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

SHE:000620 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	892.74	803.17	1,006	1,707	2,309	3,114
Trading Asset Securities	107.2	107.4	107.33	-	20.77	-
Cash & Short-Term Investments	999.95	910.57	1,113	1,707	2,330	3,114
Cash Growth	16.99%	-18.21%	-34.80%	-26.71%	-25.18%	-36.69%
Accounts Receivable	301.99	295.6	277.18	421.14	214.75	277.01
Other Receivables	274.26	341.26	329.98	933.93	999.15	1,090
Receivables	576.25	636.87	607.17	1,355	1,214	1,367
Inventory	5,260	5,248	7,192	16,579	18,289	22,058
Prepaid Expenses	-	496.5	534.4	-	1,002	1,033
Other Current Assets	819.54	308.55	439.13	1,307	481.7	650.13
Total Current Assets	7,655	7,601	9,886	20,949	23,316	28,222
Property, Plant & Equipment	3,957	3,993	4,025	11,837	12,210	12,653
Long-Term Investments	2.39	3.11	2.27	1,015	1,986	3,322
Goodwill	103.63	103.63	117.62	154.43	154.43	212.6
Other Intangible Assets	378.6	384.88	581.87	1,663	1,720	1,940
Long-Term Deferred Tax Assets	98.35	95.48	129.71	499.94	491.82	726.81
Long-Term Deferred Charges	27.51	26.73	36.05	264.01	301.55	279.19
Other Long-Term Assets	-	0.15	-	2,934	2,936	3,035
Total Assets	12,223	12,207	14,778	39,315	43,116	50,391
Accounts Payable	1,786	1,866	2,137	6,470	6,948	7,220
Accrued Expenses	72.79	369.13	236.74	3,982	2,301	865.68
Short-Term Debt	1.21	1.06	51.05	814.21	1,124	868.6
Current Portion of Long-Term Debt	844.36	815.13	620.75	12,770	9,150	10,427
Current Income Taxes Payable	488.36	243.16	109.13	618.19	704.22	721.5
Current Unearned Revenue	959.69	740.83	2,690	3,900	5,203	5,862
Other Current Liabilities	1,290	1,327	1,251	4,096	3,736	4,036
Total Current Liabilities	5,442	5,363	7,095	32,650	29,165	30,001
Long-Term Debt	1,165	1,175	1,349	5,262	9,330	11,703
Long-Term Leases	0.15	0.19	0.36	0.33	0.17	0.17
Long-Term Unearned Revenue	331.96	332.85	330.37	247.15	36.2	43.28
Long-Term Deferred Tax Liabilities	-	-	19.29	269.74	246.37	304.23
Other Long-Term Liabilities	-	-	-	41.62	0.79	-
Total Liabilities	6,939	6,871	8,794	38,471	38,778	42,052
Common Stock	1,659	1,659	1,659	535.91	535.91	535.91
Additional Paid-In Capital	6,684	6,631	6,595	1,962	1,946	2,018
Retained Earnings	-3,595	-3,492	-2,959	-3,311	105.17	4,002
Comprehensive Income & Other	92.95	89.58	82.45	71.34	66.82	57.59
Total Common Equity	4,841	4,887	5,377	-742.02	2,654	6,613
Minority Interest	442.41	449.29	607.02	1,587	1,684	1,726
Shareholders' Equity	5,283	5,336	5,984	844.52	4,338	8,339
Total Liabilities & Equity	12,223	12,207	14,778	39,315	43,116	50,391
Total Debt	2,010	1,992	2,021	18,846	19,604	22,999
Net Cash (Debt)	-1,010	-1,081	-907.44	-17,139	-17,274	-19,885
Net Cash Per Share	-0.17	-0.18	-0.49	-9.03	-9.10	-10.52
Filing Date Shares Outstanding	5,885	5,872	5,872	1,897	1,897	1,897
Total Common Shares Outstanding	5,885	5,872	5,872	1,897	1,897	1,897
Working Capital	2,213	2,238	2,791	-11,701	-5,849	-1,779
Book Value Per Share	0.82	0.83	0.92	-0.39	1.40	3.49
Tangible Book Value	4,359	4,399	4,678	-2,559	779.71	4,460
Tangible Book Value Per Share	0.74	0.75	0.80	-1.35	0.41	2.35
Buildings	-	4,134	4,294	12,681	12,559	12,353
Machinery	-	516.38	659.66	1,212	1,221	1,231
Construction In Progress	-	557.79	315.95	1,042	929.42	957.86

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