Macrolink Culturaltainment Development Co., Ltd. (SHE:000620)

SHE:000620 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	820	1,006	1,707	2,309	3,114	4,918
Trading Asset Securities	107.33	107.33	-	20.77	-	-
Cash & Short-Term Investments	927.32	1,113	1,707	2,330	3,114	4,918
Cash Growth	-74.32%	-34.80%	-26.71%	-25.18%	-36.69%	-11.56%
Accounts Receivable	290.46	277.18	421.14	214.75	277.01	384.52
Other Receivables	293.8	329.98	933.93	999.15	1,090	1,054
Receivables	584.26	607.17	1,355	1,214	1,367	1,439
Inventory	6,339	7,192	16,579	18,289	22,058	22,788
Prepaid Expenses	-	-	-	1,002	1,033	1,203
Other Current Assets	841.75	973.52	1,307	481.7	650.13	711.75
Total Current Assets	8,693	9,886	20,949	23,316	28,222	31,060
Property, Plant & Equipment	4,211	4,025	11,837	12,210	12,653	12,743
Long-Term Investments	3.37	2.27	1,015	1,986	3,322	2,967
Goodwill	117.62	117.62	154.43	154.43	212.6	422.97
Other Intangible Assets	483.33	581.87	1,663	1,720	1,940	1,993
Long-Term Deferred Tax Assets	140.04	129.71	499.94	491.82	726.81	584.88
Long-Term Deferred Charges	29.99	36.05	264.01	301.55	279.19	302.9
Other Long-Term Assets	-	-	2,934	2,936	3,035	2,988
Total Assets	13,678	14,778	39,315	43,116	50,391	53,062
Accounts Payable	1,860	2,137	6,470	6,948	7,220	7,756
Accrued Expenses	79.86	236.74	3,982	2,301	865.68	1,150
Short-Term Debt	51.24	51.05	814.21	1,124	868.6	1,585
Current Portion of Long-Term Debt	695.46	620.75	12,770	9,150	10,427	6,610
Current Income Taxes Payable	343.13	109.13	618.19	704.22	721.5	796.75
Current Unearned Revenue	1,858	2,690	3,900	5,203	5,862	-
Other Current Liabilities	987.07	1,251	4,096	3,736	4,036	8,087
Total Current Liabilities	5,875	7,095	32,650	29,165	30,001	25,984
Long-Term Debt	1,354	1,349	5,262	9,330	11,703	16,663
Long-Term Leases	0.21	0.36	0.33	0.17	0.17	-
Long-Term Unearned Revenue	357.93	330.37	247.15	36.2	43.28	28.68
Long-Term Deferred Tax Liabilities	2.7	19.29	269.74	246.37	304.23	292.71
Other Long-Term Liabilities	-	-	41.62	0.79	-	374.91
Total Liabilities	7,590	8,794	38,471	38,778	42,052	43,344
Common Stock	1,659	1,659	535.91	535.91	535.91	535.91
Additional Paid-In Capital	6,630	6,595	1,962	1,946	2,018	2,018
Retained Earnings	-2,876	-2,959	-3,311	105.17	4,002	5,288
Comprehensive Income & Other	87.22	82.45	71.34	66.82	57.59	78.59
Total Common Equity	5,501	5,377	-742.02	2,654	6,613	7,920
Minority Interest	587.1	607.02	1,587	1,684	1,726	1,799
Shareholders' Equity	6,088	5,984	844.52	4,338	8,339	9,719
Total Liabilities & Equity	13,678	14,778	39,315	43,116	50,391	53,062
Total Debt	2,101	2,021	18,846	19,604	22,999	24,858
Net Cash (Debt)	-1,174	-907.44	-17,139	-17,274	-19,885	-19,940
Net Cash Per Share	-0.24	-0.49	-9.03	-9.10	-10.52	-10.59
Filing Date Shares Outstanding	7,940	5,872	1,897	1,897	1,897	1,897
Total Common Shares Outstanding	7,940	5,872	1,897	1,897	1,897	1,897
Working Capital	2,818	2,791	-11,701	-5,849	-1,779	5,076
Book Value Per Share	0.69	0.92	-0.39	1.40	3.49	4.18
Tangible Book Value	4,900	4,678	-2,559	779.71	4,460	5,504
Tangible Book Value Per Share	0.62	0.80	-1.35	0.41	2.35	2.90
Buildings	-	4,294	12,681	12,559	12,353	12,144
Machinery	-	659.66	1,212	1,221	1,231	1,224
Construction In Progress	-	315.95	1,042	929.42	957.86	626.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.