Bona Film Group Co., Ltd. (SHE:001330)
4.560
-0.090 (-1.94%)
May 30, 2025, 3:04 PM CST
Bona Film Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,517 | 1,485 | 2,262 | 2,867 | 1,439 | 1,683 | Upgrade
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Trading Asset Securities | 0.12 | 2.14 | 160.68 | 4.13 | 865.97 | 4.11 | Upgrade
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Cash & Short-Term Investments | 1,517 | 1,487 | 2,422 | 2,871 | 2,305 | 1,687 | Upgrade
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Cash Growth | -37.94% | -38.62% | -15.62% | 24.55% | 36.65% | -41.77% | Upgrade
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Accounts Receivable | 550.77 | 492.14 | 591.68 | 897.25 | 1,471 | 999.65 | Upgrade
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Other Receivables | 266.41 | 379.02 | 339.49 | 327.2 | 312.76 | 372.54 | Upgrade
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Receivables | 817.18 | 871.15 | 931.17 | 1,224 | 1,784 | 1,372 | Upgrade
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Inventory | 677.5 | 881.01 | 1,632 | 1,469 | 1,289 | 1,601 | Upgrade
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Other Current Assets | 1,793 | 2,450 | 1,194 | 1,030 | 1,810 | 1,326 | Upgrade
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Total Current Assets | 4,805 | 5,689 | 6,179 | 6,594 | 7,188 | 5,986 | Upgrade
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Property, Plant & Equipment | 2,553 | 2,648 | 2,953 | 3,597 | 3,905 | 690.04 | Upgrade
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Long-Term Investments | 2,815 | 3,048 | 3,995 | 4,077 | 3,075 | 3,306 | Upgrade
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Goodwill | 89.16 | 89.29 | 96.49 | 89.98 | 75.86 | - | Upgrade
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Other Intangible Assets | 9.43 | 9.82 | 11.09 | 12.85 | 15.24 | 0.27 | Upgrade
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Long-Term Deferred Tax Assets | 1,274 | 1,007 | 992.15 | 979.5 | 218.68 | 164.94 | Upgrade
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Long-Term Deferred Charges | 753.24 | 779.55 | 831.78 | 846.99 | 918.91 | 881.89 | Upgrade
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Other Long-Term Assets | 373.6 | 380.04 | 526.47 | 363.03 | 291.05 | 317.04 | Upgrade
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Total Assets | 12,671 | 13,651 | 15,584 | 16,560 | 15,687 | 11,346 | Upgrade
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Accounts Payable | 1,253 | 898.61 | 1,119 | 1,489 | 1,834 | 963.69 | Upgrade
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Accrued Expenses | 13.19 | 60.55 | 49.79 | 40.12 | 23.36 | 150.4 | Upgrade
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Short-Term Debt | 618.01 | 559.73 | 1,136 | 792.41 | 1,014 | 953.23 | Upgrade
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Current Portion of Long-Term Debt | 846.52 | 543.19 | 1,318 | 1,646 | 674.92 | 1,131 | Upgrade
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Current Portion of Leases | - | 282.22 | 250.25 | 247.02 | 225.1 | - | Upgrade
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Current Income Taxes Payable | 120.78 | 21.7 | 21.08 | 44.09 | 129.3 | 68.21 | Upgrade
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Current Unearned Revenue | 210.29 | 430.46 | 304.51 | 164.35 | 496.04 | 118.45 | Upgrade
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Other Current Liabilities | 753.18 | 779.21 | 761.82 | 982.96 | 972.63 | 1,060 | Upgrade
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Total Current Liabilities | 3,815 | 3,576 | 4,961 | 5,406 | 5,369 | 4,445 | Upgrade
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Long-Term Debt | 1,961 | 2,111 | 1,426 | 1,069 | 1,721 | 1,305 | Upgrade
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Long-Term Leases | 1,963 | 2,037 | 2,297 | 2,559 | 2,775 | - | Upgrade
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Long-Term Unearned Revenue | 35.74 | 50.1 | 53.35 | 59.2 | 101.9 | 116.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 519.76 | 538.38 | 612.34 | 652.88 | 46.06 | 27.56 | Upgrade
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Other Long-Term Liabilities | 69.04 | 76.84 | 34.22 | 33.12 | 32.42 | 1.27 | Upgrade
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Total Liabilities | 8,363 | 8,389 | 9,383 | 9,780 | 10,046 | 5,896 | Upgrade
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Common Stock | 1,375 | 1,375 | 1,375 | 1,375 | 1,100 | 1,100 | Upgrade
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Additional Paid-In Capital | 3,946 | 3,946 | 3,946 | 3,950 | 2,981 | 2,978 | Upgrade
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Retained Earnings | -853.06 | 102.11 | 970.01 | 1,523 | 1,541 | 1,364 | Upgrade
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Treasury Stock | -47 | -47 | -1 | - | - | - | Upgrade
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Comprehensive Income & Other | -94.7 | -96.22 | -78.62 | -58.1 | 18.51 | 0.47 | Upgrade
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Total Common Equity | 4,326 | 5,280 | 6,211 | 6,789 | 5,640 | 5,442 | Upgrade
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Minority Interest | -17.66 | -17.61 | -10.38 | -9.04 | 0.84 | 7.39 | Upgrade
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Shareholders' Equity | 4,308 | 5,262 | 6,201 | 6,780 | 5,641 | 5,449 | Upgrade
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Total Liabilities & Equity | 12,671 | 13,651 | 15,584 | 16,560 | 15,687 | 11,346 | Upgrade
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Total Debt | 5,388 | 5,533 | 6,427 | 6,314 | 6,410 | 3,390 | Upgrade
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Net Cash (Debt) | -3,871 | -4,046 | -4,005 | -3,443 | -4,105 | -1,703 | Upgrade
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Net Cash Per Share | -2.82 | -2.94 | -2.90 | -2.74 | -3.74 | -1.55 | Upgrade
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Filing Date Shares Outstanding | 1,365 | 1,366 | 1,295 | 1,375 | 1,100 | 1,100 | Upgrade
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Total Common Shares Outstanding | 1,365 | 1,366 | 1,295 | 1,375 | 1,100 | 1,100 | Upgrade
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Working Capital | 990.09 | 2,114 | 1,218 | 1,188 | 1,819 | 1,540 | Upgrade
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Book Value Per Share | 3.17 | 3.87 | 4.80 | 4.94 | 5.13 | 4.95 | Upgrade
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Tangible Book Value | 4,228 | 5,181 | 6,104 | 6,686 | 5,549 | 5,442 | Upgrade
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Tangible Book Value Per Share | 3.10 | 3.79 | 4.72 | 4.86 | 5.05 | 4.95 | Upgrade
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Buildings | - | 360.47 | 359.2 | 713.92 | 706.83 | 78.63 | Upgrade
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Machinery | - | 1,125 | 1,107 | 1,085 | 1,051 | 944.14 | Upgrade
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Construction In Progress | - | 5.44 | 22.19 | 5.3 | 12.13 | 26.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.