IMAX China Holding, Inc. (HKG:1970)
Hong Kong
· Delayed Price · Currency is HKD 7.91
-0.13 (-1.62%)
Mar 10, 2026, 3:54 PM HKT
IMAX China Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 129.86 | 80.05 | 62.71 | 74.97 | 97.74 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.33 | 0.08 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 129.86 | 80.09 | 63.04 | 75.05 | 98.32 | Upgrade
|
| Cash Growth | 62.15% | 27.04% | -16.00% | -23.67% | 11.01% | Upgrade
|
| Accounts Receivable | 110.56 | 107.32 | 108.35 | 88.5 | 70.16 | Upgrade
|
| Other Receivables | - | 1.75 | 1.15 | - | - | Upgrade
|
| Receivables | 110.56 | 109.07 | 109.5 | 88.62 | 70.29 | Upgrade
|
| Inventory | 6.1 | 4.96 | 6.43 | 4.91 | 5.93 | Upgrade
|
| Other Current Assets | 4.6 | 4.59 | 4.86 | 5.65 | 4.14 | Upgrade
|
| Total Current Assets | 251.13 | 198.7 | 183.83 | 174.23 | 178.68 | Upgrade
|
| Property, Plant & Equipment | 66.36 | 71.6 | 76.89 | 86.69 | 100.2 | Upgrade
|
| Long-Term Accounts Receivable | 56.49 | 59.04 | 52.32 | 55.37 | 63.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.15 | 2.67 | 4.32 | 6.7 | 6.9 | Upgrade
|
| Other Long-Term Assets | 0.77 | 1.56 | 0.91 | 3.41 | 0.51 | Upgrade
|
| Total Assets | 377.89 | 333.57 | 318.28 | 326.4 | 349.76 | Upgrade
|
| Accounts Payable | 15.76 | 14.86 | 14.69 | 21.11 | 19.88 | Upgrade
|
| Accrued Expenses | 8.27 | 6.32 | 8.31 | 8.71 | 8.94 | Upgrade
|
| Short-Term Debt | - | - | - | 12.87 | 3.61 | Upgrade
|
| Current Portion of Leases | - | 0.46 | 0.43 | 0.73 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 1.8 | - | - | 5.78 | 5.59 | Upgrade
|
| Current Unearned Revenue | 13.45 | 11.82 | 12.2 | 12.78 | 18.88 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 0.86 | 0.84 | 1.41 | Upgrade
|
| Total Current Liabilities | 39.28 | 34.01 | 36.48 | 62.82 | 58.85 | Upgrade
|
| Long-Term Leases | - | 0.99 | 1.32 | 1.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 9.47 | 11.94 | 13.59 | 14.57 | 19.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.52 | 12.52 | 12.52 | 14.9 | 17.64 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | - | - | - | - | Upgrade
|
| Total Liabilities | 61.9 | 59.47 | 63.91 | 93.33 | 95.88 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 221.78 | 259.91 | 262 | 265.87 | 277.12 | Upgrade
|
| Retained Earnings | 94.18 | 62.34 | 40.12 | 12.62 | 1.86 | Upgrade
|
| Treasury Stock | - | - | -0.19 | -0.72 | -0.53 | Upgrade
|
| Comprehensive Income & Other | - | -48.18 | -47.6 | -44.73 | -24.61 | Upgrade
|
| Shareholders' Equity | 315.99 | 274.1 | 254.37 | 233.07 | 253.88 | Upgrade
|
| Total Liabilities & Equity | 377.89 | 333.57 | 318.28 | 326.4 | 349.76 | Upgrade
|
| Total Debt | - | 1.45 | 1.75 | 14.65 | 4.16 | Upgrade
|
| Net Cash (Debt) | 129.86 | 78.63 | 61.3 | 60.4 | 94.16 | Upgrade
|
| Net Cash Growth | 65.15% | 28.29% | 1.48% | -35.85% | 18.40% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.23 | 0.18 | 0.18 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 344.72 | 339.59 | 339.37 | 338.55 | 341.36 | Upgrade
|
| Total Common Shares Outstanding | 344.72 | 339.59 | 339.37 | 338.55 | 341.36 | Upgrade
|
| Working Capital | 211.85 | 164.69 | 147.35 | 111.41 | 119.83 | Upgrade
|
| Book Value Per Share | 0.92 | 0.81 | 0.75 | 0.69 | 0.74 | Upgrade
|
| Tangible Book Value | 315.99 | 274.1 | 254.37 | 233.07 | 253.88 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.81 | 0.75 | 0.69 | 0.74 | Upgrade
|
| Machinery | - | 142.85 | 158.62 | 159.32 | 169.96 | Upgrade
|
| Construction In Progress | - | 3.74 | 5.96 | 4.72 | 3.48 | Upgrade
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| Leasehold Improvements | - | 0.56 | 1.73 | 1.77 | 1.92 | Upgrade
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| Order Backlog | - | 119.2 | 131.9 | 147.1 | 166.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.