First Time Loading...

Guangdong Jinma Entertainment Corp Ltd
SZSE:300756

Watchlist Manager
Guangdong Jinma Entertainment Corp Ltd Logo
Guangdong Jinma Entertainment Corp Ltd
SZSE:300756
Watchlist
Price: 13.97 CNY 3.18% Market Closed
Updated: May 11, 2024

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

Rotate your device to view
Balance Sheet
Currency: CNY
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

See Also

Discover More