Maoyan Entertainment
HKEX:1896
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Maoyan Entertainment
HKEX:1896
|
CN |
|
Z
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Zhulian Corp Bhd
KLSE:ZHULIAN
|
MY |
Balance Sheet
Balance Sheet Decomposition
Maoyan Entertainment
Maoyan Entertainment
Balance Sheet
Maoyan Entertainment
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
64
|
1 102
|
1 170
|
1 536
|
1 540
|
2 140
|
2 520
|
1 721
|
2 147
|
903
|
2 139
|
|
| Cash |
64
|
1 102
|
1 170
|
1 536
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1 540
|
2 140
|
2 520
|
1 721
|
2 147
|
903
|
2 139
|
|
| Short-Term Investments |
0
|
0
|
963
|
385
|
582
|
398
|
143
|
558
|
1 292
|
1 603
|
349
|
|
| Total Receivables |
191
|
147
|
746
|
815
|
1 060
|
653
|
1 376
|
442
|
982
|
1 012
|
727
|
|
| Accounts Receivables |
189
|
141
|
311
|
325
|
552
|
319
|
1 050
|
459
|
756
|
893
|
727
|
|
| Other Receivables |
2
|
6
|
435
|
490
|
508
|
334
|
326
|
18
|
226
|
120
|
0
|
|
| Inventory |
2
|
0
|
4
|
13
|
28
|
35
|
35
|
19
|
39
|
34
|
15
|
|
| Other Current Assets |
355
|
315
|
441
|
825
|
2 159
|
1 673
|
1 452
|
1 953
|
2 612
|
3 114
|
3 056
|
|
| Total Current Assets |
611
|
1 564
|
3 323
|
3 574
|
5 369
|
4 899
|
5 527
|
4 693
|
7 073
|
6 667
|
6 286
|
|
| PP&E Net |
14
|
4
|
32
|
31
|
70
|
48
|
35
|
56
|
55
|
36
|
28
|
|
| PP&E Gross |
14
|
4
|
32
|
31
|
70
|
48
|
35
|
56
|
55
|
36
|
0
|
|
| Accumulated Depreciation |
4
|
0
|
11
|
13
|
25
|
41
|
54
|
66
|
77
|
91
|
0
|
|
| Intangible Assets |
0
|
0
|
1 086
|
939
|
836
|
699
|
558
|
443
|
350
|
259
|
4 702
|
|
| Goodwill |
0
|
0
|
4 522
|
4 452
|
4 505
|
4 505
|
4 505
|
4 505
|
4 505
|
4 505
|
0
|
|
| Long-Term Investments |
0
|
0
|
72
|
76
|
447
|
382
|
384
|
499
|
510
|
944
|
1 623
|
|
| Other Long-Term Assets |
3
|
0
|
3
|
4
|
124
|
76
|
19
|
63
|
47
|
95
|
86
|
|
| Other Assets |
0
|
0
|
4 522
|
4 452
|
4 505
|
4 505
|
4 505
|
4 505
|
4 505
|
4 505
|
0
|
|
| Total Assets |
628
N/A
|
1 568
+150%
|
9 039
+476%
|
9 076
+0%
|
11 351
+25%
|
10 609
-7%
|
11 028
+4%
|
10 258
-7%
|
12 540
+22%
|
12 506
0%
|
12 725
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
36
|
125
|
331
|
295
|
368
|
289
|
293
|
387
|
881
|
753
|
796
|
|
| Accrued Liabilities |
14
|
39
|
89
|
98
|
111
|
73
|
121
|
118
|
140
|
154
|
0
|
|
| Short-Term Debt |
0
|
382
|
0
|
600
|
1 162
|
1 058
|
597
|
335
|
250
|
470
|
95
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
358
|
14
|
14
|
9
|
14
|
17
|
11
|
4
|
|
| Other Current Liabilities |
1 798
|
1 004
|
2 866
|
1 821
|
1 201
|
1 386
|
1 888
|
1 095
|
2 112
|
1 968
|
2 456
|
|
| Total Current Liabilities |
1 848
|
1 549
|
3 286
|
3 173
|
2 855
|
2 820
|
2 909
|
1 949
|
3 400
|
3 356
|
3 351
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
9
|
0
|
24
|
12
|
0
|
7
|
|
| Deferred Income Tax |
0
|
4
|
222
|
197
|
186
|
156
|
132
|
111
|
91
|
102
|
75
|
|
| Minority Interest |
0
|
0
|
11
|
5
|
0
|
0
|
0
|
1
|
3
|
0
|
9
|
|
| Total Liabilities |
1 848
N/A
|
1 554
-16%
|
3 519
+126%
|
3 374
-4%
|
3 063
-9%
|
2 985
-3%
|
3 041
+2%
|
2 086
-31%
|
3 499
+68%
|
3 457
-1%
|
3 441
0%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 220
|
3
|
5 520
|
5 702
|
5 975
|
5 322
|
5 675
|
5 765
|
6 682
|
6 862
|
9 284
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2 277
|
2 357
|
2 421
|
2 445
|
2 470
|
2 462
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
27
|
43
|
44
|
100
|
175
|
385
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
17
|
0
|
0
|
63
|
12
|
64
|
62
|
64
|
109
|
0
|
|
| 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%
|
8 172
+2%
|
9 041
+11%
|
9 048
+0%
|
9 284
+3%
|
|
| Total Liabilities & Equity |
628
N/A
|
1 568
+150%
|
9 039
+476%
|
9 076
+0%
|
11 351
+25%
|
10 609
-7%
|
11 028
+4%
|
10 258
-7%
|
12 540
+22%
|
12 506
0%
|
12 725
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
994
|
994
|
994
|
994
|
1 110
|
1 136
|
1 142
|
1 144
|
1 147
|
1 151
|
1 162
|
|