Strawbear Entertainment Group (HKG: 2125)

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

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