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Maoyan Entertainment
HKEX:1896

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Maoyan Entertainment Logo
Maoyan Entertainment
HKEX:1896
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Price: 9.27 HKD -2.32%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.5B
+0.2%
Assets
Growth Rates:
1 Year
+22%
3 Years
+18%
5 Years
+38%
7 Years
-
10 Years
-
3.5B
-10%
Liabilities
Growth Rates:
1 Year
+68%
3 Years
+17%
5 Years
+4%
7 Years
-
10 Years
-
9B
+5%
Equity
Growth Rates:
1 Year
+11%
3 Years
+19%
5 Years
+59%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Maoyan Entertainment

12.5B
Assets
3.5B
Liabilities
12.5B
Assets
3.5B
Liabilities
Current Assets 7.1B
Cash & Short-Term Investments 3.4B
Receivables 981.7m
Other Current Assets 2.7B
Non-Current Assets 5.5B
Long-Term Investments 510.1m
PP&E 55.4m
Intangibles 4.9B
Other Non-Current Assets 46.7m
Current Liabilities 3.4B
Accounts Payable 880.6m
Accrued Liabilities 139.9m
Short-Term Debt 250m
Other Current Liabilities 2.1B
Non-Current Liabilities 99.4m
Long-Term Debt 11.7m
Other Non-Current Liabilities 87.7m

Balance Sheet
Maoyan Entertainment

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
64
1 102
1 170
1 536
1 540
2 140
2 520
Cash
64
1 102
1 170
1 536
0
0
0
Cash Equivalents
0
0
0
0
1 540
2 140
2 520
Short-Term Investments
0
0
963
385
582
398
143
Total Receivables
191
147
746
815
1 060
653
1 376
Accounts Receivables
189
141
311
325
552
319
1 050
Other Receivables
2
6
435
490
508
334
326
Inventory
2
0
4
13
28
35
35
Other Current Assets
355
315
441
825
2 159
1 673
1 452
Total Current Assets
611
1 564
3 323
3 574
5 369
4 899
5 527
PP&E Net
14
4
32
31
70
48
35
PP&E Gross
14
4
32
31
70
48
35
Accumulated Depreciation
4
0
11
13
25
41
54
Intangible Assets
0
0
1 086
939
836
699
558
Goodwill
0
0
4 522
4 452
4 505
4 505
4 505
Long-Term Investments
0
0
72
76
447
382
384
Other Long-Term Assets
3
0
3
4
124
76
19
Other Assets
0
0
4 522
4 452
4 505
4 505
4 505
Total Assets
628
N/A
1 568
+150%
9 039
+476%
9 076
+0%
11 351
+25%
10 609
-7%
11 028
+4%
Liabilities
Accounts Payable
36
125
331
295
368
289
293
Accrued Liabilities
14
39
89
98
111
73
121
Short-Term Debt
0
382
0
600
1 162
1 058
597
Current Portion of Long-Term Debt
0
0
0
358
14
14
9
Other Current Liabilities
1 798
1 004
2 866
1 821
1 201
1 386
1 888
Total Current Liabilities
1 848
1 549
3 286
3 173
2 855
2 820
2 909
Long-Term Debt
0
0
0
0
22
9
0
Deferred Income Tax
0
4
222
197
186
156
132
Minority Interest
0
0
11
5
0
0
0
Total Liabilities
1 848
N/A
1 554
-16%
3 519
+126%
3 374
-4%
3 063
-9%
2 985
-3%
3 041
+2%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1 220
3
5 520
5 702
5 975
5 322
5 675
Additional Paid In Capital
0
0
0
0
2 277
2 357
2 421
Unrealized Security Profit/Loss
0
0
0
0
27
43
44
Other Equity
0
17
0
0
63
12
64
Total Equity
1 220
N/A
14
N/A
5 520
+38 230%
5 702
+3%
8 288
+45%
7 623
-8%
7 988
+5%
Total Liabilities & Equity
628
N/A
1 568
+150%
9 039
+476%
9 076
+0%
11 351
+25%
10 609
-7%
11 028
+4%
Shares Outstanding
Common Shares Outstanding
994
994
994
994
1 110
1 136
1 142

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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