Wanda Film Holding Co., Ltd. (SHE:002739)
China flag China · Delayed Price · Currency is CNY
11.84
+0.18 (1.54%)
Sep 8, 2025, 2:45 PM CST

Wanda Film Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
3,0353,6263,1603,1504,0314,983
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Cash & Short-Term Investments
4,1083,6263,1603,1504,0314,983
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Cash Growth
42.59%14.74%0.33%-21.86%-19.11%101.68%
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Accounts Receivable
1,0861,3241,6361,3701,8671,874
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Other Receivables
541.95303.6307.03317.33603.81606.29
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Receivables
1,6281,6281,9431,6872,4712,481
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Inventory
1,4801,4841,4941,7251,6301,767
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Prepaid Expenses
5.2818.225.395.0510.41-
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Other Current Assets
746.36923.98976.381,5301,2701,382
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Total Current Assets
7,9687,6807,5798,0979,41310,612
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Property, Plant & Equipment
7,0117,3938,2509,1509,7902,592
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Long-Term Investments
248.8204.05225.14313.84276.18359.23
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Goodwill
4,0663,9494,3754,2844,3494,614
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Other Intangible Assets
742.45749.28847.02848.43865.19954.19
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Long-Term Deferred Tax Assets
649.57638.17612.82429.87572.09340.12
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Long-Term Deferred Charges
2,5052,6903,1713,4973,7683,786
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Other Long-Term Assets
41.8951.6165.3786.87126.29218.49
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Total Assets
23,23323,35425,12526,70729,16023,476
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Accounts Payable
1,2401,2921,4241,2871,7621,839
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Accrued Expenses
567.8686.98822.74748.74618.11300.93
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Short-Term Debt
2,3492,4731,4013,6703,1104,644
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Current Portion of Long-Term Debt
----515.072,360
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Current Portion of Leases
951.6939.89993.21924.26684.68-
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Current Income Taxes Payable
40.2569.1630.5644.959.7828.12
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Current Unearned Revenue
1,4841,4951,7001,6411,4081,664
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Other Current Liabilities
771.51858.14999.551,1701,3522,070
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Total Current Liabilities
7,4047,8157,3719,4859,51012,906
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Long-Term Debt
1,5871,6692,1562,2212,155-
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Long-Term Leases
6,3606,6177,1697,5508,1672.4
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Long-Term Unearned Revenue
4.984.8112.5915.9222.181.16
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Long-Term Deferred Tax Liabilities
1.372.233.885.557.318.89
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Other Long-Term Liabilities
246.28233.02237.61212.19222.04275.94
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Total Liabilities
15,60516,34216,95019,49020,08413,194
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Common Stock
2,1122,1792,1792,1792,2312,231
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Additional Paid-In Capital
10,95710,89010,89010,89010,83910,839
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Retained Earnings
-5,372-5,908-4,964-5,876-3,953-3,011
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Comprehensive Income & Other
-189.36-266.15-74.9-95.58-187.9481.99
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Total Common Equity
7,5076,8958,0307,0978,92810,140
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Minority Interest
120.71117.96145.26119.59147.67141.72
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Shareholders' Equity
7,6287,0138,1757,2179,07610,282
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Total Liabilities & Equity
23,23323,35425,12526,70729,16023,476
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Total Debt
11,24811,69911,72014,36614,6327,006
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Net Cash (Debt)
-7,140-8,074-8,560-11,216-10,601-2,023
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Net Cash Per Share
-3.32-3.70-3.93-5.06-4.76-0.96
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Filing Date Shares Outstanding
2,1122,1122,1792,1792,2312,231
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Total Common Shares Outstanding
2,1122,1792,1792,1792,2312,231
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Working Capital
563.77-135.25208-1,388-97.36-2,293
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Book Value Per Share
3.553.163.683.264.004.55
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Tangible Book Value
2,6982,1972,8091,9653,7144,572
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Tangible Book Value Per Share
1.281.011.290.901.672.05
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Buildings
934.75837.45757.27642.06563.12542.18
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Machinery
5,0865,2305,2575,3045,3235,048
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Construction In Progress
31.6320.0533.99146.91106.9945.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.