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Maoyan Entertainment
HKEX:1896

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Maoyan Entertainment
HKEX:1896
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Price: 5.99 HKD -0.17% Market Closed
Market Cap: HK$7B

Balance Sheet

Balance Sheet Decomposition
Maoyan Entertainment

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 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
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