Balance Sheet

Assets

-8%

-11%

10Y

Currency: CNY

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 759	2 032	6 428	5 287	7 918	5 906	8 596	10 980	18 370	28 010	17 904	18 775	21 325	23 818	1 200	1 277	13 779	16 751
Cash	0	0	0	0	0	0	246	1	2	3	1	3	0	0	0	0	0	16 751
Cash Equivalents	1 759	2 032	6 428	5 287	7 918	5 906	8 350	10 979	18 368	28 007	17 903	18 772	21 325	23 818	1 199	1 277	13 779	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	616	46	1 035	1 015	1 118	1 152	1 117	808	1 781
Total Receivables	3 648	2 280	4 148	5 436	7 300	6 923	9 022	9 937	11 306	19 419	22 540	29 668	26 256	25 793	24 866	22 100	21 000	22 604
Accounts Receivables	1 185	961	1 750	2 655	3 491	3 992	5 006	5 405	6 882	8 890	7 686	7 440	8 044	7 673	7 584	7 841	8 426	11 077
Other Receivables	2 463	1 319	2 398	2 781	3 809	2 931	4 016	4 532	4 424	10 529	14 854	22 228	18 212	18 120	17 282	14 259	12 574	11 527
Inventory	5 063	6 371	10 715	20 994	27 269	32 287	37 602	48 853	54 007	64 111	98 650	114 913	121 531	120 593	116 929	111 184	95 810	83 656
Other Current Assets	419	387	1 106	1 415	2 238	1 986	4 938	5 249	5 652	7 322	4 450	4 768	4 369	11 346	5 089	6 427	9 677	8 404
Total Current Assets	10 888	11 070	22 397	33 132	44 726	47 102	60 157	75 019	89 336	119 479	143 589	169 158	174 496	182 670	169 959	156 824	141 074	133 195
PP&E Net	4 876	4 969	8 959	13 924	15 579	17 492	18 641	18 867	19 398	50 051	48 876	47 622	47 381	47 228	47 316	49 004	47 840	48 287
PP&E Gross	4 876	4 969	8 959	13 924	15 579	17 492	18 641	18 867	19 398	50 051	48 876	47 622	47 381	47 228	47 316	49 004	47 840	48 287
Accumulated Depreciation	1 612	1 871	3 786	4 541	5 691	6 245	7 365	8 357	9 543	10 606	14 112	17 242	20 217	22 510	24 740	27 286	30 962	34 664
Intangible Assets	817	1 445	2 201	2 887	3 352	3 601	3 963	3 977	4 087	11 350	10 857	16 692	16 626	16 194	16 281	15 887	16 170	16 272
Goodwill	99	99	257	314	312	312	308	261	258	2 750	2 740	2 740	2 591	2 461	2 438	2 514	2 528	2 644
Note Receivable	0	0	0	0	0	0	0	0	0	208	485	802	1 022	1 079	1 005	2 851	1 710	2 090
Long-Term Investments	5 199	8 060	9 718	11 149	12 039	13 260	14 397	15 471	15 355	19 709	20 513	24 975	34 210	36 015	43 664	48 636	54 744	56 411
Other Long-Term Assets	100	141	381	585	906	1 395	1 374	2 090	2 313	4 851	5 146	6 286	5 798	5 705	5 694	5 803	5 612	5 096
Other Assets	99	99	257	314	312	312	308	261	258	2 750	2 740	2 740	2 591	2 461	2 438	2 514	2 528	2 644
Total Assets	21 980 N/A	25 784 +17%	43 914 +70%	61 991 +41%	76 915 +24%	83 162 +8%	98 840 +19%	115 685 +17%	130 747 +13%	208 397 +59%	232 207 +11%	268 276 +16%	282 124 +5%	291 352 +3%	286 357 -2%	281 520 -2%	269 679 -4%	263 996 -2%
Liabilities
Accounts Payable	1 407	1 836	2 632	4 199	5 124	6 569	8 517	9 298	8 626	12 312	15 747	18 358	17 702	18 082	19 797	19 027	18 524	20 944
Accrued Liabilities	84	73	155	235	266	309	4 240	5 250	6 229	7 478	7 901	10 113	14 124	14 700	4 172	4 648	5 660	4 025
Short-Term Debt	2 901	4 093	1 729	7 393	11 649	12 818	17 023	18 473	23 242	37 341	38 603	48 461	42 493	34 241	44 151	39 244	40 197	38 097
