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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2017 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,765.108	2,112.07	2,261.771	1,769.577	2,205.71	2,608.465	2,866.688	2,483.207	2,295.552	-2,304.908	1,438.939	-1,686.685	1,682.579	0	2,056.726	4,202.272	959.331	985.047	718.986	602.655	175.53	167.271	308.788	197.869	131.221	177.719	182.988	144.787	107.328
Short Term Investments Numbers are in millions	34.375	333.08	160.677	310.7	147.651	22.133	4.128	144.519	413.467	4,609.816	865.969	3,373.371	4.107	0	839.752	-378.448	0	0	0	0	0	0	0	0	0	0	0	0	25.725
Cash and Short Term Investments Numbers are in millions	1,799.482	2,445.151	2,422.448	2,080.278	2,353.362	2,630.597	2,870.816	2,627.726	2,709.02	2,304.908	2,304.908	1,686.685	1,686.685	0	2,896.478	4,202.272	959.331	985.047	718.986	602.655	175.53	167.271	308.788	197.869	131.221	177.719	182.988	144.787	133.052
Net Receivables Numbers are in millions	929.341	888.382	931.168	2,287.696	2,263.664	2,186.245	2,192.317	2,629.824	2,644.666	0	3,513.96	0	2,644.781	0	2,381.265	1,663.594	462.981	447.303	774.163	450.761	717.351	489.682	376.9	238.582	302.254	265.97	270.853	251.25	159.764
Inventory Numbers are in millions	1,405.306	1,187.488	1,631.505	1,512.064	1,504.947	1,447.105	1,468.551	1,555.577	1,489.129	0	1,289.004	0	1,601.291	0	1,694.537	645.143	3.719	2.716	2.616	2.338	2.277	1.878	1.965	1.895	2.176	1.891	1.881	1.723	1.597
Other Current Assets Numbers are in millions	1,491.449	1,537.66	1,193.682	54.109	55.544	68.775	62.612	53.517	39.692	0	79.824	0	53.069	0	40.887	2,685.726	174.096	142.164	154.878	508.545	482.517	417.162	368.19	299.897	276.411	169.786	167.682	183.627	251.602
Total Current Assets Numbers are in millions	5,625.578	6,058.681	6,178.803	5,934.147	6,177.517	6,332.722	6,594.295	6,866.644	6,882.506	2,304.908	7,187.697	1,686.685	5,985.827	0	7,013.167	9,196.736	1,600.127	1,577.231	1,650.644	1,564.299	1,377.676	1,075.993	1,055.843	738.243	712.061	615.366	623.405	581.387	546.015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,768.358	2,847.403	2,952.942	3,307.44	3,414.348	3,484.193	3,596.653	3,671.369	3,748.167	0	3,904.664	0	690.035	0	719.196	393.818	547.111	556.806	1,537.854	469.591	418.83	377.923	378.398	385.513	370.017	365.413	370.481	375.298	347.166
Goodwill Numbers are in millions	95.988	96.24	96.494	112.431	89.242	89.545	89.977	91.747	92.381	0	75.862	0	0	0	0	0	306.037	306.007	305.987	305.833	305.98	306.696	305.978	305.969	306.021	306.196	306.191	306.117	306.089
Intangible Assets Numbers are in millions	10.494	10.884	11.093	11.508	11.926	12.369	12.847	13.383	13.959	0	15.235	0	0.269	0	0.715	0.654	88.302	47.421	63.167	55.148	54.663	84.963	73.016	54.522	137.036	115.955	114.286	90.982	78.974
Goodwill and Intangible Assets Numbers are in millions	106.482	107.124	107.587	123.938	101.169	101.913	102.825	105.13	106.34	0	91.098	0	0.269	0	0.715	0.654	394.325	353.404	369.149	360.981	360.643	391.66	378.995	360.491	443.058	422.151	420.477	397.1	385.063
Long Term Investments Numbers are in millions	4,298.915	4,159.364	4,129.339	4,395.348	4,453.919	4,386.113	4,072.587	3,935.437	3,064.416	0	2,208.836	0	3,301.546	0	1,980.928	804.299	441.1	337.923	369.614	223.886	230.648	252.714	172.317	168.041	161.4	7.971	8.059	8.08	8.145
