Bona Film Group Co., Ltd. (001330.SZ)

CNY 7.0

(-6.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.58 Billion 15.9 Billion 15.68 Billion 11.34 Billion 11.85 Billion 10.39 Billion
Total Current Assets 6.17 Billion 6.59 Billion 7.18 Billion 5.98 Billion 7.01 Billion 7.76 Billion
Cash And Short Term Investments 2.42 Billion 2.87 Billion 2.3 Billion 1.68 Billion 2.89 Billion 3.58 Billion
Cash and Cash Equivalents 2.26 Billion 2.86 Billion 1.43 Billion 1.68 Billion 2.05 Billion 3.58 Billion
Short Term Investments 160.67 Million 4.12 Million 865.96 Million 4.1 Million 839.75 Million -752.58 Million
Net Receivables 931.16 Million 2.19 Billion 3.51 Billion 2.64 Billion 2.38 Billion 2.47 Billion
Inventory 1.63 Billion 1.46 Billion 1.28 Billion 1.6 Billion 1.69 Billion 1.4 Billion
Other Current Assets 1.19 Billion 62.61 Million 79.82 Million 53.06 Million 40.88 Million 304.49 Million
Total Non-Current Assets 9.4 Billion 9.3 Billion 8.49 Billion 5.35 Billion 4.84 Billion 2.63 Billion
Net PPE 2.95 Billion 3.59 Billion 3.9 Billion 690.03 Million 719.19 Million 660.29 Million
Good Will And Intangible Assets 107.58 Million 102.82 Million 91.09 Million 269.41 Thousand 714.82 Thousand 1.13 Million
Good Will 96.49 Million 89.97 Million 75.86 Million - - -
Intangible Assets 11.09 Million 12.84 Million 15.23 Million 269.41 Thousand 714.82 Thousand 1.13 Million
Long-Term Investments 4.12 Billion 4.07 Billion 2.2 Billion 3.3 Billion 1.98 Billion 1.62 Billion
Tax Assets 992.14 Million 319.85 Million 218.67 Million 164.94 Million 126.13 Million 132.09 Million
Other Non Current Assets 1.22 Billion 1.21 Billion 2.07 Billion 1.2 Billion 2.01 Billion 207.66 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 9.33 Billion 9.17 Billion 10.04 Billion 5.89 Billion 6.63 Billion 5.5 Billion
Total Current Liabilities 4.96 Billion 5.4 Billion 5.36 Billion 4.44 Billion 5.09 Billion 3.32 Billion
Account Payables 1.11 Billion 1.48 Billion 1.83 Billion 1.2 Billion 1.69 Billion 1.38 Billion
Tax Payables 21.08 Million 176.34 Million 249.61 Million 185.02 Million 207.32 Million 92.38 Million
Short Term Debt 2.7 Billion 2.68 Billion 1.91 Billion 2.08 Billion 2.17 Billion 969.04 Million
Deferred Revenue 304.51 Million 164.35 Million 1.25 Billion 1.14 Billion 1.11 Billion 855.79 Million
Other Current Liabilities 832.69 Million 1.06 Billion 363.15 Million 15 Million 109.16 Million 118.19 Million
Total Non Current Liabilities 4.36 Billion 3.76 Billion 4.67 Billion 1.45 Billion 1.54 Billion 2.18 Billion
Long-Term Debt 1.42 Billion 3.62 Billion 4.49 Billion 1.3 Billion 1.4 Billion 2.05 Billion
Deferred Revenue Non Current 491.72 Thousand 59.2 Million 101.9 Million 116.93 Million 106.07 Million 121.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Billion 33.11 Million 32.42 Million 1.27 Million 1.9 Million 2.00
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 6.2 Billion 6.72 Billion 5.64 Billion 5.44 Billion 5.21 Billion 4.89 Billion
Stock Holders Equity 6.21 Billion 6.73 Billion 5.64 Billion 5.44 Billion 5.21 Billion 4.88 Billion
Common Stock 1.37 Billion 1.37 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion
Retained Earnings 837.8 Million 1.36 Billion 1.44 Billion 1.28 Billion 1.1 Billion 795.57 Million
Accumulated other comprehensive income 53.58 Million 48.68 Million 3.09 Billion 3.05 Billion 3 Billion -
Common Stock Equity 6.21 Billion 6.73 Billion 5.64 Billion 5.44 Billion 5.21 Billion 4.88 Billion
Capital Lease Obligation 2.29 Billion 2.55 Billion 2.77 Billion 2.73 Billion - -
Total Investments 4.29 Billion 4.07 Billion 3.07 Billion 3.3 Billion 2.82 Billion 876.51 Million
Total Debt 6.42 Billion 6.31 Billion 6.41 Billion 3.39 Billion 3.57 Billion 3.02 Billion
Net Debt 4.16 Billion 3.44 Billion 4.97 Billion 1.7 Billion 1.52 Billion -564.4 Million

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