Maoyan Entertainment (FRA:9ME)
Germany
· Delayed Price · Currency is EUR 0.755
-0.005 (-0.66%)
At close: Dec 5, 2025
Maoyan Entertainment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,541 | 903.06 | 2,147 | 1,721 | 2,520 | 2,140 | Upgrade
|
| Short-Term Investments | 598.76 | 1,458 | 1,277 | 515.29 | 50.05 | - | Upgrade
|
| Trading Asset Securities | 317.42 | 145.25 | 15.26 | 42.48 | 93.31 | 397.86 | Upgrade
|
| Cash & Short-Term Investments | 2,457 | 2,506 | 3,440 | 2,279 | 2,663 | 2,538 | Upgrade
|
| Cash Growth | -33.61% | -27.13% | 50.95% | -14.45% | 4.94% | 36.27% | Upgrade
|
| Accounts Receivable | 842.71 | 876.16 | 747.74 | 436.92 | 909.86 | 318.97 | Upgrade
|
| Receivables | 1,122 | 1,085 | 747.74 | 436.92 | 909.86 | 466.45 | Upgrade
|
| Inventory | 31.7 | 34 | 39.43 | 19.27 | 35.05 | 35.15 | Upgrade
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| Other Current Assets | 2,899 | 3,042 | 2,846 | 1,958 | 1,919 | 1,860 | Upgrade
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| Total Current Assets | 6,510 | 6,667 | 7,073 | 4,693 | 5,527 | 4,899 | Upgrade
|
| Property, Plant & Equipment | 23.99 | 35.75 | 55.42 | 56.07 | 35.2 | 47.72 | Upgrade
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| Long-Term Investments | 1,639 | 944.01 | 510.12 | 498.74 | 384.1 | 381.7 | Upgrade
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| Goodwill | 4,505 | 4,505 | 4,505 | 4,505 | 4,505 | 4,505 | Upgrade
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| Other Intangible Assets | 213.1 | 258.65 | 350.22 | 443.09 | 558.04 | 699.24 | Upgrade
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| Long-Term Deferred Tax Assets | 40.82 | 40.57 | 34.74 | - | 14.55 | 11.93 | Upgrade
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| Other Long-Term Assets | 54.52 | 54.84 | 11.95 | 62.56 | 4.75 | 63.68 | Upgrade
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| Total Assets | 12,986 | 12,506 | 12,540 | 10,258 | 11,028 | 10,609 | Upgrade
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| Accounts Payable | 972.63 | 752.81 | 880.58 | 386.67 | 375.78 | 344.62 | Upgrade
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| Accrued Expenses | 95.76 | 153.94 | 139.91 | 118.19 | 121.04 | 73.13 | Upgrade
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| Short-Term Debt | 269.12 | 470.44 | 250 | 335 | 597.03 | 1,058 | Upgrade
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| Current Portion of Leases | 3.44 | 10.77 | 16.77 | 14.33 | 9.08 | 14.22 | Upgrade
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| Current Income Taxes Payable | 94.27 | 26 | 69.51 | 35.05 | 42.99 | 27.5 | Upgrade
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| Other Current Liabilities | 2,579 | 1,942 | 2,043 | 1,060 | 1,763 | 1,303 | Upgrade
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| Total Current Liabilities | 4,014 | 3,356 | 3,400 | 1,949 | 2,909 | 2,820 | Upgrade
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| Long-Term Leases | - | - | 11.71 | 23.72 | - | 8.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.24 | 101.58 | 90.59 | 111.18 | 132.02 | 156.46 | Upgrade
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| Total Liabilities | 4,125 | 3,457 | 3,502 | 2,084 | 3,041 | 2,985 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 2,129 | 2,462 | 2,470 | 2,445 | 2,421 | 2,357 | Upgrade
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| Retained Earnings | 1,130 | 937.16 | 754.94 | -156.52 | -261.64 | -641.23 | Upgrade
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| Treasury Stock | -0 | -0 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,603 | 5,649 | 5,816 | 5,884 | 5,828 | 5,908 | Upgrade
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| Total Common Equity | 8,861 | 9,048 | 9,041 | 8,172 | 7,988 | 7,623 | Upgrade
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| Minority Interest | - | - | -2.91 | 1.42 | - | - | Upgrade
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| Shareholders' Equity | 8,861 | 9,048 | 9,038 | 8,174 | 7,988 | 7,623 | Upgrade
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| Total Liabilities & Equity | 12,986 | 12,506 | 12,540 | 10,258 | 11,028 | 10,609 | Upgrade
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| Total Debt | 272.57 | 481.22 | 278.47 | 373.05 | 606.1 | 1,081 | Upgrade
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| Net Cash (Debt) | 2,184 | 2,025 | 3,161 | 1,906 | 2,057 | 1,457 | Upgrade
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| Net Cash Growth | -31.79% | -35.94% | 65.88% | -7.37% | 41.19% | 119.24% | Upgrade
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| Net Cash Per Share | 1.91 | 1.76 | 2.75 | 1.66 | 1.80 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 1,151 | 1,151 | 1,147 | 1,144 | 1,142 | 1,136 | Upgrade
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| Total Common Shares Outstanding | 1,151 | 1,151 | 1,147 | 1,144 | 1,142 | 1,136 | Upgrade
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| Working Capital | 2,496 | 3,311 | 3,673 | 2,743 | 2,618 | 2,079 | Upgrade
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| Book Value Per Share | 7.70 | 7.86 | 7.88 | 7.14 | 7.00 | 6.71 | Upgrade
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| Tangible Book Value | 4,143 | 4,285 | 4,186 | 3,224 | 2,925 | 2,419 | Upgrade
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| Tangible Book Value Per Share | 3.60 | 3.72 | 3.65 | 2.82 | 2.56 | 2.13 | Upgrade
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| Machinery | - | 100.05 | 88.34 | 68.07 | 64.8 | 51.42 | Upgrade
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| Leasehold Improvements | - | 16.83 | 16.51 | 16.51 | 16.09 | 16.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.