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BJ DIGITAL (06188)

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  • 0.440
  • -0.005-1.12%
Market Closed Jan 16 13:00 CST
390.04MMarket Cap-0.25P/E (TTM)

BJ DIGITAL (06188) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
-12.76%2.56B
Accounts receivable
-25.35%1.62B
-26.05%1.51B
-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
11.04%2.99B
Related party payments receivable
29.51%963.37M
64.70%1.15B
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
-20.98%60.19M
Advance deposits and other receivables
-45.98%1.3B
-30.19%1.36B
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
-3.06%1.67B
Cash and equivalents
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
-89.28%71.41M
Secured deposit
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
-28.40%1.06B
Financial assets at fair value-current assets
-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
-49.22%102.17M
Special items of current assets
----
----
----
----
----
--179M
----
----
----
----
Total current assets
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
-12.91%8.51B
Non-current assets
Property, plant and equipment
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
-25.08%85.45M
Associated company interest
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
1.10%255.19M
Interests in Joint Venture
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
-18.43%60.65M
Intangible assets
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
-16.57%7.06M
Goodwill
----
----
----
----
----
----
----
----
----
-25.83%50.52M
Deferred tax assets
----
----
----
----
----
----
----
----
----
-0.10%64.32M
Total non-current assets
-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
-28.64%833.44M
Total assets
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
-14.59%9.35B
Liabilities
Current liabilities
Accounts payable
-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
-28.51%784.57M
Tax payable
-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
-7.82%392.88M
Amounts payable to associated parties-current liabilities
12.36%3.35B
64.04%4.95B
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
-1.71%424.92M
Other payables and accrued expenses
-3.67%755.98M
-27.75%470.48M
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
-24.63%233.84M
Bank loans and overdrafts
4.85%4.82B
-7.65%3.66B
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
-31.48%2.72B
Financial lease liabilities-current liabilities
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
-34.95%133.52M
Total current liabilities
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
-27.19%4.69B
Net current assets
-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
14.69%3.82B
Total assets less current liabilities
-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
3.44%4.66B
Non-current liabilities
Long-term bank loan
----
--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
--21.5M
Long-term accounts payable
----
----
----
----
----
----
0.81%34.21M
----
--33.94M
----
Financial lease liabilities-non-current liabilities
-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
-42.38%186.94M
Deferred tax liability
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
-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
-35.75%208.44M
Total liabilities
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
-27.60%4.9B
Total assets less total liabilities
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
6.49%4.45B
Total equity and non-current liabilities
-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
3.44%4.66B
Equity
Share capital
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
9.87%732.46M
Reserve
-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
6.12%3.55B
Shareholders' Equity
-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
6.75%4.29B
Non-controlling interest
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
0.12%162.45M
Total equity
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
6.49%4.45B
Total equity and total liabilities
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
-14.59%9.35B
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
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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-12.76%2.56B
Accounts receivable -25.35%1.62B-26.05%1.51B-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%2.62B11.04%2.99B
Related party payments receivable 29.51%963.37M64.70%1.15B26.68%743.83M16.41%698.84M25.34%587.19M39.00%600.35M591.14%468.49M617.63%431.92M2.57%67.79M-20.98%60.19M
Advance deposits and other receivables -45.98%1.3B-30.19%1.36B0.20%2.4B-0.50%1.95B41.74%2.39B-9.39%1.96B-42.05%1.69B30.13%2.17B71.67%2.92B-3.06%1.67B
Cash and equivalents 617.64%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-89.28%71.41M
Secured deposit 17.14%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-28.40%1.06B
Financial assets at fair value-current assets -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-49.22%102.17M
Special items of current assets ----------------------179M----------------
Total current assets 2.10%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-12.91%8.51B
Non-current assets
Property, plant and equipment 2.61%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-25.08%85.45M
Associated company interest 14.73%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%264.57M1.10%255.19M
Interests in Joint Venture 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-18.43%60.65M
Intangible assets 66.40%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-16.57%7.06M
Goodwill -------------------------------------25.83%50.52M
Deferred tax assets -------------------------------------0.10%64.32M
Total non-current assets -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-28.64%833.44M
Total assets 1.91%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-14.59%9.35B
Liabilities
Current liabilities
Accounts payable -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-28.51%784.57M
Tax payable -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-7.82%392.88M
Amounts payable to associated parties-current liabilities 12.36%3.35B64.04%4.95B1.49%2.98B4.70%3.02B-5.86%2.93B25.80%2.88B137.44%3.12B438.72%2.29B207.61%1.31B-1.71%424.92M
Other payables and accrued expenses -3.67%755.98M-27.75%470.48M17.35%784.8M39.52%651.23M15.20%668.77M-59.21%466.78M-66.90%580.55M389.41%1.14B566.84%1.75B-24.63%233.84M
Bank loans and overdrafts 4.85%4.82B-7.65%3.66B7.65%4.6B47.55%3.97B120.95%4.27B25.60%2.69B-2.08%1.93B-21.31%2.14B-37.20%1.98B-31.48%2.72B
Financial lease liabilities-current liabilities 9.40%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-34.95%133.52M
Total current liabilities 3.09%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-27.19%4.69B
Net current assets -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%451.66M14.69%3.82B
Total assets less current liabilities -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%1.13B3.44%4.66B
Non-current liabilities
Long-term bank loan ------72.8M449.56%80M-----3.44%14.56M-17.38%14.85M-32.88%15.08M-16.41%17.97M41.07%22.46M--21.5M
Long-term accounts payable ------------------------0.81%34.21M------33.94M----
Financial lease liabilities-non-current liabilities -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-42.38%186.94M
Deferred tax liability 231.50%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 -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-35.75%208.44M
Total liabilities 1.83%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-27.60%4.9B
Total assets less total liabilities 75.14%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%896.44M6.49%4.45B
Total equity and non-current liabilities -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%1.13B3.44%4.66B
Equity
Share capital 0.00%886.46M0.00%886.46M21.03%886.46M21.03%886.46M0.00%732.46M0.00%732.46M0.00%732.46M0.00%732.46M0.00%732.46M9.87%732.46M
Reserve -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%113.79M6.12%3.55B
Shareholders' Equity -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%846.25M6.75%4.29B
Non-controlling interest 5,449.92%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%50.19M0.12%162.45M
Total equity 75.14%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%896.44M6.49%4.45B
Total equity and total liabilities 1.91%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-14.59%9.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young Accounting Firm--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.

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