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BGRIMM Technology (600980)

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  • 24.08
  • +0.08+0.33%
Market Closed Jan 16 15:00 CST
4.56BMarket Cap41.09P/E (TTM)

BGRIMM Technology (600980) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
16.75%236.28M
-61.75%190.43M
-54.94%200.19M
-26.48%306.02M
-41.27%202.38M
42.29%497.83M
32.65%444.32M
1.20%416.22M
-14.08%344.61M
51.83%349.87M
Transactional financial assets
51.11%303.71M
--301.33M
--284M
--223.52M
--200.99M
----
----
----
----
----
Notes receivable and accounts receivable
-1.08%268.5M
10.56%279.81M
-1.26%254.31M
-8.64%225.08M
0.94%271.45M
-8.49%253.08M
10.14%257.55M
7.69%246.36M
-6.71%268.91M
59.02%276.56M
-Notes receivable
63.40%2.6M
126.22%5.58M
868.19%6.83M
222.33%3.78M
82.87%1.59M
30.30%2.47M
-37.30%705.14K
4.16%1.17M
--870.26K
--1.89M
-Accounts receivable
-1.46%265.9M
9.43%274.23M
-3.65%247.48M
-9.74%221.31M
0.68%269.85M
-8.76%250.61M
10.37%256.85M
7.71%245.19M
-7.01%268.04M
57.93%274.67M
Other receivables (including interest and dividends)
-3.87%14.59M
22.05%15.89M
7.47%15.57M
26.74%13.56M
21.90%15.18M
-8.44%13.02M
16.53%14.49M
-19.49%10.7M
-22.97%12.45M
45.51%14.22M
-Other receivable
----
22.05%15.89M
----
----
----
-8.44%13.02M
----
-19.49%10.7M
----
45.51%14.22M
Contractual assets
65.18%89.86M
51.19%77.13M
78.83%78.15M
83.25%72.2M
21.52%54.4M
21.58%51.02M
17.34%43.7M
16.87%39.4M
39.33%44.77M
83.24%41.96M
Advance payment
45.81%110.05M
2.00%78.69M
28.30%85.29M
85.22%88.66M
-28.18%75.48M
12.71%77.15M
-29.12%66.48M
-41.48%47.87M
25.04%105.09M
61.43%68.45M
Inventories
7.60%976.78M
8.83%925.03M
11.59%881.07M
14.54%842.92M
53.22%907.75M
63.16%849.99M
65.80%789.56M
63.74%735.92M
70.02%592.45M
69.27%520.95M
Receivable financing
-35.31%52.56M
-10.15%48.38M
-32.82%41.69M
41.15%88.25M
30.98%81.24M
68.96%53.84M
39.60%62.06M
-25.25%62.53M
-28.42%62.03M
-17.34%31.87M
Other current assets
433.91%10.35M
159.19%7.54M
-34.07%9.71M
14.41%12.04M
-78.10%1.94M
-60.11%2.91M
205.99%14.73M
259.23%10.52M
596.07%8.86M
430.36%7.3M
Total current assets
13.91%2.06B
6.97%1.92B
9.28%1.85B
19.29%1.87B
25.82%1.81B
37.19%1.8B
36.77%1.69B
20.28%1.57B
14.40%1.44B
34.16%1.31B
Non Current assets
Long-term equity investment
-2.63%37.29M
3.65%38.73M
4.51%39.47M
8.54%39.13M
10.74%38.3M
11.89%37.37M
15.27%37.77M
7.83%36.05M
12.32%34.58M
4,101.17%33.4M
Fixed assets
----
5.50%430.15M
----
----
----
139.96%407.74M
----
136.43%417.63M
----
19.14%169.92M
Constru in process
----
-18.17%54.53M
----
----
----
-68.12%66.64M
----
-63.13%64.31M
----
100.27%209.03M
Intangible assets
-4.26%98.58M
-4.28%99.53M
-4.48%100.15M
-4.51%101.1M
-3.82%102.97M
-3.79%103.98M
3.91%104.85M
3.91%105.87M
4.18%107.05M
30.40%108.08M
Deferred tax assets
45.24%21.93M
55.26%20.85M
76.48%20.36M
73.13%21.51M
54.07%15.1M
38.53%13.43M
33.86%11.54M
28.89%12.42M
9.80%9.8M
64.72%9.69M
Usufruct assets
-69.80%1.22M
-57.22%2.08M