Tax Assets Numbers are in millions	945.178	956.249	992.15	965.196	999.818	996.138	319.851	294.998	265.86	0	218.679	0	164.942	0	126.134	93.809	5.041	5.748	5.883	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,164.634	1,215.781	1,223.523	1,514.363	1,366.157	1,236.13	1,214.149	1,259.037	1,542.434	-2,304.908	2,075.93	-1,686.685	1,203.036	0	2,013.522	310.04	2,068.015	965.822	-48.432	1,078.118	1,150.453	1,174.936	1,018.884	890.913	767.133	655.064	583.972	-780.478	-740.375
Total Non-Current Assets Numbers are in millions	9,283.567	9,285.922	9,405.541	10,306.285	10,335.41	10,204.488	9,306.065	9,265.97	8,727.217	-2,304.908	8,499.206	-1,686.685	5,359.829	11,411.739	4,840.494	1,602.62	3,455.592	2,219.704	2,234.069	2,132.576	2,160.574	2,197.232	1,948.594	1,804.958	1,741.607	1,450.599	1,382.989	780.478	740.375
Total Assets Numbers are in millions	14,909.145	15,344.603	15,584.344	16,240.432	16,512.927	16,537.21	15,900.36	16,132.614	15,609.723	0	15,686.903	0	11,345.656	11,411.739	11,853.662	10,799.356	5,055.719	3,796.934	3,884.713	3,696.876	3,538.25	3,273.226	3,004.436	2,543.201	2,453.668	2,065.964	2,006.394	1,973.249	1,922.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	867.588	1,007.416	1,119.23	1,189.754	1,295.027	1,460.332	1,489.456	1,671.145	1,938.564	0	1,833.992	0	1,202.246	0	1,695.388	632.449	375.132	307.322	394.561	195.934	254.042	242.466	211.384	148.565	182.591	212.041	255.538	219.772	163.241
Short Term Debt Numbers are in millions	1,745.098	1,929.715	2,704.276	3,005.388	3,029.37	2,840.577	2,686.075	1,258.675	1,856.366	0	1,914.414	0	2,085.195	0	2,171.493	302.81	937.831	851.509	806.283	1,458.096	1,263.825	1,171.696	901.169	674.827	657.213	312.515	174.976	0	0
Tax Payables Numbers are in millions	23.618	134.587	21.081	128.374	121.175	158.546	176.348	181.621	196.564	0	249.611	0	185.023	0	207.329	101.46	54.633	49.174	38.109	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	511.917	302.282	304.514	1,361.259	1,309.546	151.334	164.353	194	0	0	1,257.537	0	1,142.905	0	1,114.476	4,486.329	54.633	49.174	38.109	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	831.075	822.226	832.697	45.427	45.554	1,113.884	1,066.538	1,066.61	1,329.191	0	363.154	0	15	0	109.163	418.833	1,040.009	1,008.959	890.814	418.889	339.115	287.114	294.453	255.267	240.329	220.185	208.836	452.612	542.561
Total Current Liabilities Numbers are in millions	3,955.677	4,061.639	4,960.716	5,601.828	5,679.497	5,566.127	5,406.422	4,190.43	5,124.121	0	5,369.097	0	4,445.347	0	5,090.519	5,840.421	2,407.605	2,216.963	2,129.767	2,072.919	1,856.982	1,701.276	1,407.005	1,078.659	1,080.134	744.74	639.35	672.384	705.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,056.581	2,129.928	1,425.973	3,422	3,650.345	3,576.309	3,628.543	4,929.372	4,480.022	0	4,496.282	0	1,305.265	0	1,405.402	434.99	37.831	80.334	150.334	253.563	331.111	271.724	320.849	228.084	140.501	122.844	174.348	112.359	0
