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BGRIMM Technology Co Ltd
SSE:600980

Watchlist Manager
BGRIMM Technology Co Ltd
SSE:600980
Watchlist
Price: 14.25 CNY -2.46% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+5%
Assets
Growth Rates:
1 Year
+43%
3 Years
+113%
5 Years
+149%
7 Years
+157%
10 Years
+527%
643m
+13%
Liabilities
Growth Rates:
1 Year
+83%
3 Years
+158%
5 Years
+232%
7 Years
+164%
10 Years
+1 038%
1.3B
+1%
Equity
Growth Rates:
1 Year
+29%
3 Years
+95%
5 Years
+121%
7 Years
+153%
10 Years
+410%

Balance Sheet Decomposition
BGRIMM Technology Co Ltd

1.9B
Assets
643m
Liabilities
1.9B
Assets
643m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 339.2m
Receivables 371.2m
Other Current Assets 600.8m
Non-Current Assets 584m
Long-Term Investments 63.7m
PP&E 402.5m
Intangibles 108.1m
Other Non-Current Assets 9.7m
Current Liabilities 617m
Accounts Payable 147.9m
Accrued Liabilities 74.7m
Short-Term Debt 416.9k
Other Current Liabilities 393.9m
Non-Current Liabilities 26m
Long-Term Debt 7.4m
Other Non-Current Liabilities 18.6m

Balance Sheet
BGRIMM Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
39
62
180
110
163
152
203
203
245
406
Cash
0
0
0
0
0
0
0
0
245
406
Cash Equivalents
39
62
180
110
163
152
203
203
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
168
0
Total Receivables
70
316
208
293
222
191
183
226
320
362
Accounts Receivables
45
95
166
210
166
129
137
152
239
261
Other Receivables
26
221
42
83
56
62
46
74
81
101
Inventory
58
75
83
79
113
154
166
173
317
449
Other Current Assets
2
3
14
20
12
29
19
43
36
87
Total Current Assets
170
456
484
503
510
526
571
645
1 085
1 305
PP&E Net
116
144
205
203
187
176
215
167
251
378
PP&E Gross
116
144
205
203
187
176
215
167
251
378
Accumulated Depreciation
117
157
150
164
169
182
197
207
208
227
Intangible Assets
26
58
55
56
58
57
53
91
105
102
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
5
1
1
1
1
1
1
1
28
33
Other Long-Term Assets
3
10
11
10
9
5
4
5
9
10
Total Assets
319
N/A
669
+110%
755
+13%
774
+2%
765
-1%
765
0%
845
+11%
909
+8%
1 478
+63%
1 827
+24%
Liabilities
Accounts Payable
29
99
124
107
92
56
62
65
142
162
Accrued Liabilities
2
27
37
38
30
26
23
30
68
99
Short-Term Debt
0
0
16
4
0
8
8
8
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
3
3
Other Current Liabilities
6
67
68
81
52
75
101
116
157
321
Total Current Liabilities
37
193
246
229
174
165
194
219
371
586
Long-Term Debt
0
0
0
0
0
0
0
0
11
7
Minority Interest
14
0
0
0
0
0
7
7
5
5
Other Liabilities
12
34
28
25
28
22
20
15
13
14
Total Liabilities
62
N/A
227
+264%
274
+20%
254
-7%
202
-21%
187
-7%
220
+18%
240
+9%
400
+67%
611
+53%
Equity
Common Stock
130
130
152
152
152
152
155
155
174
189
Retained Earnings
43
17
56
94
138
158
203
248
410
487
Additional Paid In Capital
170
295
274
274
274
268
288
287
508
540
Treasury Stock
0
0
0
0
0
0
21
21
14
0
Total Equity
257
N/A
442
+72%
482
+9%
520
+8%
564
+8%
577
+2%
625
+8%
669
+7%
1 078
+61%
1 216
+13%
Total Liabilities & Equity
319
N/A
669
+110%
755
+13%
774
+2%
765
-1%
765
0%
845
+11%
909
+8%
1 478
+63%
1 827
+24%
Shares Outstanding
Common Shares Outstanding
130
130
152
152
152
152
152
152
172
188

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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