-57.14%2.43M
-50.00%3.24M
-47.17%4.04M
-42.95%4.85M
-39.49%5.66M
-36.61%6.47M
-30.77%7.65M
-28.57%8.51M
Other non current assets
9.80%122.97M
66.03%104.76M
93.13%104.06M
95.38%104.09M
126.72%111.99M
39.19%63.1M
23.79%53.88M
224.50%53.28M
913.58%49.4M
--45.33M
Total non current assets
1.33%765.16M
7.68%750.63M
6.61%737.03M
6.43%740.78M
23.59%755.14M
19.38%697.11M
21.35%691.33M
33.18%696.02M
30.51%610.98M
67.58%583.96M
Total assets
10.21%2.83B
7.17%2.67B
8.51%2.59B
15.34%2.61B
25.16%2.57B
31.70%2.5B
31.91%2.38B
23.97%2.27B
18.77%2.05B
42.95%1.9B
Liabilities
Current liabilities
Notes payable and accounts payable
36.28%350.89M
37.33%327.22M
22.93%274.13M
23.78%318.54M
54.82%257.48M
61.09%238.26M
47.47%222.99M
59.31%257.34M
30.14%166.31M
59.90%147.91M
-Notes payable
152.52%75.76M
1,080.45%59.02M
-3.01%24.25M
35.59%40M
215.79%30M
--5M
--25M
--29.5M
--9.5M
----
-Accounts payable
20.95%275.13M
14.98%268.19M
26.21%249.88M
22.25%278.54M
45.07%227.48M
57.71%233.26M
30.94%197.99M
41.04%227.84M
22.71%156.81M
59.90%147.91M
Contract liabilities
12.01%774.48M
0.92%677.63M
0.66%662.97M
19.60%644.64M
43.93%691.44M
77.14%671.45M
113.30%658.63M
73.47%539.02M
72.75%480.41M
148.23%379.06M
Salaries payable
17.89%73.36M
21.99%64.72M
37.71%68.35M
30.18%85.24M
76.07%62.23M
91.32%53.06M
83.78%49.64M
57.20%65.48M
14.29%35.34M
16.72%27.73M
Taxs payable
-7.32%6M
2.73%14.72M
18.21%13.1M
15.73%16.79M
-14.14%6.48M
62.73%14.33M
-14.07%11.08M
-43.12%14.51M
-66.50%7.54M
-63.88%8.8M
Other payable (including interest and dividends)
-91.08%2.3M
-91.61%2.08M
-91.75%2.11M
-50.37%3.61M
620.17%25.76M
222.79%24.8M
794.68%25.6M
147.58%7.26M
-71.90%3.58M
-26.40%7.68M
-Dividend payable
----
----
----
----
----
----
----
----
----
--4.5M
-Other payable
----
-91.61%2.08M
----
----
----
678.73%24.8M
----
147.58%7.26M
----
-69.49%3.18M
Non current liabilities due within one year
-28.52%4.38M
-0.34%4.13M
-12.47%3.8M
5.41%3.56M
74.63%6.12M
17.71%4.14M
26.27%4.34M
-0.94%3.38M
4.46%3.51M
6.11%3.52M
Other current liabilities
22.41%97.08M
10.22%85.16M
12.34%82.09M
37.44%81.14M
62.44%79.31M
82.76%77.26M
106.06%73.07M
46.65%59.04M
46.60%48.82M
141.04%42.27M
Total current liabilities
15.92%1.31B
8.52%1.18B
5.85%1.11B
21.93%1.15B
51.42%1.13B
75.58%1.08B
92.99%1.05B
61.43%946.02M
46.55%745.51M
90.05%616.98M
Current liabilities
Long term loan
-0.59%53.4M
-0.21%53.4M
--53.4M
--53.4M
--53.72M
--53.51M
----
----
----
----
Long term salaries pay
148.81%1.62M
152.53%1.65M
66.79%1.09M
82.89%1.19M
178.33%651.56K
178.33%651.56K
178.33%651.56K
178.33%651.56K
-53.07%234.1K
-53.07%234.1K
Estimate liabilities
----
--951.89K
--638.44K
--338K
--1.54M
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
--668.13K
--742.37K
Long term deferred income
27.22%15.27M
30.40%15.4M
-0.50%12.11M
1.37%12.17M
-6.06%12.01M
-10.57%11.81M
-7.35%12.17M
-10.08%12.01M
6.53%12.78M
25.01%13.2M
Lease liabilities
-69.41%284.63K
-90.44%280.51K
----
----
