Guangdong Jinma Entertainment Corporation Limited
SZSE:300756.SZ
16.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 614.262 | 593.304 | 674.719 | 693.445 | 517.076 | 895.391 | 330.697 | 268.54 | 217.11 | 189.762 | 211.207 | 114.382 |
| Short Term Investments
| 215.484 | 79.245 | 40 | 269.826 | 350 | 0 | 50 | 0 | 0 | 0 | 0 | 10 |
| Cash and Short Term Investments
| 829.746 | 672.548 | 714.719 | 963.271 | 867.076 | 895.391 | 330.697 | 268.54 | 217.11 | 189.762 | 211.207 | 124.382 |
| Net Receivables
| 215.062 | 170.813 | 241.762 | 164.477 | 209.628 | 223.423 | 152.585 | 125.507 | 113.243 | 99.488 | 68.898 | 48.517 |
| Inventory
| 352.098 | 537.964 | 368.584 | 341.735 | 350.007 | 341.896 | 240.778 | 225.483 | 203.647 | 235.412 | 173.298 | 132.158 |
| Other Current Assets
| 41.476 | 8.754 | 4.556 | 3.96 | 5.902 | 8.471 | 53.228 | 58.906 | 40.258 | 2.03 | -3.751 | -1.882 |
| Total Current Assets
| 1,438.382 | 1,390.079 | 1,329.621 | 1,473.442 | 1,432.612 | 1,469.181 | 777.289 | 678.436 | 574.257 | 526.692 | 449.652 | 303.175 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 426.407 | 316.844 | 242.863 | 235.982 | 207.635 | 178.535 | 173.877 | 173.696 | 169.52 | 145.206 | 106.649 | 7.372 |
| Goodwill
| 1.65 | 3.723 | 8.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 122.709 | 128.078 | 132.645 | 53.427 | 38.098 | 38.585 | 39.689 | 40.233 | 41.376 | 42.341 | 20.307 | 10.93 |
| Goodwill and Intangible Assets
| 124.359 | 131.801 | 141.111 | 53.427 | 38.098 | 38.585 | 39.689 | 40.233 | 41.376 | 42.341 | 20.307 | 10.93 |
| Long Term Investments
| 81.356 | -19.621 | 19.81 | 6.548 | 7.14 | 0 | 10.774 | 10.885 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.469 | 23.182 | 18.87 | 17.542 | 9.88 | 7.416 | 7.863 | 5.719 | 4.72 | 1.092 | 0.698 | 0.321 |
| Other Non-Current Assets
| 14.444 | 103.674 | 52.263 | 22.763 | 6.604 | 7.387 | 1.258 | 0.821 | 1.317 | 1.893 | 1.043 | -0 |
| Total Non-Current Assets
| 672.035 | 555.88 | 474.917 | 336.261 | 269.357 | 231.923 | 233.461 | 231.354 | 216.933 | 190.531 | 128.698 | 18.623 |
| Total Assets
| 2,110.416 | 1,945.958 | 1,804.537 | 1,809.704 | 1,701.969 | 1,701.104 | 1,010.749 | 909.79 | 791.19 | 717.223 | 578.35 | 321.799 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 59.401 | 41.756 | 56.631 | 53.62 | 34.676 | 39.621 | 42.648 | 41.13 | 39.081 | 61.356 | 73.811 | 46.212 |
| Short Term Debt
| 19.859 | 2.443 | 1.757 | 22.096 | 17.11 | -660.09 | -508.207 | -518.64 | -499.425 | 0 | 0 | 0 |
| Tax Payables
| 0.024 | 3.975 | 5.631 | 6.318 | 7.081 | 8.174 | 15.347 | 10.63 | 8.325 | 6.499 | 7.709 | 0.522 |
| Deferred Revenue
| 503.033 | 700.975 | 625.776 | 641.287 | 565.574 | 660.09 | 508.207 | 518.64 | 499.425 | 0 | 0 | 0 |
| Other Current Liabilities
| 44.409 | 42.82 | 3.764 | 7.767 | 28.138 | 685.809 | 541.978 | 546.706 | 519.807 | 523.906 | 416.099 | 249.463 |
| Total Current Liabilities
| 626.702 | 787.993 | 687.927 | 724.769 | 645.498 | 725.43 | 584.626 | 587.836 | 558.888 | 585.262 | 489.91 | 295.675 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 60 | 0.772 | 3.271 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.654 | 60 | 0 | -60 | 0 | 0.716 | 0.748 | 0.3 | 0.61 | 0.626 | 0.21 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.328 | 6.52 | 0.024 | 0.024 | 0.025 | 0.029 | 0.059 | 0.11 | 0.148 | 0.187 | 0 | 0 |
| Other Non-Current Liabilities
| 2.905 | 0.067 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 73.887 | 67.359 | 63.295 | 60.024 | 0.025 | 0.745 | 0.807 | 0.41 | 0.758 | 0.813 | 0.21 | 0 |
| Total Liabilities
| 700.589 | 855.352 | 751.222 | 784.794 | 645.523 | 726.175 | 585.433 | 588.246 | 559.646 | 586.075 | 490.12 | 295.675 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.598 | 141.61 | 101.604 | 101.966 | 72.887 | 40 | 30 | 30 | 30 | 30 | 17.67 | 10 |
| Retained Earnings
| 531.775 | 485.974 | 452.696 | 437.167 | 480.635 | 414.891 | 321.847 | 219.53 | 131.463 | 41.489 | 47.356 | 14.278 |
| Accumulated Other Comprehensive Income/Loss
| 45.406 | 44.297 | 36.995 | 33.947 | 26.786 | 28.123 | 19.204 | 17.749 | 15.815 | 0.571 | 0.769 | 0 |
| Other Total Stockholders Equity
| 652.393 | 401.125 | 447.287 | 451.83 | 476.138 | 491.915 | 54.265 | 54.265 | 54.265 | 59.089 | 22.427 | 1.846 |
| Total Shareholders Equity
| 1,387.173 | 1,073.005 | 1,038.583 | 1,024.91 | 1,056.446 | 974.929 | 425.316 | 321.544 | 231.544 | 131.148 | 88.222 | 26.123 |
| Total Equity
| 1,409.828 | 1,090.607 | 1,053.315 | 1,024.91 | 1,056.446 | 974.929 | 425.316 | 321.544 | 231.544 | 131.148 | 88.23 | 26.123 |
| Total Liabilities & Shareholders Equity
| 2,110.416 | 1,945.958 | 1,804.537 | 1,809.704 | 1,701.969 | 1,701.104 | 1,010.749 | 909.79 | 791.19 | 717.223 | 578.35 | 321.799 |