Maoyan Entertainment (HKG: 1896)

Maoyan Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,151	2,147	1,721	2,520	2,140	1,540
Short-Term Investments	1,475	1,277	515.29	50.05	-	100
Trading Asset Securities	75.21	15.26	42.48	93.31	397.86	222.12
Cash & Short-Term Investments	3,701	3,440	2,279	2,663	2,538	1,863
Cash Growth	4.00%	50.95%	-14.44%	4.94%	36.27%	-3.05%
Accounts Receivable	544.01	747.74	436.92	909.86	318.97	551.65
Receivables	793.69	911.52	436.92	909.86	466.45	776.41
Inventory	36.63	39.43	19.27	35.05	35.15	28.23
Other Current Assets	3,037	2,682	1,958	1,919	1,860	2,702
Total Current Assets	7,568	7,073	4,693	5,527	4,899	5,369
Property, Plant & Equipment	47.38	55.42	56.07	35.2	47.72	69.73
Long-Term Investments	727.86	510.12	498.74	384.1	381.7	447.25
Goodwill	4,505	4,505	4,505	4,505	4,505	4,505
Other Intangible Assets	304.22	350.22	443.09	558.04	699.24	836.19
Long-Term Deferred Tax Assets	37.57	34.74	-	14.55	11.93	10.43
Other Long-Term Assets	53.19	11.95	62.56	4.75	63.68	113.79
Total Assets	13,243	12,540	10,258	11,028	10,609	11,351
Accounts Payable	764.27	880.58	386.67	375.78	344.62	475.19
Accrued Expenses	94.27	139.91	118.19	121.04	73.13	110.51
Short-Term Debt	477.27	250	335	597.03	1,058	1,162
Current Portion of Leases	17.59	16.77	14.33	9.08	14.22	14.03
Current Income Taxes Payable	73.99	69.51	35.05	42.99	27.5	73.33
Other Current Liabilities	2,496	2,043	1,060	1,763	1,303	1,021
Total Current Liabilities	3,924	3,400	1,949	2,909	2,820	2,855
Long-Term Leases	3.24	11.71	23.72	-	8.62	22.28
Long-Term Deferred Tax Liabilities	77.57	90.59	111.18	132.02	156.46	185.67
Total Liabilities	4,004	3,502	2,084	3,041	2,985	3,063
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	2,480	2,470	2,445	2,421	2,357	2,277
Retained Earnings	1,040	754.94	-156.52	-261.64	-641.23	4.86
Comprehensive Income & Other	5,718	5,816	5,884	5,828	5,908	6,006
Total Common Equity	9,239	9,041	8,172	7,988	7,623	8,288
Minority Interest	-	-2.91	1.42	-	-	-
Shareholders' Equity	9,239	9,038	8,174	7,988	7,623	8,288
Total Liabilities & Equity	13,243	12,540	10,258	11,028	10,609	11,351
Total Debt	498.1	278.47	373.05	606.1	1,081	1,198
Net Cash (Debt)	3,203	3,161	1,906	2,057	1,457	664.63
Net Cash Growth	-6.46%	65.88%	-7.37%	41.19%	119.24%	-31.00%
Net Cash Per Share	2.78	2.75	1.66	1.80	1.29	0.59
Filing Date Shares Outstanding	1,158	1,147	1,144	1,142	1,136	1,130
Total Common Shares Outstanding	1,158	1,147	1,144	1,142	1,136	1,130
Working Capital	3,644	3,673	2,743	2,618	2,079	2,514
Book Value Per Share	7.98	7.88	7.14	7.00	6.71	7.34
Tangible Book Value	4,429	4,186	3,224	2,925	2,419	2,947
Tangible Book Value Per Share	3.82	3.65	2.82	2.56	2.13	2.61
Machinery	-	88.34	68.07	64.8	51.42	43.36
Leasehold Improvements	-	16.51	16.51	16.09	16.09	16.09

Source: S&P Capital IQ. Standard template. Financial Sources.