Maoyan Entertainment (1896.HK)

HKD 8.82

(-1.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.54 Billion 10.25 Billion 11.02 Billion 10.6 Billion 11.35 Billion 9.07 Billion
Total Current Assets 7.07 Billion 4.69 Billion 5.52 Billion 4.89 Billion 5.36 Billion 3.57 Billion
Cash And Short Term Investments 3.7 Billion 2.27 Billion 2.66 Billion 2.53 Billion 2.12 Billion 1.92 Billion
Cash and Cash Equivalents 2.4 Billion 1.72 Billion 2.51 Billion 2.14 Billion 1.54 Billion 1.53 Billion
Short Term Investments 1.29 Billion 557.76 Million 143.35 Million 397.86 Million 581.72 Million 384.71 Million
Net Receivables 747.74 Million 436.92 Million 909.86 Million 318.97 Million 551.64 Million 324.58 Million
Inventory 39.43 Million 19.27 Million 35.04 Million 35.15 Million 28.23 Million 13.47 Million
Other Current Assets 2.86 Billion 2 Billion 2.01 Billion 2.4 Billion 3.14 Billion 1.63 Billion
Total Non-Current Assets 5.46 Billion 5.56 Billion 5.5 Billion 5.7 Billion 5.98 Billion 5.5 Billion
Net PPE 55.42 Million 56.07 Million 35.2 Million 47.72 Million 69.72 Million 30.91 Million
Good Will And Intangible Assets 4.85 Billion 4.94 Billion 5.06 Billion 5.2 Billion 5.34 Billion 5.39 Billion
Good Will 4.5 Billion 4.5 Billion 4.5 Billion 4.5 Billion 4.5 Billion 4.45 Billion
Intangible Assets 350.22 Million 443.08 Million 558.04 Million 699.23 Million 836.18 Million 938.79 Million
Long-Term Investments 510.12 Million -59.01 Million 240.74 Million -16.16 Million -134.47 Million -308.61 Million
Tax Assets 34.74 Million 59.01 Million 14.54 Million 11.93 Million 10.43 Million 4.14 Million
Other Non Current Assets 11.94 Million 561.3 Million 148.1 Million 461.53 Million 695.51 Million 384.71 Million
Other Assets - - - - - -
Total Liabilities 3.5 Billion 2.08 Billion 3.04 Billion 2.98 Billion 3.06 Billion 3.36 Billion
Total Current Liabilities 3.39 Billion 1.94 Billion 2.9 Billion 2.82 Billion 2.85 Billion 3.17 Billion
Account Payables 880.58 Million 386.67 Million 293.37 Million 289.2 Million 367.65 Million 295.19 Million
Tax Payables 80.97 Million 43.16 Million 51.31 Million 33.68 Million 95.06 Million 47.49 Million
Short Term Debt 266.76 Million 349.33 Million 606.1 Million 1.07 Billion 1.17 Billion 958 Million
Deferred Revenue 2.22 Billion - 1.97 Billion 1.4 Billion 1.27 Billion 47.49 Million
Other Current Liabilities 26.01 Million 1.21 Billion 30.35 Million 56.48 Million 41.18 Million 1.87 Billion
Total Non Current Liabilities 102.29 Million 134.9 Million 132.01 Million 165.07 Million 207.95 Million 196.99 Million
Long-Term Debt 11.7 Million 23.71 Million - 8.62 Million 22.28 Million -
Deferred Revenue Non Current -90.58 Million -111.18 Million - -156.45 Million -185.67 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.58 Million 111.18 Million - 156.45 Million 185.67 Million -
Other Liabilities - - - - - -
Total Equity 9.03 Billion 8.17 Billion 7.98 Billion 7.62 Billion 8.28 Billion 5.7 Billion
Stock Holders Equity 9.04 Billion 8.17 Billion 7.98 Billion 7.62 Billion 8.28 Billion 5.7 Billion
Common Stock 154 Thousand 154 Thousand 154 Thousand 153 Thousand 152 Thousand 130 Thousand
Retained Earnings 687.76 Million -156.51 Million -261.63 Million -641.23 Million 4.86 Million -455.15 Million
Accumulated other comprehensive income 8.35 Billion 5.88 Billion 5.82 Billion 5.9 Billion 6 Billion -13.23 Million
Common Stock Equity 9.04 Billion 8.17 Billion 7.98 Billion 7.62 Billion 8.28 Billion 5.7 Billion
Capital Lease Obligation 28.47 Million 38.05 Million 9.07 Million 22.83 Million 36.3 Million -
Total Investments 510.12 Million 498.74 Million 384.1 Million 381.69 Million 447.25 Million 76.09 Million
Total Debt 278.47 Million 373.05 Million 606.1 Million 1.08 Billion 1.19 Billion 958 Million
Net Debt -2.12 Billion -1.34 Billion -1.91 Billion -1.05 Billion -342.5 Million -578.45 Million

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