Bona Film Group Co., Ltd. (SHE:001330)
China flag China · Delayed Price · Currency is CNY
4.560
-0.090 (-1.94%)
May 30, 2025, 3:04 PM CST

Bona Film Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,5171,4852,2622,8671,4391,683
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Trading Asset Securities
0.122.14160.684.13865.974.11
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Cash & Short-Term Investments
1,5171,4872,4222,8712,3051,687
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Cash Growth
-37.94%-38.62%-15.62%24.55%36.65%-41.77%
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Accounts Receivable
550.77492.14591.68897.251,471999.65
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Other Receivables
266.41379.02339.49327.2312.76372.54
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Receivables
817.18871.15931.171,2241,7841,372
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Inventory
677.5881.011,6321,4691,2891,601
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Other Current Assets
1,7932,4501,1941,0301,8101,326
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Total Current Assets
4,8055,6896,1796,5947,1885,986
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Property, Plant & Equipment
2,5532,6482,9533,5973,905690.04
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Long-Term Investments
2,8153,0483,9954,0773,0753,306
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Goodwill
89.1689.2996.4989.9875.86-
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Other Intangible Assets
9.439.8211.0912.8515.240.27
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Long-Term Deferred Tax Assets
1,2741,007992.15979.5218.68164.94
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Long-Term Deferred Charges
753.24779.55831.78846.99918.91881.89
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Other Long-Term Assets
373.6380.04526.47363.03291.05317.04
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Total Assets
12,67113,65115,58416,56015,68711,346
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Accounts Payable
1,253898.611,1191,4891,834963.69
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Accrued Expenses
13.1960.5549.7940.1223.36150.4
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Short-Term Debt
618.01559.731,136792.411,014953.23
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Current Portion of Long-Term Debt
846.52543.191,3181,646674.921,131
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Current Portion of Leases
-282.22250.25247.02225.1-
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Current Income Taxes Payable
120.7821.721.0844.09129.368.21
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Current Unearned Revenue
210.29430.46304.51164.35496.04118.45
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Other Current Liabilities
753.18779.21761.82982.96972.631,060
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Total Current Liabilities
3,8153,5764,9615,4065,3694,445
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Long-Term Debt
1,9612,1111,4261,0691,7211,305
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Long-Term Leases
1,9632,0372,2972,5592,775-
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Long-Term Unearned Revenue
35.7450.153.3559.2101.9116.94
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Long-Term Deferred Tax Liabilities
519.76538.38612.34652.8846.0627.56
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Other Long-Term Liabilities
69.0476.8434.2233.1232.421.27
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Total Liabilities
8,3638,3899,3839,78010,0465,896
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Common Stock
1,3751,3751,3751,3751,1001,100
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Additional Paid-In Capital
3,9463,9463,9463,9502,9812,978
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Retained Earnings
-853.06102.11970.011,5231,5411,364
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Treasury Stock
-47-47-1---
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Comprehensive Income & Other
-94.7-96.22-78.62-58.118.510.47
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Total Common Equity
4,3265,2806,2116,7895,6405,442
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Minority Interest
-17.66-17.61-10.38-9.040.847.39
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Shareholders' Equity
4,3085,2626,2016,7805,6415,449
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Total Liabilities & Equity
12,67113,65115,58416,56015,68711,346
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Total Debt
5,3885,5336,4276,3146,4103,390
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Net Cash (Debt)
-3,871-4,046-4,005-3,443-4,105-1,703
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Net Cash Per Share
-2.82-2.94-2.90-2.74-3.74-1.55
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Filing Date Shares Outstanding
1,3651,3661,2951,3751,1001,100
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Total Common Shares Outstanding
1,3651,3661,2951,3751,1001,100
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Working Capital
990.092,1141,2181,1881,8191,540
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Book Value Per Share
3.173.874.804.945.134.95
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Tangible Book Value
4,2285,1816,1046,6865,5495,442
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Tangible Book Value Per Share
3.103.794.724.865.054.95
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Buildings
-360.47359.2713.92706.8378.63
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Machinery
-1,1251,1071,0851,051944.14
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Construction In Progress
-5.4422.195.312.1326.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.