Bona Film Group Co., Ltd. (001330.SZ) - Balance Sheet Statement

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001330.SZ
Financials

6.79 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,261.771	2,866.688	1,438.939	1,682.579	2,056.726	3,584.667	2,926.548	2,900.767	1,002.354	937.449	383.889	174.718	152.148
Short Term Investments Numbers are in millions	160.677	4.128	865.969	4.107	839.752	-752.584	-542.682	-368.305	-323.243	-256.463	0	0	38.004
Cash and Short Term Investments Numbers are in millions	2,422.448	2,870.816	2,304.908	1,686.685	2,896.478	3,584.667	2,926.548	2,900.767	1,002.354	937.449	383.889	174.718	190.152
Net Receivables Numbers are in millions	931.168	2,192.317	3,513.96	2,644.781	2,381.265	2,476.41	2,420.044	1,291.972	1,994.34	970.293	281.497	294.504	323.189
Inventory Numbers are in millions	1,631.505	1,468.551	1,289.004	1,601.291	1,694.537	1,401.51	1,225.533	719.113	309.61	252.103	1.894	1.722	1.438
Other Current Assets Numbers are in millions	1,193.682	62.612	79.824	53.069	40.887	304.498	651.125	4,853.64	548.595	147.677	70.95	110.163	118.504
Total Current Assets Numbers are in millions	6,178.803	6,594.295	7,187.697	5,985.827	7,013.167	7,767.085	7,223.251	9,765.492	3,854.899	2,307.523	738.231	581.107	633.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,952.942	3,596.653	3,904.664	690.035	719.196	660.296	552.035	397.543	264.556	222.148	1,246.645	375.118	253.072
Goodwill Numbers are in millions	96.494	89.977	75.862	0	0	0	0	0	0	305.932	305.964	305.97	305.967
Intangible Assets Numbers are in millions	11.093	12.847	15.235	0.269	0.715	1.136	0.276	0.807	1.506	1.677	54.522	90.982	0
Goodwill and Intangible Assets Numbers are in millions	107.587	102.825	91.098	0.269	0.715	1.136	0.276	0.807	1.506	1.677	360.491	397.1	305.967
Long Term Investments Numbers are in millions	4,129.339	4,072.587	2,208.836	3,301.546	1,980.928	1,629.1	1,106.87	582.284	340.715	260.974	168.036	8.076	0.948
Tax Assets Numbers are in millions	992.15	319.851	218.679	164.942	126.134	132.095	88.193	89.01	38.243	32.926	3.086	1.938	2.018
Other Non-Current Assets Numbers are in millions	1,223.523	1,214.149	2,075.93	1,203.036	2,013.522	207.667	210.295	82.611	20.039	18.87	26.667	608.96	527.706
Total Non-Current Assets Numbers are in millions	9,405.541	9,306.065	8,499.206	5,359.829	4,840.494	2,630.294	1,957.669	1,152.254	665.06	536.595	1,804.925	1,391.192	1,089.712
Total Assets Numbers are in millions	15,584.344	15,900.36	15,686.903	11,345.656	11,853.662	10,397.38	9,180.92	10,917.746	4,519.959	2,844.117	2,543.156	1,972.299	1,722.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,119.23	1,489.456	1,833.992	1,202.246	1,695.388	1,383.165	796.978	622.711	596.376	337.037	148.564	219.666	175.018
Short Term Debt Numbers are in millions	2,704.276	2,686.075	1,914.414	2,085.195	2,171.493	969.043	1,375.282	67.347	681.194	672.313	392.476	226.161	192.708
Tax Payables Numbers are in millions	21.081	176.348	249.611	185.023	207.329	92.384	85.305	134.383	139.248	104.578	39.11	15.08	5.005
Deferred Revenue Numbers are in millions	304.514	164.353	1,257.537	1,142.905	1,114.476	855.792	785.646	5,939.927	2,648.65	1,300.704	39.11	15.08	5.005
Other Current Liabilities Numbers are in millions	832.697	1,066.538	363.154	15	109.163	118.191	374.859	383.792	149.725	80.322	498.491	211.154	190.506
Total Current Liabilities Numbers are in millions	4,960.716	5,406.422	5,369.097	4,445.347	5,090.519	3,326.191	3,332.765	7,013.777	4,075.944	2,390.377	1,078.64	672.06	563.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,425.973	3,628.543	4,496.282	1,305.265	1,405.402	2,051.215	1,081.955	437.543	27.715	165.04	121.078	112.305	0
Deferred Revenue Non-Current Numbers are in millions	0.492	59.204	101.904	116.939	106.076	121.093	100.251	43.82	36.597	30.741	8.225	5.069	6.651
Deferred Tax Liabilities Non-Current Numbers are in millions	612.343	47.162	46.055	27.561	35.642	8.855	10.695	14.036	7.38	4.828	0.143	1.316	2.601
Other Non-Current Liabilities Numbers are in millions	2,331.083	33.117	32.423	1.27	1.905	0	0.256	0.447	9.929	18.471	107.004	0	0
Total Non-Current Liabilities Numbers are in millions	4,369.891	3,768.026	4,676.665	1,451.035	1,549.025	2,181.164	1,193.156	495.847	81.622	219.08	236.449	118.69	9.252
Total Liabilities Numbers are in millions	9,330.608	9,174.448	10,045.762	5,896.382	6,639.544	5,507.355	4,525.921	7,509.624	4,157.567	2,609.457	1,315.09	790.75	572.488
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,374.519	1,374.519	1,099.615	1,099.615	1,099.615	1,099.615	1,099.615	171.815	50	50	0.091	0.093	0.092
Retained Earnings Numbers are in millions	837.803	1,365.4	1,445.895	1,285.375	1,107.161	795.58	568.812	213.217	111.443	72.511	31.578	3.43	14.683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.581	48.683	3,094.79	3,056.896	3,003.539	0	0	0	0	63.504	78.984	56.125	47.087
Other Total Stockholders Equity Numbers are in millions	3,945.355	3,946.355	0	0	0	2,988.147	2,980.379	3,016.52	201.265	47.559	1,106.541	1,097.372	1,066.958
Total Shareholders Equity Numbers are in millions	6,211.257	6,734.957	5,640.3	5,441.886	5,210.316	4,883.341	4,648.806	3,401.551	362.707	233.574	1,217.195	1,157.02	1,128.82
Total Equity Numbers are in millions	6,200.878	6,725.913	5,641.141	5,449.273	5,214.117	4,890.025	4,654.998	3,408.122	362.392	234.661	1,228.066	1,181.549	1,150.506
Total Liabilities & Shareholders Equity Numbers are in millions	15,584.344	15,900.36	15,686.903	11,345.656	11,853.662	10,397.38	9,180.92	10,917.746	4,519.959	2,844.117	2,543.156	1,972.299	1,722.995

Bona Film Group Co., Ltd.

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