Ruyi Film Entertainment Company Limited (SHE:002739)
China · Delayed Price · Currency is CNY 8.60
-0.09 (-1.04%)
Aug 3, 2026, 3:04 PM CST
SHE:002739 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,193 | 3,273 | 3,626 | 3,160 | 3,150 | 4,031 |
Trading Asset Securities | 1,967 | 1,606 | - | - | - | - |
Cash & Short-Term Investments | 4,160 | 4,879 | 3,626 | 3,160 | 3,150 | 4,031 |
Cash Growth | -13.16% | 34.55% | 14.74% | 0.33% | -21.86% | -19.11% |
Accounts Receivable | 910.92 | 816.19 | 1,324 | 1,636 | 1,370 | 1,867 |
Other Receivables | 325.61 | 372.97 | 303.6 | 307.03 | 317.33 | 603.81 |
Receivables | 1,237 | 1,189 | 1,628 | 1,943 | 1,687 | 2,471 |
Inventory | 1,749 | 1,722 | 1,484 | 1,494 | 1,725 | 1,630 |
Prepaid Expenses | - | 9.48 | 18.22 | 5.39 | 5.05 | 10.41 |
Other Current Assets | 1,191 | 895.26 | 923.98 | 976.38 | 1,530 | 1,270 |
Total Current Assets | 8,335 | 8,695 | 7,680 | 7,579 | 8,097 | 9,413 |
Property, Plant & Equipment | 6,445 | 6,699 | 7,393 | 8,250 | 9,150 | 9,790 |
Long-Term Investments | 182.34 | 184.64 | 204.05 | 225.14 | 313.84 | 276.18 |
Goodwill | 3,965 | 3,932 | 3,949 | 4,375 | 4,284 | 4,349 |
Other Intangible Assets | 752.69 | 759.97 | 749.28 | 847.02 | 848.43 | 865.19 |
Long-Term Deferred Tax Assets | 647.25 | 651.92 | 638.17 | 612.82 | 429.87 | 572.09 |
Long-Term Deferred Charges | 2,458 | 2,476 | 2,690 | 3,171 | 3,497 | 3,768 |
Other Long-Term Assets | 28.28 | 32 | 51.61 | 65.37 | 86.87 | 126.29 |
Total Assets | 22,814 | 23,431 | 23,354 | 25,125 | 26,707 | 29,160 |
Liabilities
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,295 | 1,268 | 1,292 | 1,424 | 1,287 | 1,762 |
Accrued Expenses | 197.7 | 585.28 | 671.15 | 807.62 | 748.74 | 618.11 |
Short-Term Debt | 2,270 | 2,721 | 2,473 | 1,401 | 3,670 | 3,110 |
Current Portion of Long-Term Debt | - | - | - | - | - | 515.07 |
Current Portion of Leases | 904.5 | 949.85 | 955.72 | 1,008 | 924.26 | 684.68 |
Current Income Taxes Payable | 106.02 | 42.73 | 69.16 | 30.56 | 44.9 | 59.78 |
Current Unearned Revenue | 1,599 | 1,637 | 1,495 | 1,700 | 1,641 | 1,408 |
Other Current Liabilities | 967.51 | 744.58 | 858.14 | 999.55 | 1,170 | 1,352 |
Total Current Liabilities | 7,339 | 7,948 | 7,815 | 7,371 | 9,485 | 9,510 |
Long-Term Debt | 1,424 | 1,482 | 1,669 | 2,156 | 2,221 | 2,155 |
Long-Term Leases | 5,901 | 5,973 | 6,617 | 7,169 | 7,550 | 8,167 |
Long-Term Unearned Revenue | - | - | 4.81 | 12.59 | 15.92 | 22.18 |
Long-Term Deferred Tax Liabilities | 0.2 | 1.47 | 2.23 | 3.88 | 5.55 | 7.31 |
Other Long-Term Liabilities | 436.98 | 429.89 | 233.02 | 237.61 | 212.19 | 222.04 |
Total Liabilities | 15,102 | 15,835 | 16,342 | 16,950 | 19,490 | 20,084 |
Shareholders' Equity
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,112 | 2,112 | 2,179 | 2,179 | 2,179 | 2,231 |
Additional Paid-In Capital | 10,957 | 10,957 | 10,890 | 10,890 | 10,890 | 10,839 |
Retained Earnings | -5,452 | -5,541 | -5,908 | -4,964 | -5,876 | -3,953 |
Comprehensive Income & Other | -0.72 | -27.7 | -266.15 | -74.9 | -95.58 | -187.94 |
Total Common Equity | 7,617 | 7,500 | 6,895 | 8,030 | 7,097 | 8,928 |
Minority Interest | 95.51 | 95.63 | 117.96 | 145.26 | 119.59 | 147.67 |
Shareholders' Equity | 7,712 | 7,596 | 7,013 | 8,175 | 7,217 | 9,076 |
Total Liabilities & Equity | 22,814 | 23,431 | 23,354 | 25,125 | 26,707 | 29,160 |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 10,500 | 11,126 | 11,715 | 11,735 | 14,366 | 14,632 |
Net Cash (Debt) | -6,340 | -6,247 | -8,090 | -8,575 | -11,216 | -10,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.02 | -2.95 | -3.71 | -3.93 | -5.06 | -4.76 |
Filing Date Shares Outstanding | 2,112 | 2,112 | 2,112 | 2,179 | 2,179 | 2,231 |
Total Common Shares Outstanding | 2,112 | 2,112 | 2,179 | 2,179 | 2,179 | 2,231 |
Working Capital | 996.46 | 746.64 | -135.25 | 208 | -1,388 | -97.36 |
Book Value Per Share | 3.61 | 3.55 | 3.16 | 3.68 | 3.26 | 4.00 |
Tangible Book Value | 2,899 | 2,809 | 2,197 | 2,809 | 1,965 | 3,714 |
Tangible Book Value Per Share | 1.37 | 1.33 | 1.01 | 1.29 | 0.90 | 1.67 |
Buildings | - | 888.31 | 837.45 | 757.27 | 642.06 | 563.12 |
Machinery | - | 5,043 | 5,230 | 5,257 | 5,304 | 5,323 |
Construction In Progress | - | 8.35 | 20.05 | 33.99 | 146.91 | 106.99 |