Bona Film Group Co., Ltd. (SHE:001330)
China · Delayed Price · Currency is CNY 5.10
+0.17 (3.45%)
Aug 26, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,073 | 1,234 | 1,485 | 2,262 | 2,867 | 1,439 |
Trading Asset Securities | 5.8 | 0.8 | 2.14 | 160.68 | 4.13 | 865.97 |
Cash & Short-Term Investments | 1,079 | 1,235 | 1,487 | 2,422 | 2,871 | 2,305 |
Cash Growth | -24.32% | -16.93% | -38.62% | -15.62% | 24.55% | 36.65% |
Accounts Receivable | 401.21 | 405.87 | 492.14 | 591.68 | 897.25 | 1,471 |
Other Receivables | 259.13 | 371.21 | 379.02 | 339.49 | 327.2 | 312.76 |
Receivables | 660.33 | 777.08 | 871.15 | 931.17 | 1,224 | 1,784 |
Inventory | 579.39 | 598.43 | 881.01 | 1,632 | 1,469 | 1,289 |
Other Current Assets | 1,001 | 1,168 | 2,450 | 1,194 | 1,030 | 1,810 |
Total Current Assets | 3,320 | 3,779 | 5,689 | 6,179 | 6,594 | 7,188 |
Property, Plant & Equipment | 2,085 | 2,246 | 2,648 | 2,953 | 3,597 | 3,905 |
Long-Term Investments | 2,023 | 2,143 | 3,048 | 3,995 | 4,077 | 3,075 |
Goodwill | 91.35 | 91.58 | 89.29 | 96.49 | 89.98 | 75.86 |
Other Intangible Assets | 7.65 | 8.4 | 9.82 | 11.09 | 12.85 | 15.24 |
Long-Term Deferred Tax Assets | 1,149 | 1,233 | 1,007 | 992.15 | 979.5 | 218.68 |
Long-Term Deferred Charges | 637.78 | 686.5 | 779.55 | 831.78 | 846.99 | 918.91 |
Other Long-Term Assets | 1,123 | 993.08 | 380.04 | 526.47 | 363.03 | 291.05 |
Total Assets | 10,436 | 11,181 | 13,651 | 15,584 | 16,560 | 15,687 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,084 | 1,068 | 898.61 | 1,119 | 1,489 | 1,834 |
Accrued Expenses | 12.3 | 57.77 | 60.55 | 49.79 | 40.12 | 23.36 |
Short-Term Debt | 270.6 | 361.51 | 559.73 | 1,136 | 792.41 | 1,014 |
Current Portion of Long-Term Debt | 1,894 | 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 | 146.55 | 20.91 | 21.7 | 21.08 | 44.09 | 129.3 |
Current Unearned Revenue | 113.78 | 266.65 | 430.46 | 304.51 | 164.35 | 496.04 |
Other Current Liabilities | 739.96 | 831.68 | 779.21 | 761.82 | 982.96 | 972.63 |
Total Current Liabilities | 4,261 | 4,551 | 3,576 | 4,961 | 5,406 | 5,369 |
Long-Term Debt | 494.92 | 640.91 | 2,111 | 1,426 | 1,069 | 1,721 |
Long-Term Leases | 1,542 | 1,664 | 2,037 | 2,297 | 2,559 | 2,775 |
Long-Term Unearned Revenue | 36.16 | 37.47 | 50.1 | 53.35 | 59.2 | 101.9 |
Long-Term Deferred Tax Liabilities | 381.3 | 441.85 | 538.38 | 612.34 | 652.88 | 46.06 |
Other Long-Term Liabilities | 36.47 | 43.6 | 76.84 | 34.22 | 33.12 | 32.42 |
Total Liabilities | 6,751 | 7,379 | 8,389 | 9,383 | 9,780 | 10,046 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -1,531 | -1,362 | 102.11 | 970.01 | 1,523 | 1,541 |
Treasury Stock | -22.93 | -22.93 | -47 | -1 | - | - |
Comprehensive Income & Other | -13.3 | -65.47 | -96.22 | -78.62 | -58.1 | 18.51 |
Total Common Equity | 3,703 | 3,820 | 5,280 | 6,211 | 6,789 | 5,640 |
Minority Interest | -18.1 | -18.14 | -17.61 | -10.38 | -9.04 | 0.84 |
Shareholders' Equity | 3,685 | 3,802 | 5,262 | 6,201 | 6,780 | 5,641 |
Total Liabilities & Equity | 10,436 | 11,181 | 13,651 | 15,584 | 16,560 | 15,687 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,201 | 4,611 | 5,533 | 6,427 | 6,314 | 6,410 |
Net Cash (Debt) | -3,122 | -3,376 | -4,046 | -4,005 | -3,443 | -4,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.25 | -2.47 | -2.94 | -2.90 | -2.74 | -3.74 |
Filing Date Shares Outstanding | 1,339 | 1,373 | 1,366 | 1,295 | 1,375 | 1,100 |
Total Common Shares Outstanding | 1,339 | 1,373 | 1,366 | 1,295 | 1,375 | 1,100 |
Working Capital | -940.77 | -772.24 | 2,114 | 1,218 | 1,188 | 1,819 |
Book Value Per Share | 2.77 | 2.78 | 3.87 | 4.80 | 4.94 | 5.13 |
Tangible Book Value | 3,604 | 3,720 | 5,181 | 6,104 | 6,686 | 5,549 |
Tangible Book Value Per Share | 2.69 | 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 |