964,307	14,890,985	9,328,818	3,372,400	5,152,200	3,961,030	3,207,444
Total Debt	107,228,715	106,780,499	110,663,008	102,230,167	104,082,078	115,327,475	80,970,769	74,394,816	41,694,596	40,220,677	32,921,138	26,413,812	27,350,681	21,584,055	10,029,945	7,481,149	4,836,730	4,190,852
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - BBMG Corporation - H shares , 02009.HK