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 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	1,716	2,262	2,867	1,439	1,683	2,057
Trading Asset Securities	4.16	160.68	4.13	865.97	4.11	839.75
Cash & Short-Term Investments	1,721	2,422	2,871	2,305	1,687	2,896
Cash Growth	-17.29%	-15.62%	24.55%	36.65%	-41.77%	380.62%
Accounts Receivable	444.92	591.68	897.25	1,471	999.65	721.05
Other Receivables	277.64	339.49	327.2	312.76	372.54	335.87
Receivables	722.56	931.17	1,224	1,784	1,372	1,057
Inventory	1,193	1,632	1,469	1,289	1,601	1,695
Other Current Assets	1,726	1,194	1,030	1,810	1,326	1,365
Total Current Assets	5,362	6,179	6,594	7,188	5,986	7,013
Property, Plant & Equipment	2,697	2,953	3,597	3,905	690.04	719.2
Long-Term Investments	4,089	3,995	4,077	3,075	3,306	2,821
Goodwill	95.82	96.49	89.98	75.86	-	-
Other Intangible Assets	10.1	11.09	12.85	15.24	0.27	0.71
Long-Term Deferred Tax Assets	984	992.15	979.5	218.68	164.94	126.13
Long-Term Deferred Charges	799.54	831.78	846.99	918.91	881.89	883.44
Other Long-Term Assets	494.49	526.47	363.03	291.05	317.04	290.33
Total Assets	14,532	15,584	16,560	15,687	11,346	11,854
Accounts Payable	856.05	1,119	1,489	1,834	963.69	1,413
Accrued Expenses	5.54	49.79	40.12	23.36	150.4	234.51
Short-Term Debt	742.46	1,136	792.41	1,014	953.23	913.15
Current Portion of Long-Term Debt	1,272	1,318	1,646	674.92	1,131	1,258
Current Portion of Leases	-	250.25	247.02	225.1	-	-
Current Income Taxes Payable	129.18	21.08	44.09	129.3	68.21	92.57
Current Unearned Revenue	551.99	304.51	164.35	496.04	118.45	100.79
Other Current Liabilities	645.83	761.82	982.96	972.63	1,060	1,079
Total Current Liabilities	4,203	4,961	5,406	5,369	4,445	5,091
Long-Term Debt	1,715	1,426	1,069	1,721	1,305	1,405
Long-Term Leases	2,094	2,297	2,559	2,775	-	-
Long-Term Unearned Revenue	50.32	53.35	59.2	101.9	116.94	106.08
Long-Term Deferred Tax Liabilities	574.42	612.34	652.88	46.06	27.56	35.64
Other Long-Term Liabilities	85.18	34.22	33.12	32.42	1.27	1.91
Total Liabilities	8,721	9,383	9,780	10,046	5,896	6,640
Common Stock	1,375	1,375	1,375	1,100	1,100	1,100
Additional Paid-In Capital	3,946	3,946	3,950	2,981	2,978	2,978
Retained Earnings	614.65	970.01	1,523	1,541	1,364	1,173
Treasury Stock	-47	-1	-	-	-	-
Comprehensive Income & Other	-66.04	-78.62	-58.1	18.51	0.47	-40.41
Total Common Equity	5,822	6,211	6,789	5,640	5,442	5,210
Minority Interest	-11.46	-10.38	-9.04	0.84	7.39	3.8
Shareholders' Equity	5,811	6,201	6,780	5,641	5,449	5,214
Total Liabilities & Equity	14,532	15,584	16,560	15,687	11,346	11,854
Total Debt	5,823	6,427	6,314	6,410	3,390	3,576
Net Cash (Debt)	-4,102	-4,005	-3,443	-4,105	-1,703	-679.78
Net Cash Per Share	-3.01	-2.90	-2.74	-3.74	-1.55	-0.62
Filing Date Shares Outstanding	1,318	1,295	1,375	1,100	1,100	1,100
Total Common Shares Outstanding	1,318	1,295	1,375	1,100	1,100	1,100
Working Capital	1,159	1,218	1,188	1,819	1,540	1,923
Book Value Per Share	4.42	4.80	4.94	5.13	4.95	4.74
Tangible Book Value	5,717	6,104	6,686	5,549	5,442	5,210
Tangible Book Value Per Share	4.34	4.72	4.86	5.05	4.95	4.74
Buildings	-	359.2	713.92	706.83	78.63	84.07
Machinery	-	1,107	1,085	1,051	944.14	892.82
Construction In Progress	-	22.19	5.3	12.13	26.05	25.67

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