Maoyan Entertainment (FRA:9ME)

Maoyan Entertainment Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,541	903.06	2,147	1,721	2,520	2,140
Short-Term Investments	598.76	1,458	1,277	515.29	50.05	-
Trading Asset Securities	317.42	145.25	15.26	42.48	93.31	397.86
Cash & Short-Term Investments	2,457	2,506	3,440	2,279	2,663	2,538
Cash Growth	-33.61%	-27.13%	50.95%	-14.45%	4.94%	36.27%
Accounts Receivable	842.71	876.16	747.74	436.92	909.86	318.97
Receivables	1,122	1,085	747.74	436.92	909.86	466.45
Inventory	31.7	34	39.43	19.27	35.05	35.15
Other Current Assets	2,899	3,042	2,846	1,958	1,919	1,860
Total Current Assets	6,510	6,667	7,073	4,693	5,527	4,899
Property, Plant & Equipment	23.99	35.75	55.42	56.07	35.2	47.72
Long-Term Investments	1,639	944.01	510.12	498.74	384.1	381.7
Goodwill	4,505	4,505	4,505	4,505	4,505	4,505
Other Intangible Assets	213.1	258.65	350.22	443.09	558.04	699.24
Long-Term Deferred Tax Assets	40.82	40.57	34.74	-	14.55	11.93
Other Long-Term Assets	54.52	54.84	11.95	62.56	4.75	63.68
Total Assets	12,986	12,506	12,540	10,258	11,028	10,609
Accounts Payable	972.63	752.81	880.58	386.67	375.78	344.62
Accrued Expenses	95.76	153.94	139.91	118.19	121.04	73.13
Short-Term Debt	269.12	470.44	250	335	597.03	1,058
Current Portion of Leases	3.44	10.77	16.77	14.33	9.08	14.22
Current Income Taxes Payable	94.27	26	69.51	35.05	42.99	27.5
Other Current Liabilities	2,579	1,942	2,043	1,060	1,763	1,303
Total Current Liabilities	4,014	3,356	3,400	1,949	2,909	2,820
Long-Term Leases	-	-	11.71	23.72	-	8.62
Long-Term Deferred Tax Liabilities	111.24	101.58	90.59	111.18	132.02	156.46
Total Liabilities	4,125	3,457	3,502	2,084	3,041	2,985
Common Stock	0.16	0.16	0.15	0.15	0.15	0.15
Additional Paid-In Capital	2,129	2,462	2,470	2,445	2,421	2,357
Retained Earnings	1,130	937.16	754.94	-156.52	-261.64	-641.23
Treasury Stock	-0	-0	-	-	-	-
Comprehensive Income & Other	5,603	5,649	5,816	5,884	5,828	5,908
Total Common Equity	8,861	9,048	9,041	8,172	7,988	7,623
Minority Interest	-	-	-2.91	1.42	-	-
Shareholders' Equity	8,861	9,048	9,038	8,174	7,988	7,623
Total Liabilities & Equity	12,986	12,506	12,540	10,258	11,028	10,609
Total Debt	272.57	481.22	278.47	373.05	606.1	1,081
Net Cash (Debt)	2,184	2,025	3,161	1,906	2,057	1,457
Net Cash Growth	-31.79%	-35.94%	65.88%	-7.37%	41.19%	119.24%
Net Cash Per Share	1.91	1.76	2.75	1.66	1.80	1.29
Filing Date Shares Outstanding	1,151	1,151	1,147	1,144	1,142	1,136
Total Common Shares Outstanding	1,151	1,151	1,147	1,144	1,142	1,136
Working Capital	2,496	3,311	3,673	2,743	2,618	2,079
Book Value Per Share	7.70	7.86	7.88	7.14	7.00	6.71
Tangible Book Value	4,143	4,285	4,186	3,224	2,925	2,419
Tangible Book Value Per Share	3.60	3.72	3.65	2.82	2.56	2.13
Machinery	-	100.05	88.34	68.07	64.8	51.42
Leasehold Improvements	-	16.83	16.51	16.51	16.09	16.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.