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Cine Top Culture Holdings Limited (CJOY)
Cine Top Culture Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
4,600,000
Deal Size
$18.40M

Cine Top Culture Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20212020
Cash & Equivalents
0.030.09
Cash & Cash Equivalents
0.030.09
Cash Growth
-61.78%-
Receivables
0.070.09
Inventory
0.030.04
Other Current Assets
0.291.17
Total Current Assets
0.411.39
Property, Plant & Equipment
5.666.85
Goodwill and Intangibles
7.088.26
Other Long-Term Assets
0.510.01
Total Long-Term Assets
13.2415.12
Total Assets
13.6616.51
Accounts Payable
0.80.75
Deferred Revenue
0.040.04
Current Debt
3.173.22
Other Current Liabilities
1.491.19
Total Current Liabilities
5.495.2
Long-Term Debt
7.638.4
Other Long-Term Liabilities
0.080.1
Total Long-Term Liabilities
7.718.51
Total Liabilities
13.1913.7
Total Debt
10.7911.62
Debt Growth
-7.17%-
Retained Earnings
-3.35-0.97
Comprehensive Income
-0.37-0.41
Shareholders' Equity
0.462.8
Net Cash / Debt
-10.76-11.54
Working Capital
-5.07-3.81
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).