Deferred Revenue Non-Current Numbers are in millions	0.348	46.793	0.492	59.183	38.213	38.002	59.204	64.833	72.495	0	101.904	0	116.939	0	106.076	44.387	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	578.658	600.187	612.343	620.373	645.373	646.968	47.162	50.521	63.431	0	46.055	0	27.561	0	35.642	11.746	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,251.462	2,320.491	2,331.083	33.057	32.873	32.274	33.117	32.611	32.976	0	32.423	0	1.27	0	1.905	0.383	1,116.599	50.805	209.36	7.746	6.795	7.375	7.883	8.367	6.287	5.73	5.631	-112.359	0
Total Non-Current Liabilities Numbers are in millions	4,887.049	5,097.398	4,369.891	4,134.614	4,366.804	4,293.552	3,768.026	5,077.338	4,648.924	0	4,676.665	0	1,451.035	6,175.54	1,549.025	491.506	1,154.43	131.139	359.695	261.309	337.906	279.099	328.732	236.451	146.788	128.574	179.979	112.359	0
Total Liabilities Numbers are in millions	8,842.726	9,159.037	9,330.608	9,736.441	10,046.301	9,859.679	9,174.448	9,267.768	9,773.044	0	10,045.762	0	5,896.382	6,175.54	6,639.544	6,331.926	3,562.036	2,348.102	2,489.462	2,334.228	2,194.888	1,980.375	1,735.737	1,315.11	1,226.922	873.314	819.328	791.131	712.982
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	20.297	0	0	0	0	0	0	0	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	1,374.519	1,374.519	1,374.519	1,374.519	1,374.519	1,374.519	1,099.615	0	1,099.615	0	1,099.615	0	1,099.615	1,099.615	0.102	0.099	0.093	0.093	0.092	0.093	0.093	0.091	0.092	0.092	0.092	0.093	0.093
Retained Earnings Numbers are in millions	698.363	843.355	837.803	1,183.124	1,154.566	1,311.133	1,365.4	1,531.102	1,681.83	0	1,445.895	0	1,285.375	0	1,107.161	419.666	87.13	80.198	82.504	93.954	102.728	67.558	62.852	52.979	50.998	33.668	22.633	19.285	53.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.426	3,998.279	53.581	3,956.033	0.773	4,001.081	48.683	3,964.582	-20.297	5,640.3	3,094.79	5,441.886	0	0	0	0	42.167	64.323	64.457	40.511	49.458	41.894	39.999	57.586	50.759	48.514	42.133	0	0
Other Total Stockholders Equity Numbers are in millions	3,910.358	-18.998	3,945.355	0	3,946.355	0	3,946.355	0	3,055.987	0.841	0	7.387	3,056.896	0	3,003.539	2,941.543	1,354.145	1,293.188	1,239.548	1,215.443	1,177.733	1,168.929	1,151.016	1,106.562	1,108.615	1,098.528	1,104.333	1,138.2	1,130.579
Total Shareholders Equity Numbers are in millions	6,030.666	6,197.155	6,211.257	6,513.676	6,476.212	6,686.733	6,734.957	6,870.203	5,837.433	5,641.141	5,640.3	5,449.273	5,441.886	5,227.992	5,210.316	4,460.824	1,483.544	1,437.807	1,386.603	1,350.002	1,330.01	1,278.474	1,253.96	1,217.217	1,210.465	1,180.802	1,169.192	1,157.577	1,183.847
Total Equity Numbers are in millions	6,017.372	6,185.566	6,200.878	6,503.99	6,466.626	6,677.531	6,725.913	6,864.846	5,836.678	5,641.141	5,641.141	5,449.273	5,449.273	5,236.2	5,214.117	4,467.429	1,493.683	1,448.833	1,395.251	1,362.648	1,343.362	1,292.851	1,268.7	1,228.09	1,226.746	1,192.65	1,187.065	1,182.118	1,209.545
Total Liabilities & Shareholders Equity Numbers are in millions	14,909.145	15,344.603	15,584.344	16,240.432	16,512.927	16,537.21	15,900.36	16,132.614	15,609.723	5,641.141	15,686.903	5,449.273	11,345.656	11,411.739	11,853.662	10,799.356	5,055.719	3,796.934	3,884.713	3,696.876	3,538.25	3,273.226	3,004.436	2,543.201	2,453.668	2,065.964	2,006.394	0	1,922.527

Bona Film Group Co., Ltd.

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