Wanda Film Holding Co., Ltd. (002739.SZ)

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002739.SZ
Financials

12.1 (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	3,157.911	3,149.693	4,026.962	4,979.024	2,463.175	1,348.76	2,851.122	2,474.304	4,312.494	1,745.987	1,175.23	695.359	338.52
Short Term Investments Numbers are in millions	0	0	-3,755.844	-3,785.078	-3,979.586	-4,010.597	-3,724.652	-2,985.435	-2,062.478	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,157.911	3,149.693	4,026.962	4,979.024	2,463.175	1,348.76	2,851.122	2,474.304	4,312.494	1,745.987	1,175.23	695.359	338.52
Net Receivables Numbers are in millions	2,421.608	2,703.843	2,912.565	2,860.141	3,907.869	2,400.721	1,678.641	1,115.521	558.393	188.719	125.628	108.84	166.287
Inventory Numbers are in millions	1,494.017	1,725.31	1,630.466	1,766.734	2,154.478	191.813	171.591	158.859	82.047	39.489	31.65	19.27	15.368
Other Current Assets Numbers are in millions	505.359	518.439	843.064	1,006.593	798.016	600.184	321.601	84.397	9.094	4.258	6.703	2.199	1.232
Total Current Assets Numbers are in millions	7,578.895	8,097.285	9,413.058	10,612.492	9,323.538	4,541.478	5,022.954	3,833.081	4,962.028	1,978.453	1,339.212	825.669	521.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,250.074	9,150	9,790.374	2,591.58	3,068.145	3,067.587	2,694.655	2,287.295	1,701.142	1,267.679	1,088.787	988.59	807.112
Goodwill Numbers are in millions	4,374.528	4,284.02	4,348.554	4,613.691	8,003.748	9,560.136	9,798.517	8,129.186	5,171.578	23	0	0	0
Intangible Assets Numbers are in millions	847.023	848.429	877.197	955.374	1,121.018	849.854	897.112	729.55	658.88	39.442	26.529	6.602	1.62
Goodwill and Intangible Assets Numbers are in millions	5,221.551	5,132.449	5,225.751	5,569.064	9,124.766	10,409.991	10,695.629	8,858.736	5,830.458	62.442	26.529	6.602	1.62
Long Term Investments Numbers are in millions	225.142	313.841	4,032.025	4,144.308	4,340.955	4,511.565	4,222.854	3,372.902	2,446.486	1,236.592	982.269	768.418	580.238
Tax Assets Numbers are in millions	612.824	429.875	572.09	340.123	357.227	160.069	208.021	228.572	199.076	21.405	15.652	8.439	1.351
Other Non-Current Assets Numbers are in millions	3,236.837	3,583.375	126.286	218.494	273.451	417.779	298.012	511.253	319.386	7.21	0	0	-0
Total Non-Current Assets Numbers are in millions	17,546.429	18,609.541	19,746.526	12,863.569	17,164.543	18,566.991	18,119.17	15,258.757	10,496.547	2,595.328	2,113.237	1,772.048	1,390.32
Total Assets Numbers are in millions	25,125.323	26,706.825	29,159.583	23,476.061	26,488.081	23,108.47	23,142.125	19,091.838	15,458.575	4,573.781	3,452.449	2,597.717	1,911.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,423.583	1,286.704	1,762.09	1,838.98	1,685.618	940.102	843.532	664.455	618.541	231.062	282.989	205.729	116.848
Short Term Debt Numbers are in millions	2,394.212	4,611.39	4,309.795	7,003.512	4,543.752	2,309.247	4,269.323	591.54	56.731	0	0	0	0
Tax Payables Numbers are in millions	30.561	108.09	137.224	96.667	218.341	235.517	214.005	262.578	192.379	89.893	76.792	74.806	76.462
Deferred Revenue Numbers are in millions	1,836.466	1,777.84	3,228.629	3,659.4	1,983.768	235.517	2,941.817	3,302.776	1,079.888	0	0	0	0
Other Current Liabilities Numbers are in millions	1,716.637	1,809.385	209.906	403.882	1,727.949	3,016.593	1,005.111	919.45	770.018	1,330.114	956.807	791.923	582.988
Total Current Liabilities Numbers are in millions	7,370.898	9,485.319	9,510.42	12,905.774	9,941.087	6,501.459	9,059.782	5,478.221	2,525.178	1,561.176	1,239.795	997.652	699.836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,155.84	9,770.856	10,321.91	5.673	2,100.003	3,758.24	2,080	2,813.427	3,372.448	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.567	15.922	22.184	1.164	9.035	7.454	0	-26.169	-23.156	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.884	5.547	7.308	8.889	10.561	12.232	0	26.169	23.156	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,406.743	212.193	222.04	272.668	288.92	220.167	293.365	408.278	445.621	9.237	9.6	0	0
Total Non-Current Liabilities Numbers are in millions	9,578.034	10,004.517	10,573.442	288.393	2,408.519	3,998.093	2,373.365	3,221.705	3,818.069	9.237	9.6	0	0
Total Liabilities Numbers are in millions	16,948.933	19,489.836	20,083.861	13,194.167	12,349.606	10,499.552	11,433.147	8,699.926	6,343.247	1,570.413	1,249.395	997.652	699.836
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	2,179.369	2,179.369	2,230.725	2,230.725	2,078.428	1,761.442	1,174.295	1,174.295	1,174.295	500	500	500	500
Retained Earnings Numbers are in millions	-5,525.167	-6,437.41	-4,514.407	-3,572.221	3,095.394	6,105.795	5,139.179	3,995.594	2,965.48	2,307.681	1,576.605	1,018.377	651.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	488.833	468.374	376.023	646.7	566.347	9,092.208	768.904	628.812	120.867	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,887.069	10,887.069	10,835.713	10,834.966	8,091.975	-4,376.928	4,588.07	4,588.07	4,848.882	190.443	120.57	76.264	54.583
Total Shareholders Equity Numbers are in millions	8,030.103	7,097.402	8,928.054	10,140.17	13,832.144	12,582.518	11,670.448	10,386.77	9,109.523	2,998.125	2,197.174	1,594.641	1,206.368
Total Equity Numbers are in millions	8,175.368	7,216.989	9,075.722	10,281.894	14,138.476	12,608.918	11,708.978	10,391.912	9,115.328	3,003.368	2,203.054	1,600.065	1,211.89
Total Liabilities & Shareholders Equity Numbers are in millions	25,125.323	26,706.825	29,159.583	23,476.061	26,488.081	23,108.47	23,142.125	19,091.838	15,458.575	4,573.781	3,452.449	2,597.717	1,911.726

Wanda Film Holding Co., Ltd.

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