Starlight Culture Entertainment Group Ltd
HKEX:1159
Balance Sheet
Balance Sheet Decomposition
Starlight Culture Entertainment Group Ltd
Current Assets | 172.9m |
Cash & Short-Term Investments | 52m |
Receivables | 23.2m |
Other Current Assets | 97.7m |
Non-Current Assets | 303.6m |
Long-Term Investments | 11.7m |
PP&E | 1.8m |
Other Non-Current Assets | 290.1m |
Current Liabilities | 854.3m |
Other Current Liabilities | 854.3m |
Non-Current Liabilities | -58k |
Long-Term Debt | 448k |
Other Non-Current Liabilities | -506k |
Balance Sheet
Starlight Culture Entertainment Group Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
157
|
316
|
133
|
97
|
27
|
180
|
143
|
176
|
79
|
52
|
|
Cash Equivalents |
157
|
316
|
133
|
97
|
27
|
180
|
143
|
176
|
79
|
52
|
|
Total Receivables |
25
|
21
|
63
|
17
|
8
|
367
|
265
|
63
|
7
|
23
|
|
Accounts Receivables |
25
|
6
|
12
|
13
|
56
|
403
|
161
|
63
|
7
|
23
|
|
Other Receivables |
0
|
15
|
51
|
3
|
64
|
36
|
104
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
105
|
260
|
301
|
134
|
66
|
0
|
|
Other Current Assets |
1
|
196
|
164
|
140
|
312
|
359
|
303
|
108
|
103
|
98
|
|
Total Current Assets |
183
|
533
|
360
|
253
|
436
|
1 166
|
1 012
|
480
|
255
|
173
|
|
PP&E Net |
1
|
14
|
12
|
11
|
10
|
8
|
6
|
6
|
3
|
2
|
|
PP&E Gross |
1
|
14
|
12
|
11
|
10
|
8
|
6
|
6
|
3
|
0
|
|
Accumulated Depreciation |
1
|
1
|
3
|
4
|
6
|
6
|
4
|
4
|
5
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
7
|
6
|
9
|
9
|
0
|
0
|
0
|
12
|
12
|
12
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
234
|
297
|
290
|
|
Other Assets |
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
191
N/A
|
554
+190%
|
382
-31%
|
342
-10%
|
446
+30%
|
1 175
+163%
|
1 018
-13%
|
732
-28%
|
567
-23%
|
477
-16%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
13
|
131
|
131
|
68
|
198
|
194
|
0
|
|
Current Portion of Long-Term Debt |
8
|
7
|
62
|
352
|
312
|
92
|
120
|
196
|
187
|
443
|
|
Other Current Liabilities |
2
|
213
|
46
|
84
|
49
|
481
|
310
|
525
|
516
|
411
|
|
Total Current Liabilities |
10
|
221
|
110
|
451
|
495
|
707
|
498
|
919
|
897
|
854
|
|
Long-Term Debt |
37
|
215
|
208
|
0
|
113
|
154
|
328
|
2
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
15
|
0
|
0
|
0
|
|
Minority Interest |
0
|
33
|
44
|
41
|
46
|
47
|
26
|
1
|
0
|
1
|
|
Other Liabilities |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
47
N/A
|
403
+765%
|
273
-32%
|
411
+51%
|
564
+37%
|
818
+45%
|
816
0%
|
920
+13%
|
897
-2%
|
854
-5%
|
|
Equity | |||||||||||
Common Stock |
49
|
49
|
49
|
67
|
67
|
82
|
82
|
82
|
82
|
82
|
|
Retained Earnings |
3
|
5
|
34
|
329
|
377
|
278
|
441
|
840
|
976
|
460
|
|
Additional Paid In Capital |
76
|
76
|
76
|
196
|
196
|
557
|
557
|
557
|
557
|
0
|
|
Unrealized Security Profit/Loss |
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
20
|
19
|
18
|
6
|
4
|
4
|
4
|
13
|
7
|
0
|
|
Total Equity |
145
N/A
|
151
+4%
|
108
-28%
|
69
N/A
|
117
-70%
|
356
N/A
|
203
-43%
|
188
N/A
|
330
-76%
|
378
-14%
|
|
Total Liabilities & Equity |
191
N/A
|
554
+190%
|
382
-31%
|
342
-10%
|
446
+30%
|
1 175
+163%
|
1 018
-13%
|
732
-28%
|
567
-23%
|
477
-16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
494
|
494
|
494
|
674
|
674
|
824
|
824
|
824
|
824
|
824
|