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BJ DIGITAL (06188)

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  • 0.435
  • +0.035+8.75%
Market Closed May 22 15:49 CST
385.61MMarket Cap-0.24P/E (TTM)

BJ DIGITAL (06188) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
24.49%481.18M
-7.71%441.83M
16.60%386.53M
69.15%478.76M
20.15%331.48M
-0.97%283.03M
-6.26%275.89M
7.07%285.82M
-88.51%294.31M
-90.55%266.95M
Accounts receivable
-60.02%940.75M
-25.35%1.62B
15.18%2.35B
-14.88%2.17B
-11.96%2.04B
-8.40%2.55B
-19.76%2.32B
6.37%2.78B
-3.16%2.89B
-8.65%2.62B
Related party payments receivable
----
29.51%963.37M
----
26.68%743.83M
16.41%698.84M
25.34%587.19M
39.00%600.35M
591.14%468.49M
617.63%431.92M
2.57%67.79M
Advance deposits and other receivables
-14.85%1.42B
-45.98%1.3B
-14.40%1.67B
0.20%2.4B
-0.50%1.95B
41.74%2.39B
-9.39%1.96B
-42.05%1.69B
30.13%2.17B
71.67%2.92B
Cash and equivalents
-44.28%1.84B
617.64%1.68B
361.44%3.31B
9.22%234.18M
220.02%717.27M
111.72%214.42M
145.69%224.13M
-21.17%101.28M
27.74%91.23M
-33.82%128.47M
Secured deposit
10.04%2.35B
17.14%2.96B
18.77%2.14B
50.26%2.53B
72.25%1.8B
158.03%1.68B
43.09%1.04B
-11.41%652.63M
-31.41%729.36M
-41.59%736.7M
Financial assets at fair value-current assets
-89.73%21M
-53.63%191.25M
-53.88%204.47M
-43.43%412.45M
441.12%443.38M
799.37%729.08M
-21.52%81.94M
-20.24%81.07M
2.18%104.4M
-66.66%101.64M
Total current assets
-29.82%7.06B
2.10%9.16B
26.00%10.06B
6.25%8.97B
19.38%7.99B
39.27%8.44B
-0.32%6.69B
-11.30%6.06B
-21.16%6.71B
-25.84%6.83B
Non-current assets
Property, plant and equipment
-11.19%41.73M
2.61%49.21M
1.21%46.99M
-2.14%47.96M
-12.23%46.43M
-21.24%49.01M
-20.71%52.89M
-12.78%62.22M
-21.93%66.71M
-27.76%71.34M
Associated company interest
-8.66%35.3M
14.73%39.22M
1.53%38.65M
-39.69%34.18M
-37.11%38.07M
-77.69%56.68M
-76.31%60.53M
-3.99%254M
0.11%255.46M
5.63%264.57M
Interests in Joint Venture
19.90%34.98M
4.47%32M
-8.19%29.17M
-27.38%30.63M
-23.64%31.78M
-18.10%42.18M
-23.69%41.61M
-15.70%51.5M
-10.08%54.53M
-9.31%61.1M
Intangible assets
-26.06%1.37M
66.40%1.85M
33.31%1.86M
-41.91%1.11M
-42.29%1.39M
-35.68%1.92M
-32.13%2.41M
-67.59%2.98M
-49.60%3.56M
17.67%9.19M
Total non-current assets
-10.48%299.4M
-3.24%321.63M
-3.54%334.45M
-3.72%332.39M
-7.62%346.72M
-43.68%345.22M
-43.50%375.33M
-10.03%612.91M
-20.29%664.33M
-27.95%681.24M
Total assets
-29.20%7.36B
1.91%9.48B
24.77%10.4B
5.86%9.3B
17.94%8.33B
31.65%8.79B
-4.21%7.06B
-11.18%6.67B
-21.08%7.37B
-26.04%7.51B
Liabilities
Current liabilities
Accounts payable
-77.30%210.42M
-47.15%324.13M
124.42%927M
115.75%613.27M
31.95%413.07M
58.13%284.25M
-56.47%313.05M
-85.11%179.75M
-8.33%719.19M
12.02%1.21B
Tax payable
20.71%32.25M
-1.79%26.75M
-4.56%26.72M
53.86%27.24M
1.65%28M
215.34%17.7M
219.13%27.54M
-38.31%5.61M
-97.80%8.63M
-97.86%9.1M
Amounts payable to associated parties-current liabilities
----
12.36%3.35B
----
1.49%2.98B
4.70%3.02B
-5.86%2.93B
25.80%2.88B
137.44%3.12B
438.72%2.29B
207.61%1.31B
Other payables and accrued expenses
68.23%1.22B
