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Huayi Tencent Entertainment Co Ltd
HKEX:419

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Huayi Tencent Entertainment Co Ltd
HKEX:419
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Price: 0.108 HKD -7.69% Market Closed
Updated: May 5, 2024

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

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Balance Sheet
Currency: HKD
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

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