Guangdong Jinma Entertainment Corporation Limited (SHE:300756)

SHE:300756 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	742.74	748.12	614.26	593.3	674.72	693.45
Trading Asset Securities	67.04	140.13	215.48	79.24	40	269.83
Cash & Short-Term Investments	809.78	888.25	829.75	672.55	714.72	963.27
Cash Growth	-2.11%	7.05%	23.37%	-5.90%	-25.80%	11.09%
Accounts Receivable	164.71	172.49	191.71	130.37	175.26	123.71
Other Receivables	10.14	8.5	3.09	3.46	4.85	4.36
Receivables	174.85	180.99	194.8	133.83	180.11	128.06
Inventory	318.33	302.29	352.1	537.96	440.92	341.73
Prepaid Expenses	-	0.02	0.01	-	-	-
Other Current Assets	108.56	73.28	61.73	45.73	66.21	40.37
Total Current Assets	1,412	1,445	1,438	1,390	1,402	1,473
Property, Plant & Equipment	655.44	646.47	425.58	316.84	242.86	235.98
Long-Term Investments	59.53	59.7	62.15	59.62	59.81	-
Goodwill	-	-	1.65	3.72	8.47	-
Other Intangible Assets	115.6	117.08	122.71	128.08	132.64	53.43
Long-Term Deferred Tax Assets	32.92	32.74	25.47	23.19	18.87	17.54
Long-Term Deferred Charges	40.05	38.25	14.44	2.11	3.02	1.99
Other Long-Term Assets	17.88	18.04	20.03	22.32	9.24	27.32
Total Assets	2,333	2,357	2,110	1,946	1,877	1,810
Accounts Payable	150.19	162.51	77.29	41.76	56.63	53.62
Accrued Expenses	5.34	19.57	24.2	13.57	25.69	20.34
Short-Term Debt	45.2	49.86	-	38.4	-	22
Current Portion of Long-Term Debt	62.38	61.16	1.16	1.16	1.16	-
Current Portion of Leases	-	1.58	0.81	1.29	0.6	-
Current Income Taxes Payable	2.77	0.15	0.02	1.45	-	1.26
Current Unearned Revenue	589.29	586.83	503.03	683.59	593.48	606.32
Other Current Liabilities	10.13	8.59	20.18	6.78	10.37	21.23
Total Current Liabilities	865.28	890.26	626.7	787.99	687.93	724.77
Long-Term Debt	-	-	60	60	60	60
Long-Term Leases	53.26	52.96	8.65	0.77	3.27	-
Long-Term Unearned Revenue	14	12	-	-	-	-
Long-Term Deferred Tax Liabilities	2.27	2.27	2.33	6.52	10.03	0.02
Other Long-Term Liabilities	0.05	0.04	2.91	0.07	-	-
Total Liabilities	934.86	957.53	700.59	855.35	761.23	784.79
Common Stock	157.6	157.6	157.6	141.61	101.6	101.97
Additional Paid-In Capital	655.18	655.18	655.18	403.92	450.08	457.93
Retained Earnings	560.36	561.02	569.43	523.26	552.31	468.62
Treasury Stock	-	-	-	-	-6.16	-11.14
Comprehensive Income & Other	7.42	7.03	4.96	4.23	3.08	7.54
Total Common Equity	1,381	1,381	1,387	1,073	1,101	1,025
Minority Interest	17.53	18.74	22.65	17.6	14.73	-
Shareholders' Equity	1,398	1,400	1,410	1,091	1,116	1,025
Total Liabilities & Equity	2,333	2,357	2,110	1,946	1,877	1,810
Total Debt	160.84	165.55	70.62	101.62	65.03	82
Net Cash (Debt)	648.94	722.7	759.12	570.93	649.69	881.27
Net Cash Growth	-14.26%	-4.80%	32.96%	-12.12%	-26.28%	1.64%
Net Cash Per Share	4.12	4.91	5.10	3.94	6.38	6.25
Filing Date Shares Outstanding	157.6	157.6	157.6	141.61	142.25	142.75
Total Common Shares Outstanding	157.6	157.6	157.6	141.61	142.25	142.75
Working Capital	546.24	554.57	811.68	602.09	714.03	748.67
Book Value Per Share	8.76	8.76	8.80	7.58	7.74	7.18
Tangible Book Value	1,265	1,264	1,263	941.21	959.81	971.48
Tangible Book Value Per Share	8.03	8.02	8.01	6.65	6.75	6.81
Buildings	-	245.63	245.63	245.63	244.87	244.87
Machinery	-	141.92	106.51	93.7	83.4	68.39
Construction In Progress	-	362.09	203.98	100.51	16.2	4.8
Order Backlog	-	1,368	-	-	-	-

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