-3.67%755.98M
11.40%725.49M
17.35%784.8M
39.52%651.23M
15.20%668.77M
-59.21%466.78M
-66.90%580.55M
389.41%1.14B
566.84%1.75B
Bank loans and overdrafts
-16.34%6.99B
4.85%4.82B
110.64%8.35B
7.65%4.6B
47.55%3.97B
120.95%4.27B
25.60%2.69B
-2.08%1.93B
-21.31%2.14B
-37.20%1.98B
Financial lease liabilities-current liabilities
-30.48%66.16M
9.40%91.11M
115.69%95.16M
20.12%83.29M
-45.21%44.12M
-29.05%69.34M
-30.19%80.52M
-19.92%97.73M
-13.61%115.35M
-21.06%122.04M
Total current liabilities
-15.89%8.52B
3.09%9.37B
24.77%10.13B
10.18%9.09B
25.74%8.12B
39.46%8.25B
0.60%6.46B
-7.31%5.91B
36.84%6.42B
16.15%6.38B
Net current assets
-2,109.73%-1.46B
-77.05%-211.87M
49.95%-65.94M
-162.22%-119.67M
-156.35%-131.75M
31.77%192.33M
-20.40%233.79M
-67.68%145.96M
-92.32%293.7M
-87.86%451.66M
Total assets less current liabilities
-531.14%-1.16B
-48.40%109.76M
24.91%268.51M
-60.43%212.72M
-64.71%214.97M
-29.16%537.55M
-36.42%609.12M
-33.02%758.87M
-79.42%958.03M
-75.71%1.13B
Non-current liabilities
Long-term bank loan
71.43%124.8M
----
--72.8M
449.56%80M
----
-3.44%14.56M
-17.38%14.85M
-32.88%15.08M
-16.41%17.97M
41.07%22.46M
Long-term accounts payable
----
----
----
----
----
----
----
0.81%34.21M
----
--33.94M
Financial lease liabilities-non-current liabilities
-12.57%90.59M
-25.54%91.03M
-39.29%103.61M
2.19%122.26M
27.45%170.66M
-25.97%119.64M
-26.68%133.9M
-8.95%161.61M
-2.31%182.62M
-23.16%177.5M
Deferred tax liability
66.63%1.4M
231.50%842K
152.85%842K
-48.16%254K
-44.96%333K
-63.97%490K
-64.41%605K
-46.90%1.36M
--1.7M
--2.56M
Other non-current liabilities
----
----
----
----
----
----
-42.09%21.86M
----
--37.74M
----
Total non-current liabilities
22.31%216.8M
-54.63%91.87M
3.66%177.26M
50.36%202.51M
-0.12%170.99M
-36.55%134.68M
-28.67%171.21M
-10.24%212.26M
15.16%240.03M
-4.23%236.46M
Total liabilities
-15.24%8.73B
1.83%9.46B
24.33%10.3B
10.82%9.29B
25.08%8.29B
36.82%8.38B
-0.45%6.63B
-7.41%6.13B
35.92%6.66B
15.27%6.62B
Total assets less total liabilities
-1,606.11%-1.37B
75.14%17.89M
107.50%91.26M
-97.46%10.21M
-89.96%43.98M
-26.30%402.87M
-39.01%437.91M
-39.02%546.61M
-83.86%718M
-79.71%896.44M
Total equity and non-current liabilities
-531.14%-1.16B
-48.40%109.76M
24.91%268.51M
-60.43%212.72M
-64.71%214.97M
-29.16%537.55M
-36.42%609.12M
-33.02%758.87M
-79.42%958.03M
-75.71%1.13B
Equity
Share capital
0.00%886.46M
0.00%886.46M
0.00%886.46M
21.03%886.46M
21.03%886.46M
0.00%732.46M
0.00%732.46M
0.00%732.46M
0.00%732.46M
0.00%732.46M
Reserve
-65.10%-3.64B
-168.66%-2.28B
-170.45%-2.21B
-155.61%-849.81M
-168.46%-815.85M
-68.14%-332.47M
-1,010.00%-303.9M
-273.77%-197.74M
-100.77%-27.38M
-96.77%113.79M
Shareholders' Equity
-108.81%-2.76B
-3,910.41%-1.4B
-1,969.42%-1.32B
-90.84%36.65M
-83.52%70.61M
-25.20%399.99M
-39.22%428.57M
-36.81%534.73M
-83.55%705.08M
-80.11%846.25M
Non-controlling interest
-2.08%1.38B
5,449.92%1.41B
5,399.25%1.41B
-1,020.29%-26.44M
-384.90%-26.63M
-75.83%2.87M
-27.61%9.35M
-76.32%11.89M
-92.05%12.91M
-69.31%50.19M
Total equity
-1,606.11%-1.37B
75.14%17.89M
