Strawbear Entertainment Group (HKG: 2125)
0.480
+0.015 (3.23%)
Sep 11, 2024, 10:16 AM HKT
Strawbear Entertainment Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 105.44 | 154.39 | 208.05 | 302.8 | 95.6 | 52.35 | Upgrade
|
Short-Term Investments | 14.11 | 19.95 | 22.78 | 25.43 | 11.8 | 8.49 | Upgrade
|
Trading Asset Securities | 20 | 11.15 | 11.4 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 139.54 | 185.48 | 242.23 | 328.23 | 107.39 | 60.84 | Upgrade
|
Cash Growth | -43.10% | -23.43% | -26.20% | 205.63% | 76.51% | -41.44% | Upgrade
|
Accounts Receivable | 876.83 | 554.17 | 545.36 | 802.96 | 440.73 | 485.4 | Upgrade
|
Other Receivables | - | 1.41 | - | 0.84 | - | - | Upgrade
|
Receivables | 927.4 | 590.3 | 637.76 | 863.85 | 460.91 | 649.08 | Upgrade
|
Inventory | 1,064 | 1,308 | 1,109 | 1,100 | 856.34 | 919.12 | Upgrade
|
Restricted Cash | - | 0.01 | 43.2 | - | 2.32 | 54.31 | Upgrade
|
Other Current Assets | 341.42 | 335.03 | 325.57 | 397.62 | 236.86 | 171.73 | Upgrade
|
Total Current Assets | 2,473 | 2,419 | 2,358 | 2,690 | 1,664 | 1,855 | Upgrade
|
Property, Plant & Equipment | 14.19 | 12.76 | 10.57 | 10.73 | 17.33 | 3.56 | Upgrade
|
Long-Term Investments | 22.09 | 22.75 | 8.51 | 11.57 | 14.82 | 14.3 | Upgrade
|
Goodwill | 108.34 | 108.34 | 108.34 | 108.34 | 112.98 | 108.34 | Upgrade
|
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 14.51 | 26.19 | 42.92 | Upgrade
|
Long-Term Deferred Tax Assets | 24.65 | 20.47 | 6.94 | 5.72 | 24.77 | 28.05 | Upgrade
|
Total Assets | 2,642 | 2,584 | 2,493 | 2,841 | 1,860 | 2,052 | Upgrade
|
Accounts Payable | 316.66 | 300.79 | 215.31 | 256.83 | 238.35 | 449.19 | Upgrade
|
Accrued Expenses | 19.56 | 4.31 | 6.81 | 19.32 | 99.15 | 113.24 | Upgrade
|
Short-Term Debt | 168.6 | 270.62 | 275.97 | 278.34 | 232.3 | 266.93 | Upgrade
|
Current Portion of Long-Term Debt | 129.19 | 8.04 | - | - | - | 15 | Upgrade
|
Current Portion of Leases | 4.32 | 3.61 | 3.05 | 3.3 | 2.25 | 0.51 | Upgrade
|
Current Income Taxes Payable | 2.33 | 2.77 | 9.26 | 15.89 | 5.26 | 6.6 | Upgrade
|
Current Unearned Revenue | 190.96 | 215.53 | 137.04 | 392.6 | 411.01 | 535.76 | Upgrade
|
Other Current Liabilities | 25.88 | 4.58 | 14.33 | 90.65 | 157.6 | 167.04 | Upgrade
|
Total Current Liabilities | 857.48 | 810.26 | 661.77 | 1,057 | 1,146 | 1,554 | Upgrade
|
Long-Term Debt | - | 28 | - | - | - | - | Upgrade
|
Long-Term Leases | 3.5 | 3.32 | 2.25 | 3.89 | 5.27 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.72 | 2.73 | 2.94 | 6.51 | 8.67 | 14.01 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 475.43 | 289.52 | Upgrade
|
Total Liabilities | 863.71 | 844.31 | 666.96 | 1,067 | 1,635 | 1,858 | Upgrade
|
Common Stock | 0.12 | 0.11 | 0.11 | 0.11 | - | - | Upgrade
|
Additional Paid-In Capital | - | 1,395 | 1,383 | 1,375 | - | - | Upgrade
|
Retained Earnings | - | 271.81 | 381.11 | 330.18 | 160.93 | 142.5 | Upgrade
|
Treasury Stock | -33.44 | -37.38 | -42.65 | -17.05 | - | - | Upgrade
|
Comprensive Income & Other | 1,811 | 108.88 | 104.67 | 84.95 | 62.78 | 51.95 | Upgrade
|
Total Common Equity | 1,777 | 1,739 | 1,827 | 1,773 | 223.71 | 194.45 | Upgrade
|
Minority Interest | 0.93 | 0.81 | -1.03 | -0.1 | 0.93 | - | Upgrade
|
Shareholders' Equity | 1,778 | 1,739 | 1,826 | 1,773 | 224.64 | 194.45 | Upgrade
|
Total Liabilities & Equity | 2,642 | 2,584 | 2,493 | 2,841 | 1,860 | 2,052 | Upgrade
|
Total Debt | 305.61 | 313.6 | 281.27 | 285.53 | 239.82 | 282.44 | Upgrade
|
Net Cash (Debt) | -166.06 | -128.12 | -39.05 | 42.7 | -132.42 | -221.59 | Upgrade
|
Net Cash Per Share | -0.24 | -0.19 | -0.06 | 0.06 | -0.33 | -0.55 | Upgrade
|
Filing Date Shares Outstanding | 706.04 | 700.39 | 696.63 | 694.75 | 687.97 | 400 | Upgrade
|
Total Common Shares Outstanding | 706.04 | 700.39 | 696.63 | 694.75 | 687.97 | 400 | Upgrade
|
Working Capital | 1,615 | 1,609 | 1,696 | 1,633 | 517.91 | 300.81 | Upgrade
|
Book Value Per Share | 2.52 | 2.48 | 2.62 | 2.55 | 0.33 | 0.49 | Upgrade
|
Tangible Book Value | 1,669 | 1,630 | 1,718 | 1,650 | 84.53 | 43.19 | Upgrade
|
Tangible Book Value Per Share | 2.36 | 2.33 | 2.47 | 2.38 | 0.12 | 0.11 | Upgrade
|
Machinery | - | 6.52 | 6.13 | 5.22 | 22.59 | 5.19 | Upgrade
|
Leasehold Improvements | - | 4.52 | 3.4 | 2.34 | 2.25 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.