Guangdong Jinma Entertainment Corp Ltd
SZSE:300756
Balance Sheet
Balance Sheet Decomposition
Guangdong Jinma Entertainment Corp Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 821.5m |
Receivables | 215.1m |
Other Current Assets | 401.8m |
Non-Current Assets | 672m |
Long-Term Investments | 81.4m |
PP&E | 426.4m |
Intangibles | 124.4m |
Other Non-Current Assets | 39.9m |
Current Liabilities | 626.7m |
Accounts Payable | 59.4m |
Accrued Liabilities | 29.6m |
Short-Term Debt | 29.5m |
Other Current Liabilities | 508.2m |
Non-Current Liabilities | 96.5m |
Long-Term Debt | 8.7m |
Other Non-Current Liabilities | 87.9m |
Balance Sheet
Guangdong Jinma Entertainment Corp Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
217
|
269
|
281
|
879
|
517
|
693
|
675
|
587
|
606
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
667
|
587
|
606
|
|
Cash Equivalents |
217
|
269
|
281
|
879
|
517
|
693
|
8
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
350
|
270
|
40
|
79
|
215
|
|
Total Receivables |
92
|
97
|
122
|
158
|
183
|
132
|
183
|
143
|
215
|
|
Accounts Receivables |
74
|
89
|
109
|
139
|
158
|
111
|
161
|
126
|
179
|
|
Other Receivables |
18
|
9
|
13
|
19
|
26
|
21
|
22
|
17
|
36
|
|
Inventory |
204
|
226
|
241
|
342
|
350
|
342
|
441
|
538
|
352
|
|
Other Current Assets |
62
|
87
|
134
|
90
|
32
|
36
|
64
|
43
|
50
|
|
Total Current Assets |
574
|
678
|
777
|
1 469
|
1 433
|
1 473
|
1 402
|
1 390
|
1 438
|
|
PP&E Net |
170
|
174
|
174
|
179
|
208
|
236
|
243
|
326
|
426
|
|
PP&E Gross |
0
|
0
|
174
|
179
|
208
|
236
|
243
|
326
|
426
|
|
Accumulated Depreciation |
0
|
0
|
43
|
55
|
68
|
82
|
107
|
129
|
150
|
|
Intangible Assets |
41
|
40
|
40
|
39
|
38
|
53
|
133
|
128
|
123
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
|
Long-Term Investments |
0
|
11
|
11
|
5
|
5
|
5
|
69
|
70
|
81
|
|
Other Long-Term Assets |
6
|
7
|
9
|
10
|
19
|
42
|
22
|
28
|
40
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
|
Total Assets |
791
N/A
|
910
+15%
|
1 011
+11%
|
1 701
+68%
|
1 702
+0%
|
1 810
+6%
|
1 877
+4%
|
1 946
+4%
|
2 110
+8%
|
|
Liabilities | ||||||||||
Accounts Payable |
39
|
41
|
43
|
40
|
35
|
51
|
55
|
41
|
59
|
|
Accrued Liabilities |
11
|
14
|
32
|
25
|
17
|
28
|
29
|
18
|
30
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
25
|
2
|
1
|
29
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Current Liabilities |
509
|
533
|
510
|
661
|
594
|
621
|
601
|
727
|
507
|
|
Total Current Liabilities |
559
|
588
|
585
|
725
|
646
|
725
|
688
|
788
|
627
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
9
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
2
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
23
|
|
Other Liabilities |
1
|
0
|
1
|
1
|
0
|
60
|
60
|
60
|
63
|
|
Total Liabilities |
560
N/A
|
588
+5%
|
585
0%
|
726
+24%
|
646
-11%
|
785
+22%
|
776
-1%
|
873
+13%
|
723
-17%
|
|
Equity | ||||||||||
Common Stock |
30
|
30
|
30
|
40
|
73
|
102
|
102
|
142
|
158
|
|
Retained Earnings |
147
|
237
|
341
|
440
|
518
|
476
|
555
|
527
|
574
|
|
Additional Paid In Capital |
54
|
54
|
54
|
495
|
483
|
458
|
450
|
404
|
655
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
17
|
11
|
6
|
0
|
0
|
|
Total Equity |
232
N/A
|
322
+39%
|
425
+32%
|
975
+129%
|
1 056
+8%
|
1 025
-3%
|
1 101
+7%
|
1 073
-3%
|
1 387
+29%
|
|
Total Liabilities & Equity |
791
N/A
|
910
+15%
|
1 011
+11%
|
1 701
+68%
|
1 702
+0%
|
1 810
+6%
|
1 877
+4%
|
1 946
+4%
|
2 110
+8%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
76
|
76
|
76
|
101
|
101
|
101
|
142
|
142
|
158
|