107.50%91.26M
-97.46%10.21M
-89.96%43.98M
-26.30%402.87M
-39.01%437.91M
-39.02%546.61M
-83.86%718M
-79.71%896.44M
Total equity and total liabilities
-29.20%7.36B
1.91%9.48B
24.77%10.4B
5.86%9.3B
17.94%8.33B
31.65%8.79B
-4.21%7.06B
-11.18%6.67B
-21.08%7.37B
-26.04%7.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 24.49%481.18M-7.71%441.83M16.60%386.53M69.15%478.76M20.15%331.48M-0.97%283.03M-6.26%275.89M7.07%285.82M-88.51%294.31M-90.55%266.95M
Accounts receivable -60.02%940.75M-25.35%1.62B15.18%2.35B-14.88%2.17B-11.96%2.04B-8.40%2.55B-19.76%2.32B6.37%2.78B-3.16%2.89B-8.65%2.62B
Related party payments receivable ----29.51%963.37M----26.68%743.83M16.41%698.84M25.34%587.19M39.00%600.35M591.14%468.49M617.63%431.92M2.57%67.79M
Advance deposits and other receivables -14.85%1.42B-45.98%1.3B-14.40%1.67B0.20%2.4B-0.50%1.95B41.74%2.39B-9.39%1.96B-42.05%1.69B30.13%2.17B71.67%2.92B
Cash and equivalents -44.28%1.84B617.64%1.68B361.44%3.31B9.22%234.18M220.02%717.27M111.72%214.42M145.69%224.13M-21.17%101.28M27.74%91.23M-33.82%128.47M
Secured deposit 10.04%2.35B17.14%2.96B18.77%2.14B50.26%2.53B72.25%1.8B158.03%1.68B43.09%1.04B-11.41%652.63M-31.41%729.36M-41.59%736.7M
Financial assets at fair value-current assets -89.73%21M-53.63%191.25M-53.88%204.47M-43.43%412.45M441.12%443.38M799.37%729.08M-21.52%81.94M-20.24%81.07M2.18%104.4M-66.66%101.64M
Total current assets -29.82%7.06B2.10%9.16B26.00%10.06B6.25%8.97B19.38%7.99B39.27%8.44B-0.32%6.69B-11.30%6.06B-21.16%6.71B-25.84%6.83B
Non-current assets
Property, plant and equipment -11.19%41.73M2.61%49.21M1.21%46.99M-2.14%47.96M-12.23%46.43M-21.24%49.01M-20.71%52.89M-12.78%62.22M-21.93%66.71M-27.76%71.34M
Associated company interest -8.66%35.3M14.73%39.22M1.53%38.65M-39.69%34.18M-37.11%38.07M-77.69%56.68M-76.31%60.53M-3.99%254M0.11%255.46M5.63%264.57M
Interests in Joint Venture 19.90%34.98M4.47%32M-8.19%29.17M-27.38%30.63M-23.64%31.78M-18.10%42.18M-23.69%41.61M-15.70%51.5M-10.08%54.53M-9.31%61.1M
Intangible assets -26.06%1.37M66.40%1.85M33.31%1.86M-41.91%1.11M-42.29%1.39M-35.68%1.92M-32.13%2.41M-67.59%2.98M-49.60%3.56M17.67%9.19M
Total non-current assets -10.48%299.4M-3.24%321.63M-3.54%334.45M-3.72%332.39M-7.62%346.72M-43.68%345.22M-43.50%375.33M-10.03%612.91M-20.29%664.33M-27.95%681.24M
Total assets -29.20%7.36B1.91%9.48B24.77%10.4B5.86%9.3B17.94%8.33B31.65%8.79B-4.21%7.06B-11.18%6.67B-21.08%7.37B-26.04%7.51B
Liabilities
Current liabilities
Accounts payable -77.30%210.42M-47.15%324.13M124.42%927M115.75%613.27M31.95%413.07M58.13%284.25M-56.47%313.05M-85.11%179.75M-8.33%719.19M12.02%1.21B
Tax payable 20.71%32.25M-1.79%26.75M-4.56%26.72M53.86%27.24M1.65%28M215.34%17.7M219.13%27.54M-38.31%5.61M-97.80%8.63M-97.86%9.1M
Amounts payable to associated parties-current liabilities ----12.36%3.35B----1.49%2.98B4.70%3.02B-5.86%2.93B25.80%2.88B137.44%3.12B438.72%2.29B207.61%1.31B
Other payables and accrued expenses 68.23%1.22B-3.67%755.98M11.40%725.49M17.35%784.8M39.52%651.23M15.20%668.77M-59.21%466.78M-66.90%580.55M389.41%1.14B566.84%1.75B
