Maoyan Entertainment (HKG:1896)

Maoyan Entertainment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	903.06	2,147	1,721	2,520	2,140
Short-Term Investments	1,458	1,277	515.29	50.05	-
Trading Asset Securities	145.25	15.26	42.48	93.31	397.86
Cash & Short-Term Investments	2,506	3,440	2,279	2,663	2,538
Cash Growth	-27.13%	50.95%	-14.45%	4.94%	36.27%
Accounts Receivable	876.16	747.74	436.92	909.86	318.97
Receivables	1,125	911.52	436.92	909.86	466.45
Inventory	34	39.43	19.27	35.05	35.15
Other Current Assets	3,002	2,682	1,958	1,919	1,860
Total Current Assets	6,667	7,073	4,693	5,527	4,899
Property, Plant & Equipment	35.75	55.42	56.07	35.2	47.72
Long-Term Investments	944.01	510.12	498.74	384.1	381.7
Goodwill	-	4,505	4,505	4,505	4,505
Other Intangible Assets	4,764	350.22	443.09	558.04	699.24
Long-Term Deferred Tax Assets	40.57	34.74	-	14.55	11.93
Other Long-Term Assets	54.84	11.95	62.56	4.75	63.68
Total Assets	12,506	12,540	10,258	11,028	10,609
Accounts Payable	832.72	880.58	386.67	375.78	344.62
Accrued Expenses	153.94	139.91	118.19	121.04	73.13
Short-Term Debt	470.44	250	335	597.03	1,058
Current Portion of Leases	10.77	16.77	14.33	9.08	14.22
Current Income Taxes Payable	26	69.51	35.05	42.99	27.5
Other Current Liabilities	1,862	2,043	1,060	1,763	1,303
Total Current Liabilities	3,356	3,400	1,949	2,909	2,820
Long-Term Leases	-	11.71	23.72	-	8.62
Long-Term Deferred Tax Liabilities	101.58	90.59	111.18	132.02	156.46
Total Liabilities	3,457	3,502	2,084	3,041	2,985
Common Stock	0.16	0.15	0.15	0.15	0.15
Additional Paid-In Capital	-	2,470	2,445	2,421	2,357
Retained Earnings	869.98	754.94	-156.52	-261.64	-641.23
Treasury Stock	-0	-	-	-	-
Comprehensive Income & Other	8,178	5,816	5,884	5,828	5,908
Total Common Equity	9,048	9,041	8,172	7,988	7,623
Minority Interest	-	-2.91	1.42	-	-
Shareholders' Equity	9,048	9,038	8,174	7,988	7,623
Total Liabilities & Equity	12,506	12,540	10,258	11,028	10,609
Total Debt	481.22	278.47	373.05	606.1	1,081
Net Cash (Debt)	2,025	3,161	1,906	2,057	1,457
Net Cash Growth	-35.94%	65.88%	-7.37%	41.19%	119.24%
Net Cash Per Share	1.76	2.75	1.66	1.80	1.29
Filing Date Shares Outstanding	1,145	1,147	1,144	1,142	1,136
Total Common Shares Outstanding	1,145	1,147	1,144	1,142	1,136
Working Capital	3,311	3,673	2,743	2,618	2,079
Book Value Per Share	7.90	7.88	7.14	7.00	6.71
Tangible Book Value	4,285	4,186	3,224	2,925	2,419
Tangible Book Value Per Share	3.74	3.65	2.82	2.56	2.13
Machinery	-	88.34	68.07	64.8	51.42
Leasehold Improvements	-	16.51	16.51	16.09	16.09

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