Zhejiang Huace Film & TV Co., Ltd. (SHE: 300133)

Zhejiang Huace Film & TV 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	2,165	2,836	2,642	3,173	2,054	2,090
Short-Term Investments	-	-	-	35	-	600
Trading Asset Securities	1,734	2,384	1,848	810.86	0	29.85
Cash & Short-Term Investments	3,900	5,221	4,490	4,019	2,054	2,719
Cash Growth	-26.00%	16.26%	11.74%	95.62%	-24.46%	13.42%
Accounts Receivable	733.39	894.57	1,221	855.09	1,356	2,405
Other Receivables	52.44	24.21	36.65	43.86	168.32	263.08
Receivables	785.83	918.77	1,257	898.94	1,524	2,668
Inventory	2,740	1,718	1,901	1,890	2,626	2,131
Prepaid Expenses	209.06	90.91	70.04	95.68	129.7	243.39
Other Current Assets	267.66	224.54	123.2	255.48	290.73	334.52
Total Current Assets	7,902	8,173	7,842	7,159	6,626	8,097
Property, Plant & Equipment	119.2	123.41	126.47	154.02	68.5	170.55
Long-Term Investments	530.78	464.28	862.09	631.34	743.5	748.75
Goodwill	755.32	748.84	391.62	391.62	391.62	425.59
Other Intangible Assets	6.34	7.2	5.82	3.56	4.23	3.72
Long-Term Deferred Tax Assets	254.18	264.7	269.41	300.85	346.47	389.78
Long-Term Deferred Charges	14.9	9.48	10.26	13.65	20.96	33
Other Long-Term Assets	105.36	84.09	87.11	95.05	89.33	-
Total Assets	9,693	9,879	9,596	8,750	8,290	9,868
Accounts Payable	339.78	425.93	615	436.04	699.74	1,122
Accrued Expenses	23.1	73.74	104.57	93.58	83.28	65.61
Short-Term Debt	561.07	720.32	556.16	86.13	307.43	1,610
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	108.69	109.34	14.4	18.66	-	-
Current Income Taxes Payable	55.04	39.04	70.73	47.71	59.42	99.46
Current Unearned Revenue	1,185	979.24	1,028	1,171	1,464	1,432
Other Current Liabilities	117.65	110.39	145.52	72.32	79.57	31.02
Total Current Liabilities	2,390	2,458	2,534	1,925	2,694	4,360
Long-Term Debt	-	-	-	-	-	199.84
Long-Term Leases	43.78	49.61	57.31	75.25	-	-
Long-Term Unearned Revenue	-	-	7.46	7.32	8.56	3.29
Long-Term Deferred Tax Liabilities	13.97	15.79	2.08	2.8	0.11	2.38
Other Long-Term Liabilities	84.38	178.25	-	-	-	-
Total Liabilities	2,532	2,702	2,601	2,011	2,702	4,565
Common Stock	1,901	1,901	1,901	1,901	1,756	1,756
Additional Paid-In Capital	3,498	3,502	3,526	3,523	2,965	2,965
Retained Earnings	2,345	2,270	1,943	1,593	1,358	1,115
Treasury Stock	-170.77	-180.41	-100.38	-30	-	-
Comprehensive Income & Other	-458.97	-449.27	-403.41	-350.33	-527.36	-580.52
Total Common Equity	7,115	7,043	6,866	6,636	5,551	5,255
Minority Interest	45.73	134.47	129.25	102.37	36.65	48.02
Shareholders' Equity	7,161	7,177	6,995	6,739	5,588	5,303
Total Liabilities & Equity	9,693	9,879	9,596	8,750	8,290	9,868
Total Debt	713.54	879.27	627.87	180.04	307.43	1,810
Net Cash (Debt)	3,186	4,341	3,863	3,839	1,747	909.72
Net Cash Growth	-22.44%	12.40%	0.62%	119.74%	92.02%	-
Net Cash Per Share	1.65	2.27	2.01	2.11	1.01	0.51
Filing Date Shares Outstanding	1,875	1,871	1,885	1,885	1,756	1,756
Total Common Shares Outstanding	1,875	1,871	1,885	1,885	1,756	1,756
Working Capital	5,512	5,715	5,308	5,234	3,932	3,737
Book Value Per Share	3.80	3.77	3.64	3.52	3.16	2.99
Tangible Book Value	6,353	6,287	6,469	6,241	5,155	4,825
Tangible Book Value Per Share	3.39	3.36	3.43	3.31	2.94	2.75
Buildings	-	54.01	54.01	54.01	54.01	146.77
Machinery	-	75.14	69.55	76.67	80.99	95.56

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