Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China
· Delayed Price · Currency is CNY 7.20
+0.09 (1.27%)
Apr 30, 2025, 3:04 PM CST
Zhejiang Huace Film & TV Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,305 | 2,350 | 2,836 | 2,642 | 3,173 | 2,054 | Upgrade
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| Short-Term Investments | - | 30 | - | - | 35 | - | Upgrade
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| Trading Asset Securities | 1,653 | 1,439 | 2,384 | 1,848 | 810.86 | 0 | Upgrade
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| Cash & Short-Term Investments | 3,958 | 3,819 | 5,221 | 4,490 | 4,019 | 2,054 | Upgrade
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| Cash Growth | -21.51% | -26.84% | 16.26% | 11.74% | 95.62% | -24.46% | Upgrade
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| Accounts Receivable | 992.78 | 913.91 | 894.57 | 1,221 | 855.09 | 1,356 | Upgrade
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| Other Receivables | 60.97 | 50.67 | 24.21 | 36.65 | 43.86 | 168.32 | Upgrade
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| Receivables | 1,054 | 964.58 | 918.77 | 1,257 | 898.94 | 1,524 | Upgrade
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| Inventory | 2,658 | 2,631 | 1,718 | 1,901 | 1,890 | 2,626 | Upgrade
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| Prepaid Expenses | - | 185.77 | 90.91 | 70.04 | 95.68 | 129.7 | Upgrade
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| Other Current Assets | 464.02 | 210.97 | 224.54 | 123.2 | 255.48 | 290.73 | Upgrade
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| Total Current Assets | 8,134 | 7,812 | 8,173 | 7,842 | 7,159 | 6,626 | Upgrade
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| Property, Plant & Equipment | 394.85 | 424.97 | 123.41 | 126.47 | 154.02 | 68.5 | Upgrade
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| Long-Term Investments | 466.17 | 469.29 | 464.28 | 862.09 | 631.34 | 743.5 | Upgrade
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| Goodwill | 1,147 | 1,147 | 748.84 | 391.62 | 391.62 | 391.62 | Upgrade
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| Other Intangible Assets | 5.42 | 5.77 | 7.2 | 5.82 | 3.56 | 4.23 | Upgrade
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| Long-Term Deferred Tax Assets | 240.03 | 253.77 | 264.7 | 269.41 | 300.85 | 346.47 | Upgrade
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| Long-Term Deferred Charges | 19.69 | 23.35 | 9.48 | 10.26 | 13.65 | 20.96 | Upgrade
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| Other Long-Term Assets | 86.43 | 80.86 | 84.09 | 87.11 | 95.05 | 89.33 | Upgrade
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| Total Assets | 10,498 | 10,222 | 9,879 | 9,596 | 8,750 | 8,290 | Upgrade
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| Accounts Payable | 423.43 | 485.18 | 425.93 | 615 | 436.04 | 699.74 | Upgrade
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| Accrued Expenses | 12.95 | 62.28 | 73.74 | 104.57 | 93.58 | 83.28 | Upgrade
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| Short-Term Debt | 584.15 | 747.41 | 720.32 | 556.16 | 86.13 | 307.43 | Upgrade
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| Current Portion of Leases | 151.62 | 18.45 | 15.58 | 14.4 | 18.66 | - | Upgrade
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| Current Income Taxes Payable | 82.21 | 72.06 | 39.04 | 70.73 | 47.71 | 59.42 | Upgrade
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| Current Unearned Revenue | 979.74 | 1,137 | 979.24 | 1,028 | 1,171 | 1,464 | Upgrade
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| Other Current Liabilities | 326.64 | 192.59 | 204.16 | 145.52 | 72.32 | 79.57 | Upgrade
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| Total Current Liabilities | 2,561 | 2,715 | 2,458 | 2,534 | 1,925 | 2,694 | Upgrade
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| Long-Term Debt | 371.33 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 33.85 | 40.79 | 49.61 | 57.31 | 75.25 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 7.46 | 7.32 | 8.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.67 | 14.39 | 15.79 | 2.08 | 2.8 | 0.11 | Upgrade
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| Other Long-Term Liabilities | 96.79 | 93.77 | 178.25 | - | - | - | Upgrade
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| Total Liabilities | 3,076 | 2,864 | 2,702 | 2,601 | 2,011 | 2,702 | Upgrade
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| Common Stock | 1,901 | 1,901 | 1,901 | 1,901 | 1,901 | 1,756 | Upgrade
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| Additional Paid-In Capital | 3,509 | 3,503 | 3,502 | 3,526 | 3,523 | 2,965 | Upgrade
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| Retained Earnings | 2,461 | 2,406 | 2,270 | 1,943 | 1,593 | 1,358 | Upgrade
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| Treasury Stock | -170.25 | -170.25 | -180.41 | -100.38 | -30 | - | Upgrade
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| Comprehensive Income & Other | -474.04 | -470.86 | -449.27 | -403.41 | -350.33 | -527.36 | Upgrade
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| Total Common Equity | 7,227 | 7,169 | 7,043 | 6,866 | 6,636 | 5,551 | Upgrade
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| Minority Interest | 194.23 | 188.22 | 134.47 | 129.25 | 102.37 | 36.65 | Upgrade
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| Shareholders' Equity | 7,421 | 7,357 | 7,177 | 6,995 | 6,739 | 5,588 | Upgrade
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| Total Liabilities & Equity | 10,498 | 10,222 | 9,879 | 9,596 | 8,750 | 8,290 | Upgrade
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| Total Debt | 1,141 | 806.65 | 785.51 | 627.87 | 180.04 | 307.43 | Upgrade
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| Net Cash (Debt) | 2,817 | 3,013 | 4,435 | 3,863 | 3,839 | 1,747 | Upgrade
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| Net Cash Growth | -32.75% | -32.07% | 14.83% | 0.62% | 119.74% | 92.02% | Upgrade
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| Net Cash Per Share | 1.44 | 1.61 | 2.32 | 2.01 | 2.11 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,875 | 1,875 | 1,871 | 1,885 | 1,885 | 1,756 | Upgrade
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| Total Common Shares Outstanding | 1,875 | 1,875 | 1,871 | 1,885 | 1,885 | 1,756 | Upgrade
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| Working Capital | 5,573 | 5,097 | 5,715 | 5,308 | 5,234 | 3,932 | Upgrade
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| Book Value Per Share | 3.85 | 3.82 | 3.77 | 3.64 | 3.52 | 3.16 | Upgrade
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| Tangible Book Value | 6,075 | 6,017 | 6,287 | 6,469 | 6,241 | 5,155 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 3.21 | 3.36 | 3.43 | 3.31 | 2.94 | Upgrade
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| Buildings | - | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | Upgrade
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| Machinery | - | 398.74 | 75.14 | 69.55 | 76.67 | 80.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.