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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,513	3,158	3,150	4,031	4,983	2,471
Cash & Short-Term Investments	3,114	3,158	3,150	4,031	4,983	2,471
Cash Growth	-25.82%	0.26%	-21.86%	-19.11%	101.68%	10.56%
Accounts Receivable	1,544	1,636	1,370	1,867	1,874	2,310
Other Receivables	372.9	434.46	317.33	603.81	606.29	468.94
Receivables	1,917	2,070	1,687	2,471	2,481	2,779
Inventory	1,607	1,494	1,725	1,630	1,767	2,154
Prepaid Expenses	-	5.39	5.05	10.41	-	-
Other Current Assets	1,655	851.11	1,530	1,270	1,382	1,920
Total Current Assets	8,294	7,579	8,097	9,413	10,612	9,324
Property, Plant & Equipment	7,714	8,250	9,150	9,790	2,592	3,068
Long-Term Investments	185.32	225.14	313.84	276.18	359.23	361.37
Goodwill	4,374	4,375	4,284	4,349	4,614	8,004
Other Intangible Assets	791.56	847.02	848.43	865.19	954.19	1,046
Long-Term Deferred Tax Assets	653.04	612.82	429.87	572.09	340.12	357.23
Long-Term Deferred Charges	2,902	3,171	3,497	3,768	3,786	4,054
Other Long-Term Assets	73.78	65.37	86.87	126.29	218.49	273.45
Total Assets	24,988	25,125	26,707	29,160	23,476	26,488
Accounts Payable	1,386	1,424	1,287	1,762	1,839	1,686
Accrued Expenses	237.7	822.74	748.74	618.11	300.93	508.26
Short-Term Debt	2,230	1,401	3,670	3,110	4,644	3,455
Current Portion of Long-Term Debt	-	-	-	515.07	2,360	1,088
Current Portion of Leases	1,012	993.21	924.26	684.68	-	0.59
Current Income Taxes Payable	77.36	30.56	44.9	59.78	28.12	218.34
Current Unearned Revenue	1,579	1,700	1,641	1,408	1,664	-
Other Current Liabilities	1,197	999.55	1,170	1,352	2,070	2,985
Total Current Liabilities	7,719	7,371	9,485	9,510	12,906	9,941
Long-Term Debt	1,792	2,156	2,221	2,155	-	2,100
Long-Term Leases	6,915	7,169	7,550	8,167	2.4	7.07
Long-Term Unearned Revenue	12.26	12.59	15.92	22.18	1.16	9.04
Long-Term Deferred Tax Liabilities	4.96	3.88	5.55	7.31	8.89	10.56
Other Long-Term Liabilities	235.26	237.61	212.19	222.04	275.94	281.85
Total Liabilities	16,679	16,950	19,490	20,084	13,194	12,350
Common Stock	2,179	2,179	2,179	2,231	2,231	2,078
Additional Paid-In Capital	10,890	10,890	10,890	10,839	10,839	8,095
Retained Earnings	-4,799	-4,964	-5,876	-3,953	-3,011	3,657
Comprehensive Income & Other	-115.22	-74.9	-95.58	-187.94	81.99	2.39
Total Common Equity	8,154	8,030	7,097	8,928	10,140	13,832
Minority Interest	153.71	145.26	119.59	147.67	141.72	306.33
Shareholders' Equity	8,308	8,175	7,217	9,076	10,282	14,138
Total Liabilities & Equity	24,988	25,125	26,707	29,160	23,476	26,488
Total Debt	11,950	11,720	14,366	14,632	7,006	6,651
Net Cash (Debt)	-8,835	-8,562	-11,216	-10,601	-2,023	-4,180
Net Cash Per Share	-4.05	-3.93	-5.06	-4.76	-0.96	-2.01
Filing Date Shares Outstanding	2,179	2,179	2,179	2,231	2,231	2,078
Total Common Shares Outstanding	2,179	2,179	2,179	2,231	2,231	2,078
Working Capital	574.75	208	-1,388	-97.36	-2,293	-617.55
Book Value Per Share	3.74	3.68	3.26	4.00	4.55	6.66
Tangible Book Value	2,989	2,809	1,965	3,714	4,572	4,782
Tangible Book Value Per Share	1.37	1.29	0.90	1.67	2.05	2.30
Buildings	-	757.27	642.06	563.12	542.18	451.65
Machinery	-	5,257	5,304	5,323	5,048	5,013
Construction In Progress	-	33.99	146.91	106.99	45.78	217.6

Source: S&P Capital IQ. Standard template. Financial Sources.