Zhejiang Huace Film & TV Co., Ltd. (300133.SZ)

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300133.SZ
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5.26 (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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,836.348	2,642.038	3,172.793	2,054.305	2,089.621	2,186.693	1,665.523	1,530.238	2,241.664	616.185	418.021	615.148	773.166	969.08	68.537	27.895	14.533
Short Term Investments Numbers are in millions	2,384.32	1,848.338	810.858	0.004	29.847	1,323.938	-38.749	2.689	3.227	5.052	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,220.668	4,490.376	3,983.651	2,054.309	2,119.468	2,186.693	1,665.523	1,532.927	2,244.891	621.237	418.021	615.148	773.166	969.08	68.537	27.895	14.533
Net Receivables Numbers are in millions	918.772	1,380.675	1,154.427	1,810.51	3,002.412	5,046.221	4,582.804	3,608.602	2,330.904	1,449.679	842.51	609.375	396.104	136.461	121.561	54.225	34.446
Inventory Numbers are in millions	1,718.317	1,901.348	1,890.231	2,626.365	2,131.497	2,270.309	2,645.497	1,819.003	1,528.912	991.891	498.865	282.666	134.116	79.828	49.119	52.434	45.319
Other Current Assets Numbers are in millions	315.451	70.035	130.679	134.417	843.391	408.765	346.909	55.571	26.139	34.132	1.43	0.189	-8.744	-1.354	-2.112	-1.462	-9.967
Total Current Assets Numbers are in millions	8,173.209	7,842.434	7,158.989	6,625.6	8,096.768	9,911.987	9,240.732	7,016.104	6,130.845	3,096.939	1,760.825	1,507.377	1,294.642	1,184.015	237.106	133.092	84.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.406	126.469	154.018	68.503	170.553	24.123	30.384	38.439	43.244	49.666	48.938	47.606	15.842	4.27	2.072	1.746	1.18
Goodwill Numbers are in millions	748.841	391.622	391.622	391.622	425.588	1,320.018	1,329.407	1,329.407	1,242.116	1,242.116	117.637	103.066	103.066	0	0	0	0
Intangible Assets Numbers are in millions	7.204	5.822	3.555	4.226	3.716	4.057	1.658	5.37	1.316	1.527	0.451	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	756.044	397.444	395.177	395.848	429.304	1,324.074	1,331.066	1,334.777	1,243.431	1,243.643	118.089	103.066	103.066	0	0	0	0
Long Term Investments Numbers are in millions	552.257	-986.249	-179.516	743.494	718.904	0	1,779.187	1,822.104	573.89	509.811	109.675	64.879	0	0	0	0	0
Tax Assets Numbers are in millions	264.702	269.406	300.85	346.468	389.779	245.194	137.539	103.721	93.529	49.369	20.306	12.631	1.893	0.584	0.661	0	0
Other Non-Current Assets Numbers are in millions	9.485	1,946.802	920.005	110.292	62.848	1,367.409	20	68.704	67.565	74.121	47.498	31.717	57.53	22.141	0.592	-0	0
Total Non-Current Assets Numbers are in millions	1,705.894	1,753.873	1,590.534	1,664.606	1,771.389	2,960.8	3,298.175	3,367.746	2,021.659	1,926.61	344.506	259.899	178.332	26.994	3.325	1.746	1.18
Total Assets Numbers are in millions	9,879.103	9,596.307	8,749.523	8,290.206	9,868.156	12,872.788	12,538.907	10,383.849	8,152.504	5,023.55	2,105.331	1,767.276	1,472.973	1,211.009	240.431	134.838	85.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	425.933	614.998	436.04	699.736	1,121.545	1,953.514	1,425.565	939.433	564.694	377.611	134.745	97.028	28.649	4.167	4.295	1.931	20.84
Short Term Debt Numbers are in millions	872.877	565.314	97.035	300.568	1,602.587	2,240.2	1,680.896	1,195.526	728.79	289.97	31.372	0	0	0	18	20	0
Tax Payables Numbers are in millions	39.036	78.908	62.899	69.509	110.232	262.366	159.386	97.207	125.635	160.292	26.753	65.386	21.544	4.499	6.579	-0.652	1.009
Deferred Revenue Numbers are in millions	952.278	1,011.777	1,331.019	1,564.465	203.417	262.366	503.942	292.809	275.08	369.674	-31.372	0	0	0	6.77	3.561	0
Other Current Liabilities Numbers are in millions	206.913	342.084	61.272	128.913	1,432.441	1,216.457	1,530.003	273.688	236.922	173.679	137.676	144.981	136.537	19.019	29.896	18.348	11.977
Total Current Liabilities Numbers are in millions	2,458.002	2,534.173	1,925.366	2,693.682	4,359.99	5,672.537	5,140.406	2,701.456	1,805.487	1,210.934	272.421	242.008	165.186	23.185	58.961	43.839	32.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.253	57.311	75.25	95.502	199.837	199.8	390.896	1,171.244	369.174	401.069	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7.458	7.316	8.557	3.287	0.488	0.768	3.881	17.615	31.236	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.786	2.078	2.799	0.115	2.383	-199.8	-390.896	-1,171.244	-369.174	-401.069	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.615	0	0	-95.502	0	199.8	390.896	1,171.244	369.174	401.069	12.937	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	243.654	66.848	85.366	8.672	205.506	200.288	391.664	1,175.125	386.789	432.305	12.937	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,701.655	2,601.02	2,010.731	2,702.355	4,565.496	5,872.825	5,532.07	3,876.581	2,192.275	1,643.239	285.358	242.008	165.186	23.185	58.961	43.839	32.817
Equity:
Preferred Stock Numbers are in millions	0	190.797	165.375	347.87	401.032	246.247	91.481	0	9.288	130.841	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,901.074	1,901.074	1,901.074	1,755.674	1,755.674	1,773.209	1,769.704	1,746.626	1,090.253	646.848	580.703	384.064	192.032	56.48	42.36	25	25
Retained Earnings Numbers are in millions	2,054.885	1,801.806	1,463.772	1,233.94	990.333	2,469.099	2,336.863	1,786.119	1,388.839	953.332	597.61	375.717	207.743	130.896	43.454	58.46	24.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-153.356	-190.797	-165.375	-347.87	-401.032	-246.247	-91.481	49.969	-9.288	-130.841	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,240.375	3,163.16	3,271.574	2,561.585	2,508.635	2,681.67	2,794.73	2,795.546	3,428.98	1,753.117	581.407	722.562	874.594	1,000.448	95.655	6.604	2.763
Total Shareholders Equity Numbers are in millions	7,042.978	6,866.04	6,636.42	5,551.198	5,254.643	6,923.977	6,901.297	6,378.26	5,908.072	3,353.297	1,759.72	1,482.343	1,274.369	1,187.824	181.469	90.064	51.79
Total Equity Numbers are in millions	7,177.447	6,995.287	6,738.791	5,587.851	5,302.66	6,999.963	7,006.837	6,507.268	5,960.229	3,380.311	1,819.974	1,525.267	1,307.788	1,187.824	181.469	90.999	52.695
Total Liabilities & Shareholders Equity Numbers are in millions	9,879.103	9,596.307	8,749.523	8,290.206	9,868.156	12,872.788	12,538.907	10,383.849	8,152.504	5,023.55	2,105.331	1,767.276	1,472.973	1,211.009	240.431	134.838	85.512

Zhejiang Huace Film & TV Co., Ltd.

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