Current Portion of Long-Term Debt	1 198	1 194	1 820	2 261	3 604	2 576	3 199	6 117	3 908	6 897	11 491	18 544	20 280	14 928	15 086	16 685	22 341	20 662
Other Current Liabilities	9 444	6 170	9 488	13 662	18 656	21 191	19 081	20 377	23 182	30 936	36 692	33 727	33 108	36 859	36 529	39 240	30 882	13 050
Total Current Liabilities	15 034	13 366	15 823	27 750	39 299	43 463	52 060	59 514	65 187	94 964	110 434	129 202	127 706	118 810	119 734	118 845	117 605	96 779
Long-Term Debt	876	1 873	6 658	12 255	12 460	11 450	13 208	15 872	18 908	43 108	44 747	51 053	63 566	69 808	62 897	59 613	49 342	66 271
Deferred Income Tax	673	954	1 313	1 684	2 235	1 990	2 419	2 551	2 646	4 801	4 474	5 961	5 992	6 063	6 045	6 176	6 442	6 691
Minority Interest	615	852	1 870	1 883	1 562	2 121	3 745	5 140	4 099	18 709	18 755	21 549	21 400	31 080	31 816	31 266	21 357	18 400
Other Liabilities	899	1 104	1 314	1 354	1 206	1 235	1 128	1 501	1 825	2 615	2 635	2 845	2 328	2 215	2 148	1 990	1 926	2 137
Total Liabilities	18 096 N/A	18 149 +0%	26 977 +49%	44 927 +67%	56 761 +26%	60 258 +6%	72 559 +20%	84 578 +17%	92 664 +10%	164 197 +77%	181 045 +10%	210 611 +16%	220 993 +5%	227 976 +3%	222 639 -2%	217 890 -2%	196 672 -10%	190 278 -3%
Equity
Common Stock	1 800	2 800	3 873	3 873	4 284	4 284	4 284	4 785	5 339	10 678	10 678	10 678	10 678	10 678	10 678	10 678	10 678	10 678
Retained Earnings	1 737	2 911	4 635	7 430	10 558	13 225	16 145	18 189	19 968	22 444	24 439	26 545	28 825	29 560	31 078	30 335	28 767	26 872
Additional Paid In Capital	346	1 925	8 428	5 761	5 312	5 396	5 345	7 899	11 580	5 865	5 820	5 274	6 434	6 169	5 229	5 432	5 461	5 038
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	184	245	223
Other Equity	0	0	0	0	0	0	506	235	1 196	5 214	10 226	15 169	15 194	16 969	16 768	17 369	28 346	31 352
Total Equity	3 883 N/A	7 636 +97%	16 936 +122%	17 064 +1%	20 154 +18%	22 904 +14%	26 280 +15%	31 107 +18%	38 083 +22%	44 200 +16%	51 163 +16%	57 665 +13%	61 131 +6%	63 376 +4%	63 717 +1%	63 630 0%	73 007 +15%	73 718 +1%
Total Liabilities & Equity	21 980 N/A	25 784 +17%	43 914 +70%	61 991 +41%	76 915 +24%	83 162 +8%	98 840 +19%	115 685 +17%	130 747 +13%	208 397 +59%	232 207 +11%	268 276 +16%	282 124 +5%	291 352 +3%	286 357 -2%	281 520 -2%	269 679 -4%	263 996 -2%
Shares Outstanding
Common Shares Outstanding	3 600	5 600	7 747	7 747	8 567	8 567	8 567	9 569	10 678	10 678	10 678	10 678	10 678	10 678	10 678	10 678	10 678	10 678

Income Statement Balance Sheet Cash Flow Statement

BBMG Corp
OTC:BBMPY

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BBMG Corp

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BBMG Corp

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BBMG Corp OTC:BBMPY

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Balance Sheet Decomposition BBMG Corp

Balance Sheet BBMG Corp

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BBMG Corp
OTC:BBMPY

Balance Sheet Decomposition
BBMG Corp

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BBMG Corp