Wanda Film Holding Co., Ltd. (SHE:002739)

Wanda Film Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,928	3,626	3,160	3,150	4,031	4,983
Cash & Short-Term Investments	4,350	3,626	3,160	3,150	4,031	4,983
Cash Growth	39.66%	14.74%	0.33%	-21.86%	-19.11%	101.68%
Accounts Receivable	1,040	1,324	1,636	1,370	1,867	1,874
Other Receivables	312.17	303.6	307.03	317.33	603.81	606.29
Receivables	1,352	1,628	1,943	1,687	2,471	2,481
Inventory	1,625	1,484	1,494	1,725	1,630	1,767
Prepaid Expenses	-	18.22	5.39	5.05	10.41	-
Other Current Assets	1,036	923.98	976.38	1,530	1,270	1,382
Total Current Assets	8,363	7,680	7,579	8,097	9,413	10,612
Property, Plant & Equipment	6,863	7,393	8,250	9,150	9,790	2,592
Long-Term Investments	191.34	204.05	225.14	313.84	276.18	359.23
Goodwill	4,063	3,949	4,375	4,284	4,349	4,614
Other Intangible Assets	734	749.28	847.02	848.43	865.19	954.19
Long-Term Deferred Tax Assets	653.15	638.17	612.82	429.87	572.09	340.12
Long-Term Deferred Charges	2,415	2,690	3,171	3,497	3,768	3,786
Other Long-Term Assets	26.21	51.61	65.37	86.87	126.29	218.49
Total Assets	23,309	23,354	25,125	26,707	29,160	23,476
Accounts Payable	1,217	1,292	1,424	1,287	1,762	1,839
Accrued Expenses	189.19	686.98	822.74	748.74	618.11	300.93
Short-Term Debt	2,430	2,473	1,401	3,670	3,110	4,644
Current Portion of Long-Term Debt	925.68	-	-	-	515.07	2,360
Current Portion of Leases	-	939.89	993.21	924.26	684.68	-
Current Income Taxes Payable	100.62	69.16	30.56	44.9	59.78	28.12
Current Unearned Revenue	1,573	1,495	1,700	1,641	1,408	1,664
Other Current Liabilities	1,060	858.14	999.55	1,170	1,352	2,070
Total Current Liabilities	7,496	7,815	7,371	9,485	9,510	12,906
Long-Term Debt	1,500	1,669	2,156	2,221	2,155	-
Long-Term Leases	6,251	6,617	7,169	7,550	8,167	2.4
Long-Term Unearned Revenue	5.03	4.81	12.59	15.92	22.18	1.16
Long-Term Deferred Tax Liabilities	0.98	2.23	3.88	5.55	7.31	8.89
Other Long-Term Liabilities	253.48	233.02	237.61	212.19	222.04	275.94
Total Liabilities	15,507	16,342	16,950	19,490	20,084	13,194
Common Stock	2,112	2,179	2,179	2,179	2,231	2,231
Additional Paid-In Capital	10,957	10,890	10,890	10,890	10,839	10,839
Retained Earnings	-5,335	-5,908	-4,964	-5,876	-3,953	-3,011
Comprehensive Income & Other	-54.48	-266.15	-74.9	-95.58	-187.94	81.99
Total Common Equity	7,680	6,895	8,030	7,097	8,928	10,140
Minority Interest	122.12	117.96	145.26	119.59	147.67	141.72
Shareholders' Equity	7,802	7,013	8,175	7,217	9,076	10,282
Total Liabilities & Equity	23,309	23,354	25,125	26,707	29,160	23,476
Total Debt	11,107	11,699	11,720	14,366	14,632	7,006
Net Cash (Debt)	-6,757	-8,074	-8,560	-11,216	-10,601	-2,023
Net Cash Per Share	-3.17	-3.70	-3.93	-5.06	-4.76	-0.96
Filing Date Shares Outstanding	2,111	2,112	2,179	2,179	2,231	2,231
Total Common Shares Outstanding	2,111	2,179	2,179	2,179	2,231	2,231
Working Capital	867.25	-135.25	208	-1,388	-97.36	-2,293
Book Value Per Share	3.64	3.16	3.68	3.26	4.00	4.55
Tangible Book Value	2,883	2,197	2,809	1,965	3,714	4,572
Tangible Book Value Per Share	1.37	1.01	1.29	0.90	1.67	2.05
Buildings	-	837.45	757.27	642.06	563.12	542.18
Machinery	-	5,230	5,257	5,304	5,323	5,048
Construction In Progress	-	20.05	33.99	146.91	106.99	45.78

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