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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,192	1,234	1,485	2,262	2,867	1,439
Trading Asset Securities	6.52	0.8	2.14	160.68	4.13	865.97
Cash & Short-Term Investments	1,198	1,235	1,487	2,422	2,871	2,305
Cash Growth	-21.03%	-16.93%	-38.62%	-15.62%	24.55%	36.65%
Accounts Receivable	411.39	405.87	492.14	591.68	897.25	1,471
Other Receivables	248.54	371.21	379.02	339.49	327.2	312.76
Receivables	659.93	777.08	871.15	931.17	1,224	1,784
Inventory	581.01	598.43	881.01	1,632	1,469	1,289
Other Current Assets	1,163	1,168	2,450	1,194	1,030	1,810
Total Current Assets	3,602	3,779	5,689	6,179	6,594	7,188
Property, Plant & Equipment	2,175	2,246	2,648	2,953	3,597	3,905
Long-Term Investments	2,140	2,143	3,048	3,995	4,077	3,075
Goodwill	91.46	91.58	89.29	96.49	89.98	75.86
Other Intangible Assets	8.03	8.4	9.82	11.09	12.85	15.24
Long-Term Deferred Tax Assets	1,209	1,233	1,007	992.15	979.5	218.68
Long-Term Deferred Charges	663.99	686.5	779.55	831.78	846.99	918.91
Other Long-Term Assets	1,122	993.08	380.04	526.47	363.03	291.05
Total Assets	11,012	11,181	13,651	15,584	16,560	15,687
Accounts Payable	1,072	1,068	898.61	1,119	1,489	1,834
Accrued Expenses	12.39	57.77	60.55	49.79	40.12	23.36
Short-Term Debt	311.34	361.51	559.73	1,136	792.41	1,014
Current Portion of Long-Term Debt	1,862	1,646	543.19	1,318	1,646	674.92
Current Portion of Leases	-	299.18	282.22	250.25	247.02	225.1
Current Income Taxes Payable	134.52	20.91	21.7	21.08	44.09	129.3
Current Unearned Revenue	104.17	266.65	430.46	304.51	164.35	496.04
Other Current Liabilities	902.16	831.68	779.21	761.82	982.96	972.63
Total Current Liabilities	4,399	4,551	3,576	4,961	5,406	5,369
Long-Term Debt	727	640.91	2,111	1,426	1,069	1,721
Long-Term Leases	1,604	1,664	2,037	2,297	2,559	2,775
Long-Term Unearned Revenue	37.02	37.47	50.1	53.35	59.2	101.9
Long-Term Deferred Tax Liabilities	425.89	441.85	538.38	612.34	652.88	46.06
Other Long-Term Liabilities	36.28	43.6	76.84	34.22	33.12	32.42
Total Liabilities	7,229	7,379	8,389	9,383	9,780	10,046
Common Stock	1,375	1,375	1,375	1,375	1,375	1,100
Additional Paid-In Capital	3,896	3,896	3,946	3,946	3,950	2,981
Retained Earnings	-1,407	-1,362	102.11	970.01	1,523	1,541
Treasury Stock	-22.93	-22.93	-47	-1	-	-
Comprehensive Income & Other	-40.27	-65.47	-96.22	-78.62	-58.1	18.51
Total Common Equity	3,801	3,820	5,280	6,211	6,789	5,640
Minority Interest	-17.92	-18.14	-17.61	-10.38	-9.04	0.84
Shareholders' Equity	3,783	3,802	5,262	6,201	6,780	5,641
Total Liabilities & Equity	11,012	11,181	13,651	15,584	16,560	15,687
Total Debt	4,504	4,611	5,533	6,427	6,314	6,410
Net Cash (Debt)	-3,306	-3,376	-4,046	-4,005	-3,443	-4,105
Net Cash Per Share	-2.37	-2.47	-2.94	-2.90	-2.74	-3.74
Filing Date Shares Outstanding	1,476	1,373	1,366	1,295	1,375	1,100
Total Common Shares Outstanding	1,476	1,373	1,366	1,295	1,375	1,100
Working Capital	-797.09	-772.24	2,114	1,218	1,188	1,819
Book Value Per Share	2.58	2.78	3.87	4.80	4.94	5.13
Tangible Book Value	3,701	3,720	5,181	6,104	6,686	5,549
Tangible Book Value Per Share	2.51	2.71	3.79	4.72	4.86	5.05
Buildings	-	358.7	360.47	359.2	713.92	706.83
Machinery	-	1,105	1,125	1,107	1,085	1,051
Construction In Progress	-	-	5.44	22.19	5.3	12.13

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