# BBMG Corporation (BBMPY)

> Basic Materials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BBMPY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 15.22B | ¥ -1.67B | ¥ -1.08B | ¥ 169.28B | ¥ 38.70B |
| 2025 | ¥ 51.41B | ¥ 274.27M | ¥ -4.42B | ¥ 158.55B | ¥ 40.81B |
| 2024 | ¥ 110.44B | ¥ -455.24M | ¥ -10.43B | ¥ 121.72B | ¥ 73.72B |
| 2023 | ¥ 108.08B | ¥ -489.07M | ¥ 1.75B | ¥ 138.53B | ¥ 45.54B |
| 2022 | ¥ 103.12B | ¥ 1.74B | ¥ -4.17B | ¥ 106.82B | ¥ 63.63B |
| 2021 | ¥ 126.19B | ¥ 2.99B | ¥ 8.91B | ¥ 110.66B | ¥ 63.72B |
| 2020 | ¥ 111.83B | ¥ 2.94B | ¥ 12.72B | ¥ 117.20B | ¥ 63.38B |
| 2019 | ¥ 95.34B | ¥ 3.83B | ¥ 2.24B | ¥ 124.40B | ¥ 61.13B |
| 2018 | ¥ 90.10B | ¥ 3.53B | ¥ -8.13B | ¥ 115.66B | ¥ 57.67B |
| 2017 | ¥ 70.35B | ¥ 3.13B | ¥ -15.18B | ¥ 92.46B | ¥ 51.16B |
| 2016 | ¥ 53.72B | ¥ 3.02B | ¥ 189.68M | ¥ 81.29B | ¥ 44.20B |
| 2015 | ¥ 46.97B | ¥ 2.32B | ¥ -2.83B | ¥ 45.60B | ¥ 38.08B |
| 2014 | ¥ 48.09B | ¥ 2.83B | ¥ -9.22B | ¥ 40.20B | ¥ 31.11B |
| 2013 | ¥ 52.97B | ¥ 3.80B | ¥ -4.73B | ¥ 32.90B | ¥ 26.28B |
| 2012 | ¥ 41.28B | ¥ 3.59B | ¥ 948.63M | ¥ 26.41B | ¥ 22.90B |
| 2011 | ¥ 35.73B | ¥ 4.26B | ¥ -4.64B | ¥ 27.35B | ¥ 20.15B |
| 2010 | ¥ 29.06B | ¥ 3.58B | ¥ -12.77B | ¥ 21.58B | ¥ 16.45B |
| 2009 | ¥ 3.08B | ¥ 174.15M | ¥ -512.87M | N/A | N/A |
| 2008 | ¥ 2.78B | ¥ 998.07M | ¥ 146.69M | ¥ 7.02B | ¥ 7.64B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.37 |
| Liabilities / Eq | 5.56 |
| Current Ratio | 1.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 90.51 |

## Other views

- [Metrics](https://sponda.capital/en/BBMPY.md)
- [Charts](https://sponda.capital/en/BBMPY/charts.md)
- [Compare](https://sponda.capital/en/BBMPY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.