IMAX China Holding, Inc. (HKG:1970)

IMAX China Holding Balance Sheet

Financials in millions USD. 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	143.9	129.86	80.05	62.71	74.97	97.74
Short-Term Investments	0.41	0.43	0.04	0.33	0.08	0.58
Cash & Short-Term Investments	144.31	130.29	80.09	63.04	75.05	98.32
Cash Growth	10.76%	62.68%	27.04%	-16.00%	-23.67%	11.01%
Accounts Receivable	108.42	110.56	107.32	108.35	88.5	70.16
Other Receivables	0.03	-	1.75	1.15	-	-
Receivables	108.45	110.56	109.07	109.5	88.62	70.29
Inventory	5.88	6.1	4.96	6.43	4.91	5.93
Other Current Assets	4.12	4.18	4.59	4.86	5.65	4.14
Total Current Assets	262.77	251.13	198.7	183.83	174.23	178.68
Property, Plant & Equipment	66.42	66.36	71.6	76.89	86.69	100.2
Long-Term Accounts Receivable	56.88	56.49	59.04	52.32	55.37	63.47
Long-Term Deferred Tax Assets	4.19	3.15	2.67	4.32	6.7	6.9
Other Long-Term Assets	0.36	0.77	1.56	0.91	3.41	0.51
Total Assets	390.62	377.89	333.57	318.28	326.4	349.76

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	14.34	15.32	14.86	14.69	21.11	19.88
Accrued Expenses	6	7.62	6.32	8.31	8.71	8.94
Short-Term Debt	-	-	-	-	12.87	3.61
Current Portion of Leases	0.39	0.44	0.46	0.43	0.73	0.55
Current Income Taxes Payable	0.92	1.8	-	-	5.78	5.59
Current Unearned Revenue	13.16	13.45	11.82	12.2	12.78	18.88
Other Current Liabilities	0.51	0.65	0.56	0.86	0.84	1.41
Total Current Liabilities	35.32	39.28	34.01	36.48	62.82	58.85
Long-Term Leases	0.47	0.63	0.99	1.32	1.04	-
Long-Term Unearned Revenue	9.56	9.47	11.94	13.59	14.57	19.39
Long-Term Deferred Tax Liabilities	12.52	12.52	12.52	12.52	14.9	17.64
Total Liabilities	57.88	61.9	59.47	63.91	93.33	95.88

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	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	263.49	262.22	262.94	262	265.87	277.12
Retained Earnings	108.13	100.02	62.34	40.12	12.62	1.86
Treasury Stock	-0.54	-0.89	-0.43	-0.19	-0.72	-0.53
Comprehensive Income & Other	-38.37	-45.4	-50.78	-47.6	-44.73	-24.61
Shareholders' Equity	332.74	315.99	274.1	254.37	233.07	253.88
Total Liabilities & Equity	390.62	377.89	333.57	318.28	326.4	349.76

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	0.87	1.07	1.45	1.75	14.65	4.16
Net Cash (Debt)	143.44	129.22	78.63	61.3	60.4	94.16
Net Cash Growth	11.01%	64.33%	28.29%	1.48%	-35.85%	18.40%
Net Cash Per Share	0.42	0.38	0.23	0.18	0.18	0.27
Filing Date Shares Outstanding	339.5	338.42	339.59	339.37	338.55	341.36
Total Common Shares Outstanding	339.5	338.42	339.59	339.37	338.55	341.36
Working Capital	227.44	211.85	164.69	147.35	111.41	119.83
Book Value Per Share	0.98	0.93	0.81	0.75	0.69	0.74
Tangible Book Value	332.74	315.99	274.1	254.37	233.07	253.88
Tangible Book Value Per Share	0.98	0.93	0.81	0.75	0.69	0.74
Machinery	150.41	145.46	142.85	158.62	159.32	169.96
Construction In Progress	3.14	2.24	3.74	5.96	4.72	3.48
Leasehold Improvements	0.39	0.37	0.56	1.73	1.77	1.92
Order Backlog	-	119	129.2	142.2	147.1	166.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 8, 2026

Data Sources Report a data error