Zhejiang Huace Film & TV Co., Ltd. (SHE:300133)
China · Delayed Price · Currency is CNY 9.32
+0.40 (4.48%)
Oct 28, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,594 | 2,583 | 2,350 | 2,836 | 2,642 | 3,173 |
Short-Term Investments | - | - | 30 | - | - | 35 |
Trading Asset Securities | 1,532 | 1,571 | 1,439 | 2,384 | 1,848 | 810.86 |
Cash & Short-Term Investments | 3,126 | 4,153 | 3,819 | 5,221 | 4,490 | 4,019 |
Cash Growth | -19.91% | 8.74% | -26.84% | 16.26% | 11.74% | 95.62% |
Accounts Receivable | 1,047 | 1,521 | 913.91 | 894.57 | 1,221 | 855.09 |
Other Receivables | 88.61 | 98.74 | 50.67 | 24.21 | 36.65 | 43.86 |
Receivables | 1,136 | 1,620 | 964.58 | 918.77 | 1,257 | 898.94 |
Inventory | 2,513 | 2,048 | 2,631 | 1,718 | 1,901 | 1,890 |
Prepaid Expenses | 388.19 | 224.61 | 185.77 | 90.91 | 70.04 | 95.68 |
Other Current Assets | 2,335 | 445.53 | 210.97 | 224.54 | 123.2 | 255.48 |
Total Current Assets | 9,498 | 8,492 | 7,812 | 8,173 | 7,842 | 7,159 |
Property, Plant & Equipment | 1,605 | 909.27 | 424.97 | 123.41 | 126.47 | 154.02 |
Long-Term Investments | 448.61 | 447.78 | 469.29 | 464.28 | 862.09 | 631.34 |
Goodwill | 1,096 | 1,096 | 1,147 | 748.84 | 391.62 | 391.62 |
Other Intangible Assets | 16.49 | 18.64 | 5.77 | 7.2 | 5.82 | 3.56 |
Long-Term Deferred Tax Assets | 264.61 | 275.34 | 253.77 | 264.7 | 269.41 | 300.85 |
Long-Term Deferred Charges | 6.58 | 13.54 | 23.35 | 9.48 | 10.26 | 13.65 |
Other Long-Term Assets | 764.19 | 87.74 | 80.86 | 84.09 | 87.11 | 95.05 |
Total Assets | 13,702 | 11,344 | 10,222 | 9,879 | 9,596 | 8,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 706.05 | 899.09 | 485.18 | 425.93 | 615 | 436.04 |
Accrued Expenses | 6.28 | 56.11 | 62.28 | 73.74 | 104.57 | 93.58 |
Short-Term Debt | 1,386 | 1,311 | 747.41 | 720.32 | 556.16 | 86.13 |
Current Portion of Long-Term Debt | 492.08 | 54.91 | - | - | - | - |
Current Portion of Leases | - | 13.49 | 18.45 | 15.58 | 14.4 | 18.66 |
Current Income Taxes Payable | 61.9 | 81.22 | 72.06 | 39.04 | 70.73 | 47.71 |
Current Unearned Revenue | 1,418 | 967.41 | 1,137 | 979.24 | 1,028 | 1,171 |
Other Current Liabilities | 191.86 | 105.1 | 192.59 | 204.16 | 145.52 | 72.32 |
Total Current Liabilities | 4,262 | 3,488 | 2,715 | 2,458 | 2,534 | 1,925 |
Long-Term Debt | 1,812 | 346.85 | - | - | - | - |
Long-Term Leases | 20.46 | 24.86 | 40.79 | 49.61 | 57.31 | 75.25 |
Long-Term Unearned Revenue | - | - | - | - | 7.46 | 7.32 |
Long-Term Deferred Tax Liabilities | 21.22 | 21.85 | 14.39 | 15.79 | 2.08 | 2.8 |
Other Long-Term Liabilities | - | - | 93.77 | 178.25 | - | - |
Total Liabilities | 6,116 | 3,882 | 2,864 | 2,702 | 2,601 | 2,011 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,875 | 1,888 | 1,901 | 1,901 | 1,901 | 1,901 |
Additional Paid-In Capital | 3,387 | 3,445 | 3,503 | 3,502 | 3,526 | 3,523 |
Retained Earnings | 2,640 | 2,504 | 2,406 | 2,270 | 1,943 | 1,593 |
Treasury Stock | -6.31 | -90.65 | -170.25 | -180.41 | -100.38 | -30 |
Comprehensive Income & Other | -470.94 | -456.49 | -470.86 | -449.27 | -403.41 | -350.33 |
Total Common Equity | 7,424 | 7,290 | 7,169 | 7,043 | 6,866 | 6,636 |
Minority Interest | 161.93 | 172.45 | 188.22 | 134.47 | 129.25 | 102.37 |
Shareholders' Equity | 7,586 | 7,462 | 7,357 | 7,177 | 6,995 | 6,739 |
Total Liabilities & Equity | 13,702 | 11,344 | 10,222 | 9,879 | 9,596 | 8,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,710 | 1,751 | 806.65 | 785.51 | 627.87 | 180.04 |
Net Cash (Debt) | -583.94 | 2,402 | 3,013 | 4,435 | 3,863 | 3,839 |
Net Cash Growth | - | -20.26% | -32.07% | 14.83% | 0.62% | 119.74% |
Net Cash Per Share | -0.30 | 1.26 | 1.61 | 2.32 | 2.01 | 2.11 |
Filing Date Shares Outstanding | 1,860 | 1,873 | 1,875 | 1,871 | 1,885 | 1,885 |
Total Common Shares Outstanding | 1,860 | 1,873 | 1,875 | 1,871 | 1,885 | 1,885 |
Working Capital | 5,236 | 5,003 | 5,097 | 5,715 | 5,308 | 5,234 |
Book Value Per Share | 3.99 | 3.89 | 3.82 | 3.77 | 3.64 | 3.52 |
Tangible Book Value | 6,312 | 6,175 | 6,017 | 6,287 | 6,469 | 6,241 |
Tangible Book Value Per Share | 3.39 | 3.30 | 3.21 | 3.36 | 3.43 | 3.31 |
Buildings | - | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 |
Machinery | - | 395.74 | 398.74 | 75.14 | 69.55 | 76.67 |
Construction In Progress | - | 586.08 | - | - | - | - |