Hengdian Entertainment Co.,LTD (SHA:603103)

SHA:603103 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,260	855.9	904.1	557.91	421.21	581.64
Trading Asset Securities	-	-	-	80	290	500
Cash & Short-Term Investments	1,260	855.9	904.1	637.91	711.21	1,082
Cash Growth	20.82%	-5.33%	41.73%	-10.31%	-34.25%	-18.42%
Accounts Receivable	105.79	83.09	94.56	80.43	116.19	37.61
Other Receivables	151.54	155.02	148.31	159.51	253.2	254.39
Receivables	257.34	238.1	242.87	239.94	369.38	292
Inventory	107.24	91.39	73.09	105.09	206.24	110.03
Other Current Assets	118.4	259.34	335.82	255.69	211.62	403.43
Total Current Assets	1,743	1,445	1,556	1,239	1,498	1,887
Property, Plant & Equipment	1,479	1,821	2,094	2,348	2,985	860.34
Long-Term Investments	104.07	104.83	84.14	118.85	65.6	81.4
Other Intangible Assets	2.28	2.67	2.76	2.94	3.47	3.5
Long-Term Deferred Tax Assets	170.37	170.91	177.87	181.63	180.07	33.2
Long-Term Deferred Charges	427.64	489.4	523.76	574.69	579.85	593.27
Other Long-Term Assets	15.29	17.33	26.52	55.62	141.97	77.22
Total Assets	3,941	4,051	4,465	4,520	5,454	3,536
Accounts Payable	217.79	118.07	126.1	135.24	84.46	98.87
Accrued Expenses	68.04	117.7	145.36	133.39	153.64	182.26
Short-Term Debt	-	-	-	-	-	240
Current Portion of Leases	253.2	281.7	288.6	309.16	351.65	-
Current Income Taxes Payable	8.68	0.83	1.52	0.01	16.84	0.62
Current Unearned Revenue	589.32	569.68	525.11	551.86	608.85	616.44
Other Current Liabilities	35.27	136.34	164.71	166.53	148.51	306.97
Total Current Liabilities	1,172	1,224	1,251	1,296	1,364	1,445
Long-Term Leases	1,293	1,539	1,716	1,866	2,408	-
Long-Term Unearned Revenue	101.48	120.03	155.3	178.69	189.39	216.02
Long-Term Deferred Tax Liabilities	0.25	0.39	2.06	0.62	1.84	-
Other Long-Term Liabilities	-	-	-	4.37	-	-
Total Liabilities	2,567	2,883	3,125	3,346	3,963	1,661
Common Stock	634.2	634.2	634.2	634.2	634.2	634.2
Additional Paid-In Capital	568.56	568.56	568.56	568.56	568.56	568.56
Retained Earnings	170.92	-35.08	137.4	-28.45	288.98	672.08
Total Common Equity	1,374	1,168	1,340	1,174	1,492	1,875
Shareholders' Equity	1,374	1,168	1,340	1,174	1,492	1,875
Total Liabilities & Equity	3,941	4,051	4,465	4,520	5,454	3,536
Total Debt	1,547	1,820	2,005	2,175	2,759	240
Net Cash (Debt)	-287	-964.53	-1,100	-1,537	-2,048	841.64
Net Cash Growth	-	-	-	-	-	-22.49%
Net Cash Per Share	-0.42	-1.50	-1.73	-2.42	-3.00	1.33
Filing Date Shares Outstanding	634.2	634.2	634.2	634.2	634.2	634.2
Total Common Shares Outstanding	634.2	634.2	634.2	634.2	634.2	634.2
Working Capital	570.32	220.43	304.48	-57.56	134.51	441.93
Book Value Per Share	2.17	1.84	2.11	1.85	2.35	2.96
Tangible Book Value	1,371	1,165	1,337	1,171	1,488	1,871
Tangible Book Value Per Share	2.16	1.84	2.11	1.85	2.35	2.95
Buildings	-	0.69	0.69	0.69	0.69	0.69
Machinery	-	2,066	2,049	1,988	1,889	1,780
Construction In Progress	-	20.47	31.75	26.96	47.69	49.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.