-87.72%930.5K
-60.53%2.93M
-64.10%2.65M
-51.50%3.54M
-26.20%7.58M
-32.06%7.44M
Total non current liabilities
2.52%70.58M
4.02%71.67M
334.42%67.24M
314.24%67.1M
223.82%68.84M
218.79%68.91M
-28.27%15.48M
-22.44%16.2M
-6.61%21.26M
-1.78%21.62M
Total liabilities
15.15%1.38B
8.26%1.25B
10.65%1.17B
26.86%1.22B
56.20%1.2B
80.43%1.15B
88.35%1.06B
58.54%962.22M
44.27%766.77M
84.22%638.6M
Shareholders equity
Paid-in capital
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
0.00%189.26M
-0.01%189.26M
-0.01%189.26M
9.51%189.26M
Capital reserve funds
0.01%540.32M
0.03%540.26M
0.05%540.27M
0.05%540.22M
0.04%540.28M
-0.01%540.09M
-0.01%539.99M
-0.04%539.96M
0.19%540.05M
22.09%540.12M
Surplus reserve funds
6.40%50.24M
6.40%50.24M
5.49%49.67M
5.49%49.67M
1.86%47.22M
1.86%47.22M
1.57%47.09M
1.56%47.09M
3.73%46.36M
47.35%46.36M
Retained profit
14.12%650.99M
15.26%629.87M
16.86%615.81M
17.29%595.05M
16.92%570.47M
18.50%546.47M
17.48%526.98M
19.16%507.34M
19.45%487.91M
44.22%461.14M
Specific reserves
2.54%17.17M
4.83%17.14M
9.60%17.39M
12.44%17.36M
8.56%16.75M
7.38%16.35M
2.39%15.87M
5.47%15.44M
3.81%15.43M
7.04%15.23M
Shareholders equity without minority interests
6.16%1.45B
6.52%1.43B
7.07%1.41B
7.12%1.39B
6.64%1.36B
6.97%1.34B
6.41%1.32B
6.83%1.3B
7.49%1.28B
28.53%1.25B
Minority interests
-81.67%787.24K
-82.30%767.18K
-80.46%817.94K
-79.82%852.81K
-1.63%4.3M
-1.93%4.34M
-6.13%4.19M
-6.47%4.23M
-10.36%4.37M
-10.30%4.42M
Total shareholder equity
5.88%1.45B
6.24%1.43B
6.79%1.41B
6.84%1.39B
6.62%1.37B
6.94%1.34B
6.37%1.32B
6.78%1.3B
7.42%1.28B
28.33%1.26B
Total liabilityies and equity
10.21%2.83B
7.17%2.67B
8.51%2.59B
15.34%2.61B
25.16%2.57B
31.70%2.5B
31.91%2.38B
23.97%2.27B
18.77%2.05B
42.95%1.9B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 16.75%236.28M-61.75%190.43M-54.94%200.19M-26.48%306.02M-41.27%202.38M42.29%497.83M32.65%444.32M1.20%416.22M-14.08%344.61M51.83%349.87M
Transactional financial assets 51.11%303.71M--301.33M--284M--223.52M--200.99M--------------------
Notes receivable and accounts receivable -1.08%268.5M10.56%279.81M-1.26%254.31M-8.64%225.08M0.94%271.45M-8.49%253.08M10.14%257.55M7.69%246.36M-6.71%268.91M59.02%276.56M
-Notes receivable 63.40%2.6M126.22%5.58M868.19%6.83M222.33%3.78M82.87%1.59M30.30%2.47M-37.30%705.14K4.16%1.17M--870.26K--1.89M
-Accounts receivable -1.46%265.9M9.43%274.23M-3.65%247.48M-9.74%221.31M0.68%269.85M-8.76%250.61M10.37%256.85M7.71%245.19M-7.01%268.04M57.93%274.67M
Other receivables (including interest and dividends) -3.87%14.59M22.05%15.89M7.47%15.57M26.74%13.56M21.90%15.18M-8.44%13.02M16.53%14.49M-19.49%10.7M-22.97%12.45M45.51%14.22M
-Other receivable ----22.05%15.89M-------------8.44%13.02M-----19.49%10.7M----45.51%14.22M
Contractual assets 65.18%89.86M51.19%77.13M78.83%78.15M83.25%72.2M21.52%54.4M21.58%51.02M17.34%43.7M16.87%39.4M39.33%44.77M83.24%41.96M
Advance payment 45.81%110.05M2.00%78.69M28.30%85.29M85.22%88.66M-28.18%75.48M12.71%77.15M-29.12%66.48M-41.48%47.87M25.04%105.09M61.43%68.45M
