Hengdian Entertainment Co.,LTD (SHA:603103)
China
· Delayed Price · Currency is CNY 20.44
+0.31 (1.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603103 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,284 | 1,235 | 855.9 | 904.1 | 557.91 | 421.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 80 | 290 | Upgrade
|
| Cash & Short-Term Investments | 1,284 | 1,235 | 855.9 | 904.1 | 637.91 | 711.21 | Upgrade
|
| Cash Growth | 3.14% | 44.24% | -5.33% | 41.73% | -10.31% | -34.25% | Upgrade
|
| Accounts Receivable | 128.56 | 55.76 | 83.09 | 94.56 | 80.43 | 116.19 | Upgrade
|
| Other Receivables | 110.34 | 153.44 | 155.02 | 148.31 | 159.51 | 253.2 | Upgrade
|
| Receivables | 238.91 | 209.2 | 238.1 | 242.87 | 239.94 | 369.38 | Upgrade
|
| Inventory | 89.51 | 86.43 | 91.39 | 73.09 | 105.09 | 206.24 | Upgrade
|
| Other Current Assets | 143.51 | 127.27 | 259.34 | 335.82 | 255.69 | 211.62 | Upgrade
|
| Total Current Assets | 1,756 | 1,657 | 1,445 | 1,556 | 1,239 | 1,498 | Upgrade
|
| Property, Plant & Equipment | 1,308 | 1,392 | 1,821 | 2,094 | 2,348 | 2,985 | Upgrade
|
| Long-Term Investments | 103.93 | 104.7 | 104.83 | 84.14 | 118.85 | 65.6 | Upgrade
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| Other Intangible Assets | 4.2 | 4.35 | 2.67 | 2.76 | 2.94 | 3.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 168.86 | 171.18 | 170.91 | 177.87 | 181.63 | 180.07 | Upgrade
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| Long-Term Deferred Charges | 399.1 | 404.68 | 489.4 | 523.76 | 574.69 | 579.85 | Upgrade
|
| Other Long-Term Assets | 11.43 | 14.46 | 17.33 | 26.52 | 55.62 | 141.97 | Upgrade
|
| Total Assets | 3,751 | 3,749 | 4,051 | 4,465 | 4,520 | 5,454 | Upgrade
|
| Accounts Payable | 277.71 | 95.9 | 118.07 | 126.1 | 135.24 | 84.46 | Upgrade
|
| Accrued Expenses | 37.67 | 118.36 | 117.7 | 145.36 | 133.39 | 153.64 | Upgrade
|
| Current Portion of Long-Term Debt | 233.67 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 246.77 | 281.7 | 288.6 | 309.16 | 351.65 | Upgrade
|
| Current Income Taxes Payable | 6.99 | 0.15 | 0.83 | 1.52 | 0.01 | 16.84 | Upgrade
|
| Current Unearned Revenue | 606.43 | 612.42 | 569.68 | 525.11 | 551.86 | 608.85 | Upgrade
|
| Other Current Liabilities | 33.52 | 108.55 | 136.34 | 164.71 | 166.53 | 148.51 | Upgrade
|
| Total Current Liabilities | 1,196 | 1,182 | 1,224 | 1,251 | 1,296 | 1,364 | Upgrade
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| Long-Term Leases | 1,179 | 1,228 | 1,539 | 1,716 | 1,866 | 2,408 | Upgrade
|
| Long-Term Unearned Revenue | 97.14 | 100.25 | 120.03 | 155.3 | 178.69 | 189.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.63 | 0.27 | 0.39 | 2.06 | 0.62 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.37 | - | Upgrade
|
| Total Liabilities | 2,473 | 2,511 | 2,883 | 3,125 | 3,346 | 3,963 | Upgrade
|
| Common Stock | 634.2 | 634.2 | 634.2 | 634.2 | 634.2 | 634.2 | Upgrade
|
| Additional Paid-In Capital | 568.56 | 568.56 | 568.56 | 568.56 | 568.56 | 568.56 | Upgrade
|
| Retained Earnings | 75.47 | 35.34 | -35.08 | 137.4 | -28.45 | 288.98 | Upgrade
|
| Total Common Equity | 1,278 | 1,238 | 1,168 | 1,340 | 1,174 | 1,492 | Upgrade
|
| Shareholders' Equity | 1,278 | 1,238 | 1,168 | 1,340 | 1,174 | 1,492 | Upgrade
|
| Total Liabilities & Equity | 3,751 | 3,749 | 4,051 | 4,465 | 4,520 | 5,454 | Upgrade
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| Total Debt | 1,413 | 1,475 | 1,820 | 2,005 | 2,175 | 2,759 | Upgrade
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| Net Cash (Debt) | -128.99 | -240.31 | -964.53 | -1,100 | -1,537 | -2,048 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.38 | -1.50 | -1.73 | -2.42 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 668.71 | 634.2 | 634.2 | 634.2 | 634.2 | 634.2 | Upgrade
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| Total Common Shares Outstanding | 668.71 | 634.2 | 634.2 | 634.2 | 634.2 | 634.2 | Upgrade
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| Working Capital | 559.62 | 475.29 | 220.43 | 304.48 | -57.56 | 134.51 | Upgrade
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| Book Value Per Share | 1.91 | 1.95 | 1.84 | 2.11 | 1.85 | 2.35 | Upgrade
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| Tangible Book Value | 1,274 | 1,234 | 1,165 | 1,337 | 1,171 | 1,488 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.95 | 1.84 | 2.11 | 1.85 | 2.35 | Upgrade
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| Buildings | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Machinery | - | 2,019 | 2,066 | 2,049 | 1,988 | 1,889 | Upgrade
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| Construction In Progress | - | 20.79 | 20.47 | 31.75 | 26.96 | 47.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.