601992.SS SHH
BBMG Corporation
1W: +1.4%
1M: +1.4%
3M: +3.6%
YTD: -31.9%
1Y: -12.3%
3Y: -29.6%
5Y: -39.9%
¥1.43 ($0.21)
+0.02 (+1.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$264.0B
-2.1% ▼
5Y CAGR: -1.3%
Total Liabilities
$171.9B
-2.0% ▼
5Y CAGR: -2.9%
Shareholders Equity
$73.7B
+1.0% ▲
5Y CAGR: +3.8%
Cash & Investments
$18.7B
+3.1% ▲
5Y CAGR: -3.5%
Total Debt
$124.4B
+11.8% ▲
5Y CAGR: -0.0%
Net Debt
$107.2B
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28.6B | $21.9B | $16.0B | $17.3B | $17.1B |
| Short-Term Investments | $1.1B | $1.2B | $1.8B | $808M | $1.6B |
| Cash & ST Investments | $29.8B | $23.1B | $17.1B | $18.1B | $18.7B |
| Net Receivables | $20.2B | $10.8B | $22.1B | $9.8B | $18.5B |
| Inventory | $120.6B | $116.9B | $111.2B | $95.8B | $83.7B |
| Other Current Assets | $5.1B | $18.4B | $5.7B | $16.7B | $6.9B |
| Total Current Assets | $182.7B | $170.0B | $156.8B | $141.1B | $133.2B |
| Property, Plant & Equip. | $46.9B | $47.0B | $48.2B | $47.7B | $48.2B |
| Goodwill & Intangibles | $18.7B | $18.7B | $18.4B | $18.7B | $18.9B |
| Long-Term Investments | $4.2B | $6.4B | $8.8B | $56.5B | $9.8B |
| Other Non-Current Assets | $34.7B | $40.6B | $45.4B | $2.3B | $51.0B |
| Total Non-Current Assets | $108.7B | $116.4B | $124.7B | $128.6B | $130.8B |
| Total Assets | $291.4B | $286.4B | $281.5B | $269.7B | $264.0B |
| — Liabilities — | |||||
| Accounts Payable | $19.9B | $23.0B | $19.0B | $18.7B | $21.1B |
| Short-Term Debt | $49.0B | $47.6B | $50.7B | $61.6B | $57.9B |
| Deferred Revenue | $39.9B | $39.3B | $30.7B | $24.8B | $0 |
| Other Current Liabilities | -$51M | -$718M | $9.3B | $709M | $9.2B |
| Total Current Liabilities | $118.8B | $119.7B | $118.8B | $117.6B | $96.8B |
| Long-Term Debt | $69.3B | $62.8B | $59.1B | $49.1B | $66.1B |
| Other Non-Current Liab. | $1.4B | $1.4B | $1.2B | $1.1B | $1.3B |
| Total Non-Current Liabilities | $78.1B | $71.1B | $67.8B | $57.7B | $75.1B |
| Total Liabilities | $196.9B | $190.8B | $186.6B | $175.3B | $171.9B |
| — Equity — | |||||
| Common Stock | $10.7B | $10.7B | $10.7B | $10.7B | $10.7B |
| Retained Earnings | $26.8B | $28.1B | $27.2B | $25.3B | $23.3B |
| Accumulated OCI | $3.2B | $16.8B | $17.2B | $4.1B | $31.2B |
| Total Stockholders Equity | $63.4B | $63.7B | $63.6B | $73.0B | $73.7B |
| Total Liabilities & Equity | $291.4B | $286.4B | $281.5B | $269.7B | $264.0B |
| — Key Metrics — | |||||
| Total Debt | $118.9B | $110.7B | $106.8B | $111.3B | $124.4B |
| Net Debt | $90.3B | $88.7B | $90.8B | $93.9B | $107.2B |
| Total Investments | $5.3B | $7.6B | $10.6B | $57.3B | $11.4B |