Cine Top Culture Holdings Limited (CJOY)

Cine Top Culture Holdings was planning to go public, but the IPO was withdrawn on Apr 23, 2025.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

Cine Top Culture Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.03	0.09
Cash & Cash Equivalents	0.03	0.09
Cash Growth	-61.78%	-
Receivables	0.07	0.09
Inventory	0.03	0.04
Other Current Assets	0.29	1.17
Total Current Assets	0.41	1.39
Property, Plant & Equipment	5.66	6.85
Goodwill and Intangibles	7.08	8.26
Other Long-Term Assets	0.51	0.01
Total Long-Term Assets	13.24	15.12
Total Assets	13.66	16.51

Liabilities

Year Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	0.8	0.75
Deferred Revenue	0.04	0.04
Current Debt	3.17	3.22
Other Current Liabilities	1.49	1.19
Total Current Liabilities	5.49	5.2
Long-Term Debt	7.63	8.4
Other Long-Term Liabilities	0.08	0.1
Total Long-Term Liabilities	7.71	8.51
Total Liabilities	13.19	13.7

Shareholders' Equity

Year Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Retained Earnings	-3.35	-0.97
Comprehensive Income	-0.37	-0.41
Shareholders' Equity	0.46	2.8

Additional Metrics

Year Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	10.79	11.62
Debt Growth	-7.17%	-
Net Cash (Debt)	-10.76	-11.54
Net Cash (Debt) Growth	-	-
Working Capital	-5.07	-3.81