Huayi Tencent Entertainment Co Ltd
HKEX:419
Balance Sheet
Balance Sheet Decomposition
Huayi Tencent Entertainment Co Ltd
Current Assets | 258.4m |
Cash & Short-Term Investments | 27.9m |
Receivables | 93.6m |
Other Current Assets | 136.9m |
Non-Current Assets | 310.1m |
Long-Term Investments | 246m |
PP&E | 31m |
Intangibles | 31.6m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 242.2m |
Accounts Payable | 104m |
Short-Term Debt | 64.5m |
Other Current Liabilities | 73.7m |
Non-Current Liabilities | -12.8m |
Long-Term Debt | 12.2m |
Other Non-Current Liabilities | -25m |
Balance Sheet
Huayi Tencent Entertainment Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
100
|
163
|
280
|
71
|
128
|
362
|
198
|
114
|
149
|
38
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
149
|
38
|
|
Cash Equivalents |
100
|
163
|
280
|
71
|
128
|
362
|
198
|
0
|
0
|
0
|
|
Short-Term Investments |
16
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Receivables |
398
|
290
|
166
|
0
|
11
|
0
|
0
|
0
|
63
|
96
|
|
Accounts Receivables |
2
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
63
|
96
|
|
Other Receivables |
396
|
290
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
11
|
71
|
58
|
57
|
5
|
0
|
76
|
45
|
2
|
5
|
|
Other Current Assets |
297
|
2 273
|
28
|
286
|
294
|
84
|
382
|
6
|
211
|
103
|
|
Total Current Assets |
822
|
2 935
|
547
|
414
|
438
|
447
|
656
|
165
|
427
|
242
|
|
PP&E Net |
390
|
10
|
16
|
16
|
7
|
6
|
24
|
70
|
69
|
56
|
|
PP&E Gross |
390
|
10
|
16
|
16
|
7
|
6
|
24
|
70
|
69
|
56
|
|
Accumulated Depreciation |
64
|
4
|
13
|
18
|
13
|
7
|
10
|
14
|
15
|
17
|
|
Intangible Assets |
1 323
|
0
|
24
|
368
|
213
|
130
|
253
|
364
|
122
|
5
|
|
Goodwill |
322
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
28
|
|
Long-Term Investments |
71
|
63
|
0
|
203
|
197
|
282
|
282
|
264
|
261
|
256
|
|
Other Long-Term Assets |
55
|
38
|
89
|
94
|
54
|
16
|
1
|
18
|
2
|
4
|
|
Other Assets |
322
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
28
|
|
Total Assets |
2 983
N/A
|
3 045
+2%
|
675
-78%
|
1 094
+62%
|
908
-17%
|
881
-3%
|
1 216
+38%
|
881
-28%
|
911
+3%
|
589
-35%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
29
|
94
|
|
Short-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
366
|
0
|
0
|
33
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
66
|
42
|
11
|
|
Other Current Liabilities |
415
|
724
|
82
|
74
|
17
|
12
|
12
|
35
|
170
|
87
|
|
Total Current Liabilities |
424
|
744
|
86
|
77
|
17
|
12
|
380
|
101
|
241
|
225
|
|
Long-Term Debt |
335
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
14
|
|
Deferred Income Tax |
341
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
|
Minority Interest |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
4
|
38
|
|
Other Liabilities |
85
|
7
|
12
|
12
|
15
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1 184
N/A
|
751
-37%
|
96
-87%
|
88
-8%
|
32
-64%
|
12
-62%
|
383
+3 069%
|
104
-73%
|
256
+146%
|
201
-21%
|
|
Equity | |||||||||||
Common Stock |
856
|
1 312
|
133
|
270
|
270
|
270
|
270
|
270
|
270
|
272
|
|
Retained Earnings |
1 021
|
966
|
438
|
577
|
681
|
607
|
636
|
693
|
792
|
1 061
|
|
Additional Paid In Capital |
1 645
|
1 826
|
803
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 213
|
1 227
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
319
|
121
|
81
|
99
|
74
|
7
|
14
|
14
|
36
|
49
|
|
Total Equity |
1 799
N/A
|
2 293
+27%
|
579
-75%
|
1 005
+74%
|
876
-13%
|
869
-1%
|
833
-4%
|
777
-7%
|
655
-16%
|
388
-41%
|
|
Total Liabilities & Equity |
2 983
N/A
|
3 045
+2%
|
675
-78%
|
1 094
+62%
|
908
-17%
|
881
-3%
|
1 216
+38%
|
881
-28%
|
911
+3%
|
589
-35%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 281
|
6 560
|
6 660
|
13 498
|
13 498
|
13 498
|
13 498
|
13 498
|
13 498
|
13 585
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|