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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,535	2,350	2,836	2,642	3,173	2,054
Short-Term Investments	50	30	-	-	35	-
Trading Asset Securities	1,562	1,439	2,384	1,848	810.86	0
Cash & Short-Term Investments	4,147	3,819	5,221	4,490	4,019	2,054
Cash Growth	-5.62%	-26.84%	16.26%	11.74%	95.62%	-24.46%
Accounts Receivable	772.34	913.91	894.57	1,221	855.09	1,356
Other Receivables	64.59	50.67	24.21	36.65	43.86	168.32
Receivables	836.93	964.58	918.77	1,257	898.94	1,524
Inventory	3,409	2,631	1,718	1,901	1,890	2,626
Prepaid Expenses	184.72	185.77	90.91	70.04	95.68	129.7
Other Current Assets	425.91	210.97	224.54	123.2	255.48	290.73
Total Current Assets	9,003	7,812	8,173	7,842	7,159	6,626
Property, Plant & Equipment	370.16	424.97	123.41	126.47	154.02	68.5
Long-Term Investments	468.47	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	5.07	5.77	7.2	5.82	3.56	4.23
Long-Term Deferred Tax Assets	242.39	253.77	264.7	269.41	300.85	346.47
Long-Term Deferred Charges	26.48	23.35	9.48	10.26	13.65	20.96
Other Long-Term Assets	79.3	80.86	84.09	87.11	95.05	89.33
Total Assets	11,345	10,222	9,879	9,596	8,750	8,290
Accounts Payable	387.17	485.18	425.93	615	436.04	699.74
Accrued Expenses	14.22	62.28	73.74	104.57	93.58	83.28
Short-Term Debt	951.08	747.41	720.32	556.16	86.13	307.43
Current Portion of Long-Term Debt	48.77	-	-	-	-	-
Current Portion of Leases	16.81	18.45	15.58	14.4	18.66	-
Current Income Taxes Payable	46.13	72.06	39.04	70.73	47.71	59.42
Current Unearned Revenue	1,830	1,137	979.24	1,028	1,171	1,464
Other Current Liabilities	204.54	192.59	204.16	145.52	72.32	79.57
Total Current Liabilities	3,499	2,715	2,458	2,534	1,925	2,694
Long-Term Debt	371.56	-	-	-	-	-
Long-Term Leases	30.02	40.79	49.61	57.31	75.25	-
Long-Term Unearned Revenue	-	-	-	7.46	7.32	8.56
Long-Term Deferred Tax Liabilities	13.03	14.39	15.79	2.08	2.8	0.11
Other Long-Term Liabilities	-	93.77	178.25	-	-	-
Total Liabilities	3,913	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	3,511	3,503	3,502	3,526	3,523	2,965
Retained Earnings	2,462	2,406	2,270	1,943	1,593	1,358
Treasury Stock	-164.88	-170.25	-180.41	-100.38	-30	-
Comprehensive Income & Other	-469.96	-470.86	-449.27	-403.41	-350.33	-527.36
Total Common Equity	7,238	7,169	7,043	6,866	6,636	5,551
Minority Interest	194.48	188.22	134.47	129.25	102.37	36.65
Shareholders' Equity	7,432	7,357	7,177	6,995	6,739	5,588
Total Liabilities & Equity	11,345	10,222	9,879	9,596	8,750	8,290
Total Debt	1,418	806.65	785.51	627.87	180.04	307.43
Net Cash (Debt)	2,729	3,013	4,435	3,863	3,839	1,747
Net Cash Growth	-33.80%	-32.07%	14.83%	0.62%	119.74%	92.02%
Net Cash Per Share	1.39	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	5,505	5,097	5,715	5,308	5,234	3,932
Book Value Per Share	3.86	3.82	3.77	3.64	3.52	3.16
Tangible Book Value	6,086	6,017	6,287	6,469	6,241	5,155
Tangible Book Value Per Share	3.25	3.21	3.36	3.43	3.31	2.94
Buildings	54.01	54.01	54.01	54.01	54.01	54.01
Machinery	396.53	398.74	75.14	69.55	76.67	80.99

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