Inventories 7.60%976.78M8.83%925.03M11.59%881.07M14.54%842.92M53.22%907.75M63.16%849.99M65.80%789.56M63.74%735.92M70.02%592.45M69.27%520.95M
Receivable financing -35.31%52.56M-10.15%48.38M-32.82%41.69M41.15%88.25M30.98%81.24M68.96%53.84M39.60%62.06M-25.25%62.53M-28.42%62.03M-17.34%31.87M
Other current assets 433.91%10.35M159.19%7.54M-34.07%9.71M14.41%12.04M-78.10%1.94M-60.11%2.91M205.99%14.73M259.23%10.52M596.07%8.86M430.36%7.3M
Total current assets 13.91%2.06B6.97%1.92B9.28%1.85B19.29%1.87B25.82%1.81B37.19%1.8B36.77%1.69B20.28%1.57B14.40%1.44B34.16%1.31B
Non Current assets
Long-term equity investment -2.63%37.29M3.65%38.73M4.51%39.47M8.54%39.13M10.74%38.3M11.89%37.37M15.27%37.77M7.83%36.05M12.32%34.58M4,101.17%33.4M
Fixed assets ----5.50%430.15M------------139.96%407.74M----136.43%417.63M----19.14%169.92M
Constru in process -----18.17%54.53M-------------68.12%66.64M-----63.13%64.31M----100.27%209.03M
Intangible assets -4.26%98.58M-4.28%99.53M-4.48%100.15M-4.51%101.1M-3.82%102.97M-3.79%103.98M3.91%104.85M3.91%105.87M4.18%107.05M30.40%108.08M
Deferred tax assets 45.24%21.93M55.26%20.85M76.48%20.36M73.13%21.51M54.07%15.1M38.53%13.43M33.86%11.54M28.89%12.42M9.80%9.8M64.72%9.69M
Usufruct assets -69.80%1.22M-57.22%2.08M-57.14%2.43M-50.00%3.24M-47.17%4.04M-42.95%4.85M-39.49%5.66M-36.61%6.47M-30.77%7.65M-28.57%8.51M
Other non current assets 9.80%122.97M66.03%104.76M93.13%104.06M95.38%104.09M126.72%111.99M39.19%63.1M23.79%53.88M224.50%53.28M913.58%49.4M--45.33M
Total non current assets 1.33%765.16M7.68%750.63M6.61%737.03M6.43%740.78M23.59%755.14M19.38%697.11M21.35%691.33M33.18%696.02M30.51%610.98M67.58%583.96M
Total assets 10.21%2.83B7.17%2.67B8.51%2.59B15.34%2.61B25.16%2.57B31.70%2.5B31.91%2.38B23.97%2.27B18.77%2.05B42.95%1.9B
Liabilities
Current liabilities
Notes payable and accounts payable 36.28%350.89M37.33%327.22M22.93%274.13M23.78%318.54M54.82%257.48M61.09%238.26M47.47%222.99M59.31%257.34M30.14%166.31M59.90%147.91M
-Notes payable 152.52%75.76M1,080.45%59.02M-3.01%24.25M35.59%40M215.79%30M--5M--25M--29.5M--9.5M----
-Accounts payable 20.95%275.13M14.98%268.19M26.21%249.88M22.25%278.54M45.07%227.48M57.71%233.26M30.94%197.99M41.04%227.84M22.71%156.81M59.90%147.91M
Contract liabilities 12.01%774.48M0.92%677.63M0.66%662.97M19.60%644.64M43.93%691.44M77.14%671.45M113.30%658.63M73.47%539.02M72.75%480.41M148.23%379.06M
Salaries payable 17.89%73.36M21.99%64.72M37.71%68.35M30.18%85.24M76.07%62.23M91.32%53.06M83.78%49.64M57.20%65.48M14.29%35.34M16.72%27.73M
Taxs payable -7.32%6M2.73%14.72M18.21%13.1M15.73%16.79M-14.14%6.48M62.73%14.33M-14.07%11.08M-43.12%14.51M-66.50%7.54M-63.88%8.8M
Other payable (including interest and dividends) -91.08%2.3M-91.61%2.08M-91.75%2.11M-50.37%3.61M620.17%25.76M222.79%24.8M794.68%25.6M147.58%7.26M-71.90%3.58M-26.40%7.68M
-Dividend payable --------------------------------------4.5M
