Maoyan Entertainment (HKG:1896)

Maoyan Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,974	2,139	903.06	2,147	1,721	2,520
Short-Term Investments	439.51	65.99	1,458	1,277	515.29	50.05
Trading Asset Securities	338.91	283.06	145.25	15.26	42.48	93.31
Cash & Short-Term Investments	3,752	2,488	2,506	3,440	2,279	2,663
Cash Growth	52.72%	-0.73%	-27.13%	50.95%	-14.45%	4.94%
Accounts Receivable	790.97	726.98	876.16	747.74	436.92	909.86
Receivables	1,078	851.67	876.16	747.74	436.92	909.86
Inventory	14.94	15.07	34	39.43	19.27	35.05
Other Current Assets	3,201	2,931	3,250	2,846	1,958	1,919
Total Current Assets	8,047	6,286	6,667	7,073	4,693	5,527
Property, Plant & Equipment	157.17	27.64	35.75	55.42	56.07	35.2
Long-Term Investments	1,467	1,623	944.01	510.12	498.74	384.1
Goodwill	-	4,511	4,505	4,505	4,505	4,505
Other Intangible Assets	4,656	191.17	258.65	350.22	443.09	558.04
Long-Term Deferred Tax Assets	43.5	43.52	40.57	34.74	-	14.55
Other Long-Term Assets	30.7	42.89	54.84	11.95	62.56	4.75
Total Assets	14,401	12,725	12,506	12,540	10,258	11,028

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	782.79	795.94	752.81	880.58	386.67	375.78
Accrued Expenses	104.28	146.02	153.94	139.91	118.19	121.04
Short-Term Debt	196.95	94.54	470.44	250	335	597.03
Current Portion of Leases	16.11	3.68	10.77	16.77	14.33	9.08
Current Income Taxes Payable	80.68	129.45	26	69.51	35.05	42.99
Other Current Liabilities	4,062	2,181	1,942	2,043	1,060	1,763
Total Current Liabilities	5,243	3,351	3,356	3,400	1,949	2,909
Long-Term Leases	121.27	6.59	-	11.71	23.72	-
Long-Term Deferred Tax Liabilities	68.42	74.63	101.58	90.59	111.18	132.02
Total Liabilities	5,433	3,432	3,457	3,502	2,084	3,041

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.16	0.16	0.16	0.15	0.15	0.15
Additional Paid-In Capital	-	2,224	2,462	2,470	2,445	2,421
Retained Earnings	1,402	1,497	937.16	754.94	-156.52	-261.64
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	7,558	5,563	5,649	5,816	5,884	5,828
Total Common Equity	8,961	9,284	9,048	9,041	8,172	7,988
Minority Interest	7.7	8.81	-	-2.91	1.42	-
Shareholders' Equity	8,968	9,293	9,048	9,038	8,174	7,988
Total Liabilities & Equity	14,401	12,725	12,506	12,540	10,258	11,028

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	334.33	104.8	481.22	278.47	373.05	606.1
Net Cash (Debt)	3,418	2,383	2,025	3,161	1,906	2,057
Net Cash Growth	56.48%	17.68%	-35.94%	65.88%	-7.37%	41.19%
Net Cash Per Share	2.96	2.07	1.76	2.75	1.66	1.80
Filing Date Shares Outstanding	1,157	1,157	1,144	1,147	1,144	1,142
Total Common Shares Outstanding	1,157	1,157	1,144	1,147	1,144	1,142
Working Capital	2,804	2,935	3,311	3,673	2,743	2,618
Book Value Per Share	7.75	8.03	7.91	7.88	7.14	7.00
Tangible Book Value	4,305	4,582	4,285	4,186	3,224	2,925
Tangible Book Value Per Share	3.72	3.96	3.75	3.65	2.82	2.56
Machinery	-	104.53	100.05	88.34	68.07	64.8
Leasehold Improvements	-	16.83	16.83	16.51	16.51	16.09

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error