IMAX China Holding, Inc. (1970.HK)

HKD 7.79

(2.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 318.27 Million 326.4 Million 349.75 Million 334.79 Million 328.26 Million 329.34 Million
Total Current Assets 183.82 Million 174.23 Million 178.67 Million 158.45 Million 153.48 Million 179.18 Million
Cash And Short Term Investments 62.71 Million 74.97 Million 97.73 Million 88.47 Million 89.3 Million 120.22 Million
Cash and Cash Equivalents 62.71 Million 74.97 Million 97.73 Million 88.47 Million 89.3 Million 120.22 Million
Short Term Investments 330 Thousand 77 Thousand 582 Thousand 99 Thousand 45 Thousand 72 Thousand
Net Receivables 113.72 Million 93.28 Million 74.95 Million 63.68 Million 56.39 Million 52.97 Million
Inventory 6.36 Million 4.82 Million 5.85 Million 5.96 Million 5.23 Million 3.43 Million
Other Current Assets 1.02 Million 1.14 Million 127 Thousand 330 Thousand 2.54 Million 2.55 Million
Total Non-Current Assets 134.44 Million 152.17 Million 171.08 Million 176.33 Million 174.78 Million 150.15 Million
Net PPE 76.89 Million 86.68 Million 100.2 Million 104.75 Million 105.34 Million 98.47 Million
Good Will And Intangible Assets - - - -12.55 Million -14.63 Million -2.96 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 12.55 Million 14.63 Million 2.96 Million
Tax Assets 4.32 Million 6.69 Million 6.89 Million 7.08 Million 3.14 Million 2.92 Million
Other Non Current Assets 53.23 Million 58.78 Million 63.98 Million 64.49 Million 66.28 Million 48.75 Million
Other Assets - - - - - -
Total Liabilities 63.9 Million 93.33 Million 95.88 Million 103.18 Million 69.23 Million 75.66 Million
Total Current Liabilities 36.47 Million 62.81 Million 58.84 Million 59.48 Million 43.48 Million 52.02 Million
Account Payables 592 Thousand 996 Thousand 1.02 Million 2.17 Million 1.43 Million 2.09 Million
Tax Payables 3.13 Million 5.78 Million 8.22 Million 4.29 Million 4.04 Million 9.63 Million
Short Term Debt 428 Thousand 12.87 Million 4.16 Million 7.64 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 35.45 Million 48.95 Million 53.65 Million 49.66 Million 42.05 Million 49.92 Million
Total Non Current Liabilities 27.42 Million 30.51 Million 37.03 Million 43.7 Million 25.74 Million 23.64 Million
Long-Term Debt 1.31 Million 1.04 Million - 496 Thousand 829 Thousand -
Deferred Revenue Non Current 13.58 Million 14.57 Million 19.39 Million 24.07 Million 24.92 Million 23.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 829 Thousand -
Other Liabilities - - - - - -
Total Equity 254.37 Million 233.07 Million 253.87 Million 231.6 Million 259.03 Million 253.67 Million
Stock Holders Equity 254.37 Million 233.07 Million 253.87 Million 231.6 Million 259.03 Million 253.67 Million
Common Stock 34 Thousand 34 Thousand 34 Thousand 35 Thousand 35 Thousand 36 Thousand
Retained Earnings 34.49 Million 6.99 Million -3.76 Million -38.07 Million -11.33 Million -54.22 Million
Accumulated other comprehensive income -47.59 Million -44.73 Million -24.61 Million -33.13 Million -46.65 Million -36.63 Million
Common Stock Equity 254.37 Million 233.07 Million 253.87 Million 231.6 Million 259.03 Million 253.67 Million
Capital Lease Obligation 1.74 Million 1.77 Million 552 Thousand 1.4 Million 1.95 Million -
Total Investments 330 Thousand 77 Thousand 582 Thousand 12.55 Million 14.63 Million 2.96 Million
Total Debt 1.74 Million 13.91 Million 4.16 Million 7.64 Million 829 Thousand -
Net Debt -60.96 Million -61.05 Million -93.57 Million -80.82 Million -88.47 Million -120.22 Million

Balance Sheet Charts