Maoyan Entertainment (HKG:1896)
Hong Kong
· Delayed Price · Currency is HKD 5.99
+0.22 (3.81%)
Apr 29, 2026, 4:08 PM HKT
Maoyan Entertainment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,139 | 903.06 | 2,147 | 1,721 | 2,520 | Upgrade
|
| Short-Term Investments | 65.99 | 1,458 | 1,277 | 515.29 | 50.05 | Upgrade
|
| Trading Asset Securities | 283.06 | 145.25 | 15.26 | 42.48 | 93.31 | Upgrade
|
| Cash & Short-Term Investments | 2,488 | 2,506 | 3,440 | 2,279 | 2,663 | Upgrade
|
| Cash Growth | -0.73% | -27.13% | 50.95% | -14.45% | 4.94% | Upgrade
|
| Accounts Receivable | 726.98 | 876.16 | 747.74 | 436.92 | 909.86 | Upgrade
|
| Receivables | 851.67 | 1,085 | 747.74 | 436.92 | 909.86 | Upgrade
|
| Inventory | 15.07 | 34 | 39.43 | 19.27 | 35.05 | Upgrade
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| Other Current Assets | 2,931 | 3,042 | 2,846 | 1,958 | 1,919 | Upgrade
|
| Total Current Assets | 6,286 | 6,667 | 7,073 | 4,693 | 5,527 | Upgrade
|
| Property, Plant & Equipment | 27.64 | 35.75 | 55.42 | 56.07 | 35.2 | Upgrade
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| Long-Term Investments | 1,623 | 944.01 | 510.12 | 498.74 | 384.1 | Upgrade
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| Goodwill | - | 4,505 | 4,505 | 4,505 | 4,505 | Upgrade
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| Other Intangible Assets | 4,702 | 258.65 | 350.22 | 443.09 | 558.04 | Upgrade
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| Long-Term Deferred Tax Assets | 43.52 | 40.57 | 34.74 | - | 14.55 | Upgrade
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| Other Long-Term Assets | 42.89 | 54.84 | 11.95 | 62.56 | 4.75 | Upgrade
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| Total Assets | 12,725 | 12,506 | 12,540 | 10,258 | 11,028 | Upgrade
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| Accounts Payable | 795.94 | 752.81 | 880.58 | 386.67 | 375.78 | Upgrade
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| Accrued Expenses | 146.02 | 153.94 | 139.91 | 118.19 | 121.04 | Upgrade
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| Short-Term Debt | 94.54 | 470.44 | 250 | 335 | 597.03 | Upgrade
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| Current Portion of Leases | 3.68 | 10.77 | 16.77 | 14.33 | 9.08 | Upgrade
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| Current Income Taxes Payable | 129.45 | 26 | 69.51 | 35.05 | 42.99 | Upgrade
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| Other Current Liabilities | 2,181 | 1,942 | 2,043 | 1,060 | 1,763 | Upgrade
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| Total Current Liabilities | 3,351 | 3,356 | 3,400 | 1,949 | 2,909 | Upgrade
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| Long-Term Leases | 6.59 | - | 11.71 | 23.72 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.63 | 101.58 | 90.59 | 111.18 | 132.02 | Upgrade
|
| Total Liabilities | 3,432 | 3,457 | 3,502 | 2,084 | 3,041 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | - | 2,462 | 2,470 | 2,445 | 2,421 | Upgrade
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| Retained Earnings | 1,430 | 937.16 | 754.94 | -156.52 | -261.64 | Upgrade
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| Treasury Stock | -0 | -0 | - | - | - | Upgrade
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| Comprehensive Income & Other | 7,854 | 5,649 | 5,816 | 5,884 | 5,828 | Upgrade
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| Total Common Equity | 9,284 | 9,048 | 9,041 | 8,172 | 7,988 | Upgrade
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| Minority Interest | 8.81 | - | -2.91 | 1.42 | - | Upgrade
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| Shareholders' Equity | 9,293 | 9,048 | 9,038 | 8,174 | 7,988 | Upgrade
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| Total Liabilities & Equity | 12,725 | 12,506 | 12,540 | 10,258 | 11,028 | Upgrade
|
| Total Debt | 104.8 | 481.22 | 278.47 | 373.05 | 606.1 | Upgrade
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| Net Cash (Debt) | 2,383 | 2,025 | 3,161 | 1,906 | 2,057 | Upgrade
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| Net Cash Growth | 17.68% | -35.94% | 65.88% | -7.37% | 41.19% | Upgrade
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| Net Cash Per Share | 2.07 | 1.76 | 2.75 | 1.66 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 1,153 | 1,151 | 1,147 | 1,144 | 1,142 | Upgrade
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| Total Common Shares Outstanding | 1,153 | 1,151 | 1,147 | 1,144 | 1,142 | Upgrade
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| Working Capital | 2,935 | 3,311 | 3,673 | 2,743 | 2,618 | Upgrade
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| Book Value Per Share | 8.05 | 7.86 | 7.88 | 7.14 | 7.00 | Upgrade
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| Tangible Book Value | 4,582 | 4,285 | 4,186 | 3,224 | 2,925 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.72 | 3.65 | 2.82 | 2.56 | Upgrade
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| Machinery | - | 100.05 | 88.34 | 68.07 | 64.8 | Upgrade
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| Leasehold Improvements | - | 16.83 | 16.51 | 16.51 | 16.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.