Litian Pictures Holdings Limited (HKG:9958)
Hong Kong
· Delayed Price · Currency is HKD 0.178
+0.003 (1.71%)
At close: Mar 10, 2026
Litian Pictures Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2017 |
| Cash & Equivalents | 3.68 | 4.01 | 8.29 | 4.31 | 59.58 | 38.19 | Upgrade
|
| Cash & Short-Term Investments | 3.68 | 4.01 | 8.29 | 4.31 | 59.58 | 38.19 | Upgrade
|
| Cash Growth | -55.55% | -51.62% | 92.05% | -92.76% | 56.03% | -79.44% | Upgrade
|
| Accounts Receivable | 38.25 | 6.8 | 76.27 | 126.82 | 155.36 | 282.1 | Upgrade
|
| Other Receivables | - | 3.12 | 23.76 | 28.34 | 29.13 | 67.8 | Upgrade
|
| Receivables | 38.25 | 9.93 | 100.03 | 155.17 | 184.49 | 349.91 | Upgrade
|
| Restricted Cash | 4.56 | 5.06 | - | 0.19 | - | - | Upgrade
|
| Other Current Assets | 70.76 | 84.69 | 568.94 | 551.22 | 549.4 | 570.12 | Upgrade
|
| Total Current Assets | 117.25 | 103.69 | 677.26 | 710.89 | 793.48 | 958.21 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 1.11 | 2.53 | 4.63 | 8.17 | 11.33 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.22 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.88 | 5.88 | 17.82 | 42.53 | Upgrade
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| Total Assets | 117.54 | 104.79 | 685.67 | 721.41 | 820.68 | 1,015 | Upgrade
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| Accounts Payable | 218.71 | 214.89 | 214.53 | 221.31 | 252.48 | 265.9 | Upgrade
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| Accrued Expenses | - | 71.59 | 29.61 | 32.18 | 27.41 | 9.16 | Upgrade
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| Short-Term Debt | 151.22 | 160.09 | 151.93 | 158.78 | 212.67 | 128.15 | Upgrade
|
| Current Portion of Leases | 4.59 | 4.3 | 4.34 | 3.37 | 1.87 | 1.6 | Upgrade
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| Current Income Taxes Payable | 7.11 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade
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| Current Unearned Revenue | 28.02 | 30.79 | 167.7 | 149.98 | 34.27 | 31.02 | Upgrade
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| Other Current Liabilities | 235.7 | 134.1 | 120.15 | 115.23 | 97.72 | 92.31 | Upgrade
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| Total Current Liabilities | 645.34 | 620.48 | 692.97 | 685.56 | 631.13 | 532.86 | Upgrade
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| Long-Term Debt | - | - | 1.74 | 1.74 | - | - | Upgrade
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| Long-Term Leases | - | - | 1.35 | 1.23 | 2.67 | 4.17 | Upgrade
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| Total Liabilities | 645.34 | 620.48 | 696.06 | 688.53 | 633.8 | 537.03 | Upgrade
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| Common Stock | 3.3 | 3.3 | 2.74 | 2.74 | 2.74 | 2.74 | Upgrade
|
| Additional Paid-In Capital | - | 165.26 | - | 160.39 | 160.39 | 160.39 | Upgrade
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| Retained Earnings | - | -842.92 | - | -288.86 | -133.4 | 162.26 | Upgrade
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| Comprehensive Income & Other | -531.25 | 158.53 | -13.14 | 158.6 | 157.15 | 152.36 | Upgrade
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| Total Common Equity | -527.96 | -515.84 | -10.4 | 32.88 | 186.88 | 477.75 | Upgrade
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| Minority Interest | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | -527.81 | -515.69 | -10.4 | 32.88 | 186.88 | 477.75 | Upgrade
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| Total Liabilities & Equity | 117.54 | 104.79 | 685.67 | 721.41 | 820.68 | 1,015 | Upgrade
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| Total Debt | 155.81 | 164.39 | 159.35 | 165.12 | 217.21 | 133.92 | Upgrade
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| Net Cash (Debt) | -152.13 | -160.39 | -151.07 | -160.8 | -157.63 | -95.74 | Upgrade
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| Net Cash Per Share | -0.40 | -0.52 | -0.50 | -0.54 | -0.53 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 383.97 | 360 | 300 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 383.97 | 360 | 300 | 300 | 300 | 300 | Upgrade
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| Working Capital | -528.1 | -516.8 | -15.72 | 25.33 | 162.34 | 425.35 | Upgrade
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| Book Value Per Share | -1.38 | -1.43 | -0.03 | 0.11 | 0.62 | 1.59 | Upgrade
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| Tangible Book Value | -527.96 | -515.84 | -10.4 | 32.88 | 186.88 | 477.75 | Upgrade
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| Tangible Book Value Per Share | -1.38 | -1.43 | -0.03 | 0.11 | 0.62 | 1.59 | Upgrade
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| Leasehold Improvements | - | 11.11 | - | 11.3 | 11.09 | 10.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.