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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,223	2,350	2,836	2,642	3,173	2,054
Short-Term Investments	-	30	-	-	35	-
Trading Asset Securities	1,680	1,439	2,384	1,848	810.86	0
Cash & Short-Term Investments	3,903	3,819	5,221	4,490	4,019	2,054
Cash Growth	0.09%	-26.84%	16.26%	11.74%	95.62%	-24.46%
Accounts Receivable	575.83	913.91	894.57	1,221	855.09	1,356
Other Receivables	80.51	50.67	24.21	36.65	43.86	168.32
Receivables	656.34	964.58	918.77	1,257	898.94	1,524
Inventory	3,367	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	775.27	210.97	224.54	123.2	255.48	290.73
Total Current Assets	8,702	7,812	8,173	7,842	7,159	6,626
Property, Plant & Equipment	906.52	424.97	123.41	126.47	154.02	68.5
Long-Term Investments	470.77	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	19.27	5.77	7.2	5.82	3.56	4.23
Long-Term Deferred Tax Assets	234.46	253.77	264.7	269.41	300.85	346.47
Long-Term Deferred Charges	14.79	23.35	9.48	10.26	13.65	20.96
Other Long-Term Assets	78.52	80.86	84.09	87.11	95.05	89.33
Total Assets	11,577	10,222	9,879	9,596	8,750	8,290
Accounts Payable	369.63	485.18	425.93	615	436.04	699.74
Accrued Expenses	4.25	62.28	73.74	104.57	93.58	83.28
Short-Term Debt	969.14	747.41	720.32	556.16	86.13	307.43
Current Portion of Leases	-	18.45	15.58	14.4	18.66	-
Current Income Taxes Payable	61.71	72.06	39.04	70.73	47.71	59.42
Current Unearned Revenue	1,964	1,137	979.24	1,028	1,171	1,464
Other Current Liabilities	325.4	192.59	204.16	145.52	72.32	79.57
Total Current Liabilities	3,695	2,715	2,458	2,534	1,925	2,694
Long-Term Debt	347.16	-	-	-	-	-
Long-Term Leases	25.76	40.79	49.61	57.31	75.25	-
Long-Term Unearned Revenue	-	-	-	7.46	7.32	8.56
Long-Term Deferred Tax Liabilities	13.34	14.39	15.79	2.08	2.8	0.11
Other Long-Term Liabilities	-	93.77	178.25	-	-	-
Total Liabilities	4,081	2,864	2,702	2,601	2,011	2,702
Common Stock	1,900	1,901	1,901	1,901	1,901	1,756
Additional Paid-In Capital	3,513	3,503	3,502	3,526	3,523	2,965
Retained Earnings	2,520	2,406	2,270	1,943	1,593	1,358
Treasury Stock	-164.88	-170.25	-180.41	-100.38	-30	-
Comprehensive Income & Other	-467.71	-470.86	-449.27	-403.41	-350.33	-527.36
Total Common Equity	7,301	7,169	7,043	6,866	6,636	5,551
Minority Interest	195.5	188.22	134.47	129.25	102.37	36.65
Shareholders' Equity	7,496	7,357	7,177	6,995	6,739	5,588
Total Liabilities & Equity	11,577	10,222	9,879	9,596	8,750	8,290
Total Debt	1,342	806.65	785.51	627.87	180.04	307.43
Net Cash (Debt)	2,561	3,013	4,435	3,863	3,839	1,747
Net Cash Growth	-19.61%	-32.07%	14.83%	0.62%	119.74%	92.02%
Net Cash Per Share	1.32	1.61	2.32	2.01	2.11	1.01
Filing Date Shares Outstanding	1,873	1,875	1,871	1,885	1,885	1,756
Total Common Shares Outstanding	1,873	1,875	1,871	1,885	1,885	1,756
Working Capital	5,007	5,097	5,715	5,308	5,234	3,932
Book Value Per Share	3.90	3.82	3.77	3.64	3.52	3.16
Tangible Book Value	6,134	6,017	6,287	6,469	6,241	5,155
Tangible Book Value Per Share	3.27	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.