Bona Film Group Co., Ltd. (SHE:001330)

Bona Film Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,356	1,485	2,262	2,867	1,439	1,683
Trading Asset Securities	5.86	2.14	160.68	4.13	865.97	4.11
Cash & Short-Term Investments	1,362	1,487	2,422	2,871	2,305	1,687
Cash Growth	-20.83%	-38.62%	-15.62%	24.55%	36.65%	-41.77%
Accounts Receivable	430.12	492.14	591.68	897.25	1,471	999.65
Other Receivables	304.78	379.02	339.49	327.2	312.76	372.54
Receivables	734.9	871.15	931.17	1,224	1,784	1,372
Inventory	716.62	881.01	1,632	1,469	1,289	1,601
Other Current Assets	1,304	2,450	1,194	1,030	1,810	1,326
Total Current Assets	4,118	5,689	6,179	6,594	7,188	5,986
Property, Plant & Equipment	2,408	2,648	2,953	3,597	3,905	690.04
Long-Term Investments	2,984	3,048	3,995	4,077	3,075	3,306
Goodwill	114.94	89.29	96.49	89.98	75.86	-
Other Intangible Assets	8.77	9.82	11.09	12.85	15.24	0.27
Long-Term Deferred Tax Assets	1,237	1,007	992.15	979.5	218.68	164.94
Long-Term Deferred Charges	718.89	779.55	831.78	846.99	918.91	881.89
Other Long-Term Assets	361.62	380.04	526.47	363.03	291.05	317.04
Total Assets	11,952	13,651	15,584	16,560	15,687	11,346
Accounts Payable	1,089	898.61	1,119	1,489	1,834	963.69
Accrued Expenses	6.21	60.55	49.79	40.12	23.36	150.4
Short-Term Debt	456.6	559.73	1,136	792.41	1,014	953.23
Current Portion of Long-Term Debt	601.47	543.19	1,318	1,646	674.92	1,131
Current Portion of Leases	-	282.22	250.25	247.02	225.1	-
Current Income Taxes Payable	125.27	21.7	21.08	44.09	129.3	68.21
Current Unearned Revenue	266.19	430.46	304.51	164.35	496.04	118.45
Other Current Liabilities	790.14	779.21	761.82	982.96	972.63	1,060
Total Current Liabilities	3,335	3,576	4,961	5,406	5,369	4,445
Long-Term Debt	2,044	2,111	1,426	1,069	1,721	1,305
Long-Term Leases	1,819	2,037	2,297	2,559	2,775	-
Long-Term Unearned Revenue	35.59	50.1	53.35	59.2	101.9	116.94
Long-Term Deferred Tax Liabilities	486.56	538.38	612.34	652.88	46.06	27.56
Other Long-Term Liabilities	52.72	76.84	34.22	33.12	32.42	1.27
Total Liabilities	7,772	8,389	9,383	9,780	10,046	5,896
Common Stock	1,375	1,375	1,375	1,375	1,100	1,100
Additional Paid-In Capital	3,926	3,946	3,946	3,950	2,981	2,978
Retained Earnings	-1,007	102.11	970.01	1,523	1,541	1,364
Treasury Stock	-22.93	-47	-1	-	-	-
Comprehensive Income & Other	-81.2	-96.22	-78.62	-58.1	18.51	0.47
Total Common Equity	4,189	5,280	6,211	6,789	5,640	5,442
Minority Interest	-8.99	-17.61	-10.38	-9.04	0.84	7.39
Shareholders' Equity	4,180	5,262	6,201	6,780	5,641	5,449
Total Liabilities & Equity	11,952	13,651	15,584	16,560	15,687	11,346
Total Debt	4,920	5,533	6,427	6,314	6,410	3,390
Net Cash (Debt)	-3,558	-4,046	-4,005	-3,443	-4,105	-1,703
Net Cash Per Share	-2.58	-2.94	-2.90	-2.74	-3.74	-1.55
Filing Date Shares Outstanding	1,368	1,366	1,295	1,375	1,100	1,100
Total Common Shares Outstanding	1,368	1,366	1,295	1,375	1,100	1,100
Working Capital	782.79	2,114	1,218	1,188	1,819	1,540
Book Value Per Share	3.06	3.87	4.80	4.94	5.13	4.95
Tangible Book Value	4,065	5,181	6,104	6,686	5,549	5,442
Tangible Book Value Per Share	2.97	3.79	4.72	4.86	5.05	4.95
Buildings	-	360.47	359.2	713.92	706.83	78.63
Machinery	-	1,125	1,107	1,085	1,051	944.14
Construction In Progress	-	5.44	22.19	5.3	12.13	26.05

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