Hengdian Entertainment Co.,LTD (SHA:603103)

SHA:603103 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	951.73	1,235	855.9	904.1	557.91	421.21
Trading Asset Securities	150.12	-	-	-	80	290
Cash & Short-Term Investments	1,102	1,235	855.9	904.1	637.91	711.21
Cash Growth	-12.61%	44.24%	-5.33%	41.73%	-10.31%	-34.25%
Accounts Receivable	131.39	55.76	83.09	94.56	80.43	116.19
Other Receivables	108.72	153.44	155.02	148.31	159.51	253.2
Receivables	240.12	209.2	238.1	242.87	239.94	369.38
Inventory	87.73	86.43	91.39	73.09	105.09	206.24
Other Current Assets	143.22	127.27	259.34	335.82	255.69	211.62
Total Current Assets	1,573	1,657	1,445	1,556	1,239	1,498
Property, Plant & Equipment	1,253	1,392	1,821	2,094	2,348	2,985
Long-Term Investments	103.64	104.7	104.83	84.14	118.85	65.6
Other Intangible Assets	4.03	4.35	2.67	2.76	2.94	3.47
Long-Term Deferred Tax Assets	160.2	171.18	170.91	177.87	181.63	180.07
Long-Term Deferred Charges	371.01	404.68	489.4	523.76	574.69	579.85
Other Long-Term Assets	7.88	14.46	17.33	26.52	55.62	141.97
Total Assets	3,473	3,749	4,051	4,465	4,520	5,454

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	140.26	95.9	118.07	126.1	135.24	84.46
Accrued Expenses	53.27	118.36	117.7	145.36	133.39	153.64
Current Portion of Long-Term Debt	226.51	-	-	-	-	-
Current Portion of Leases	-	246.77	281.7	288.6	309.16	351.65
Current Income Taxes Payable	5.18	0.15	0.83	1.52	0.01	16.84
Current Unearned Revenue	608.19	612.42	569.68	525.11	551.86	608.85
Other Current Liabilities	33.39	108.55	136.34	164.71	166.53	148.51
Total Current Liabilities	1,067	1,182	1,224	1,251	1,296	1,364
Long-Term Leases	1,138	1,228	1,539	1,716	1,866	2,408
Long-Term Unearned Revenue	91.52	100.25	120.03	155.3	178.69	189.39
Long-Term Deferred Tax Liabilities	0.43	0.27	0.39	2.06	0.62	1.84
Other Long-Term Liabilities	-	-	-	-	4.37	-
Total Liabilities	2,297	2,511	2,883	3,125	3,346	3,963

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	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	-26.27	35.34	-35.08	137.4	-28.45	288.98
Total Common Equity	1,176	1,238	1,168	1,340	1,174	1,492
Shareholders' Equity	1,176	1,238	1,168	1,340	1,174	1,492
Total Liabilities & Equity	3,473	3,749	4,051	4,465	4,520	5,454

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	1,364	1,475	1,820	2,005	2,175	2,759
Net Cash (Debt)	-262.46	-240.31	-964.53	-1,100	-1,537	-2,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.38	-1.50	-1.73	-2.42	-3.00
Filing Date Shares Outstanding	563.67	634.2	634.2	634.2	634.2	634.2
Total Common Shares Outstanding	563.67	634.2	634.2	634.2	634.2	634.2
Working Capital	506.12	475.29	220.43	304.48	-57.56	134.51
Book Value Per Share	2.09	1.95	1.84	2.11	1.85	2.35
Tangible Book Value	1,172	1,234	1,165	1,337	1,171	1,488
Tangible Book Value Per Share	2.08	1.95	1.84	2.11	1.85	2.35
Buildings	-	0.69	0.69	0.69	0.69	0.69
Machinery	-	2,019	2,066	2,049	1,988	1,889
Construction In Progress	-	20.79	20.47	31.75	26.96	47.69

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error