-Other payable -----91.61%2.08M------------678.73%24.8M----147.58%7.26M-----69.49%3.18M
Non current liabilities due within one year -28.52%4.38M-0.34%4.13M-12.47%3.8M5.41%3.56M74.63%6.12M17.71%4.14M26.27%4.34M-0.94%3.38M4.46%3.51M6.11%3.52M
Other current liabilities 22.41%97.08M10.22%85.16M12.34%82.09M37.44%81.14M62.44%79.31M82.76%77.26M106.06%73.07M46.65%59.04M46.60%48.82M141.04%42.27M
Total current liabilities 15.92%1.31B8.52%1.18B5.85%1.11B21.93%1.15B51.42%1.13B75.58%1.08B92.99%1.05B61.43%946.02M46.55%745.51M90.05%616.98M
Current liabilities
Long term loan -0.59%53.4M-0.21%53.4M--53.4M--53.4M--53.72M--53.51M----------------
Long term salaries pay 148.81%1.62M152.53%1.65M66.79%1.09M82.89%1.19M178.33%651.56K178.33%651.56K178.33%651.56K178.33%651.56K-53.07%234.1K-53.07%234.1K
Estimate liabilities ------951.89K--638.44K--338K--1.54M--------------------
Deferred tax liabilities ----------------------------------668.13K--742.37K
Long term deferred income 27.22%15.27M30.40%15.4M-0.50%12.11M1.37%12.17M-6.06%12.01M-10.57%11.81M-7.35%12.17M-10.08%12.01M6.53%12.78M25.01%13.2M
Lease liabilities -69.41%284.63K-90.44%280.51K---------87.72%930.5K-60.53%2.93M-64.10%2.65M-51.50%3.54M-26.20%7.58M-32.06%7.44M
Total non current liabilities 2.52%70.58M4.02%71.67M334.42%67.24M314.24%67.1M223.82%68.84M218.79%68.91M-28.27%15.48M-22.44%16.2M-6.61%21.26M-1.78%21.62M
Total liabilities 15.15%1.38B8.26%1.25B10.65%1.17B26.86%1.22B56.20%1.2B80.43%1.15B88.35%1.06B58.54%962.22M44.27%766.77M84.22%638.6M
Shareholders equity
Paid-in capital 0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M0.00%189.26M-0.01%189.26M-0.01%189.26M9.51%189.26M
Capital reserve funds 0.01%540.32M0.03%540.26M0.05%540.27M0.05%540.22M0.04%540.28M-0.01%540.09M-0.01%539.99M-0.04%539.96M0.19%540.05M22.09%540.12M
Surplus reserve funds 6.40%50.24M6.40%50.24M5.49%49.67M5.49%49.67M1.86%47.22M1.86%47.22M1.57%47.09M1.56%47.09M3.73%46.36M47.35%46.36M
Retained profit 14.12%650.99M15.26%629.87M16.86%615.81M17.29%595.05M16.92%570.47M18.50%546.47M17.48%526.98M19.16%507.34M19.45%487.91M44.22%461.14M
Specific reserves 2.54%17.17M4.83%17.14M9.60%17.39M12.44%17.36M8.56%16.75M7.38%16.35M2.39%15.87M5.47%15.44M3.81%15.43M7.04%15.23M
Shareholders equity without minority interests 6.16%1.45B6.52%1.43B7.07%1.41B7.12%1.39B6.64%1.36B6.97%1.34B6.41%1.32B6.83%1.3B7.49%1.28B28.53%1.25B
Minority interests -81.67%787.24K-82.30%767.18K-80.46%817.94K-79.82%852.81K-1.63%4.3M-1.93%4.34M-6.13%4.19M-6.47%4.23M-10.36%4.37M-10.30%4.42M
Total shareholder equity 5.88%1.45B6.24%1.43B6.79%1.41B6.84%1.39B6.62%1.37B6.94%1.34B6.37%1.32B6.78%1.3B7.42%1.28B28.33%1.26B
Total liabilityies and equity 10.21%2.83B7.17%2.67B8.51%2.59B15.34%2.61B25.16%2.57B31.70%2.5B31.91%2.38B23.97%2.27B18.77%2.05B42.95%1.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

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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