Bank loans and overdrafts -16.34%6.99B4.85%4.82B110.64%8.35B7.65%4.6B47.55%3.97B120.95%4.27B25.60%2.69B-2.08%1.93B-21.31%2.14B-37.20%1.98B
Financial lease liabilities-current liabilities -30.48%66.16M9.40%91.11M115.69%95.16M20.12%83.29M-45.21%44.12M-29.05%69.34M-30.19%80.52M-19.92%97.73M-13.61%115.35M-21.06%122.04M
Total current liabilities -15.89%8.52B3.09%9.37B24.77%10.13B10.18%9.09B25.74%8.12B39.46%8.25B0.60%6.46B-7.31%5.91B36.84%6.42B16.15%6.38B
Net current assets -2,109.73%-1.46B-77.05%-211.87M49.95%-65.94M-162.22%-119.67M-156.35%-131.75M31.77%192.33M-20.40%233.79M-67.68%145.96M-92.32%293.7M-87.86%451.66M
Total assets less current liabilities -531.14%-1.16B-48.40%109.76M24.91%268.51M-60.43%212.72M-64.71%214.97M-29.16%537.55M-36.42%609.12M-33.02%758.87M-79.42%958.03M-75.71%1.13B
Non-current liabilities
Long-term bank loan 71.43%124.8M------72.8M449.56%80M-----3.44%14.56M-17.38%14.85M-32.88%15.08M-16.41%17.97M41.07%22.46M
Long-term accounts payable ----------------------------0.81%34.21M------33.94M
Financial lease liabilities-non-current liabilities -12.57%90.59M-25.54%91.03M-39.29%103.61M2.19%122.26M27.45%170.66M-25.97%119.64M-26.68%133.9M-8.95%161.61M-2.31%182.62M-23.16%177.5M
Deferred tax liability 66.63%1.4M231.50%842K152.85%842K-48.16%254K-44.96%333K-63.97%490K-64.41%605K-46.90%1.36M--1.7M--2.56M
Other non-current liabilities -------------------------42.09%21.86M------37.74M----
Total non-current liabilities 22.31%216.8M-54.63%91.87M3.66%177.26M50.36%202.51M-0.12%170.99M-36.55%134.68M-28.67%171.21M-10.24%212.26M15.16%240.03M-4.23%236.46M
Total liabilities -15.24%8.73B1.83%9.46B24.33%10.3B10.82%9.29B25.08%8.29B36.82%8.38B-0.45%6.63B-7.41%6.13B35.92%6.66B15.27%6.62B
Total assets less total liabilities -1,606.11%-1.37B75.14%17.89M107.50%91.26M-97.46%10.21M-89.96%43.98M-26.30%402.87M-39.01%437.91M-39.02%546.61M-83.86%718M-79.71%896.44M
Total equity and non-current liabilities -531.14%-1.16B-48.40%109.76M24.91%268.51M-60.43%212.72M-64.71%214.97M-29.16%537.55M-36.42%609.12M-33.02%758.87M-79.42%958.03M-75.71%1.13B
Equity
Share capital 0.00%886.46M0.00%886.46M0.00%886.46M21.03%886.46M21.03%886.46M0.00%732.46M0.00%732.46M0.00%732.46M0.00%732.46M0.00%732.46M
Reserve -65.10%-3.64B-168.66%-2.28B-170.45%-2.21B-155.61%-849.81M-168.46%-815.85M-68.14%-332.47M-1,010.00%-303.9M-273.77%-197.74M-100.77%-27.38M-96.77%113.79M
Shareholders' Equity -108.81%-2.76B-3,910.41%-1.4B-1,969.42%-1.32B-90.84%36.65M-83.52%70.61M-25.20%399.99M-39.22%428.57M-36.81%534.73M-83.55%705.08M-80.11%846.25M
Non-controlling interest -2.08%1.38B5,449.92%1.41B5,399.25%1.41B-1,020.29%-26.44M-384.90%-26.63M-75.83%2.87M-27.61%9.35M-76.32%11.89M-92.05%12.91M-69.31%50.19M
Total equity -1,606.11%-1.37B75.14%17.89M107.50%91.26M-97.46%10.21M-89.96%43.98M-26.30%402.87M-39.01%437.91M-39.02%546.61M-83.86%718M-79.71%896.44M
Total equity and total liabilities -29.20%7.36B1.91%9.48B24.77%10.4B5.86%9.3B17.94%8.33B31.65%8.79B-4.21%7.06B-11.18%6.67B-21.08%7.37B-26.04%7.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More