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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.