Bona Film Group Co., Ltd. (SHE:001330)
China
· Delayed Price · Currency is CNY 8.05
+0.11 (1.39%)
Apr 29, 2026, 3:04 PM CST
Bona Film Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,234 | 1,485 | 2,262 | 2,867 | 1,439 | Upgrade
|
| Trading Asset Securities | 0.8 | 2.14 | 160.68 | 4.13 | 865.97 | Upgrade
|
| Cash & Short-Term Investments | 1,235 | 1,487 | 2,422 | 2,871 | 2,305 | Upgrade
|
| Cash Growth | -16.93% | -38.62% | -15.62% | 24.55% | 36.65% | Upgrade
|
| Accounts Receivable | 405.87 | 492.14 | 591.68 | 897.25 | 1,471 | Upgrade
|
| Other Receivables | 247.44 | 379.02 | 339.49 | 327.2 | 312.76 | Upgrade
|
| Receivables | 653.3 | 871.15 | 931.17 | 1,224 | 1,784 | Upgrade
|
| Inventory | 598.43 | 881.01 | 1,632 | 1,469 | 1,289 | Upgrade
|
| Other Current Assets | 1,292 | 2,450 | 1,194 | 1,030 | 1,810 | Upgrade
|
| Total Current Assets | 3,779 | 5,689 | 6,179 | 6,594 | 7,188 | Upgrade
|
| Property, Plant & Equipment | 2,246 | 2,648 | 2,953 | 3,597 | 3,905 | Upgrade
|
| Long-Term Investments | 2,143 | 3,048 | 3,995 | 4,077 | 3,075 | Upgrade
|
| Goodwill | 91.58 | 89.29 | 96.49 | 89.98 | 75.86 | Upgrade
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| Other Intangible Assets | 8.4 | 9.82 | 11.09 | 12.85 | 15.24 | Upgrade
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| Long-Term Deferred Tax Assets | 1,233 | 1,007 | 992.15 | 979.5 | 218.68 | Upgrade
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| Long-Term Deferred Charges | 686.5 | 779.55 | 831.78 | 846.99 | 918.91 | Upgrade
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| Other Long-Term Assets | 993.08 | 380.04 | 526.47 | 363.03 | 291.05 | Upgrade
|
| Total Assets | 11,181 | 13,651 | 15,584 | 16,560 | 15,687 | Upgrade
|
| Accounts Payable | 1,068 | 898.61 | 1,119 | 1,489 | 1,834 | Upgrade
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| Accrued Expenses | 12.52 | 60.55 | 49.79 | 40.12 | 23.36 | Upgrade
|
| Short-Term Debt | 361.51 | 559.73 | 1,136 | 792.41 | 1,014 | Upgrade
|
| Current Portion of Long-Term Debt | 1,974 | 543.19 | 1,318 | 1,646 | 674.92 | Upgrade
|
| Current Portion of Leases | - | 282.22 | 250.25 | 247.02 | 225.1 | Upgrade
|
| Current Income Taxes Payable | 143.73 | 21.7 | 21.08 | 44.09 | 129.3 | Upgrade
|
| Current Unearned Revenue | 98.05 | 430.46 | 304.51 | 164.35 | 496.04 | Upgrade
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| Other Current Liabilities | 893.73 | 779.21 | 761.82 | 982.96 | 972.63 | Upgrade
|
| Total Current Liabilities | 4,551 | 3,576 | 4,961 | 5,406 | 5,369 | Upgrade
|
| Long-Term Debt | 640.91 | 2,111 | 1,426 | 1,069 | 1,721 | Upgrade
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| Long-Term Leases | 1,664 | 2,037 | 2,297 | 2,559 | 2,775 | Upgrade
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| Long-Term Unearned Revenue | 37.47 | 50.1 | 53.35 | 59.2 | 101.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 441.85 | 538.38 | 612.34 | 652.88 | 46.06 | Upgrade
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| Other Long-Term Liabilities | 43.6 | 76.84 | 34.22 | 33.12 | 32.42 | Upgrade
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| Total Liabilities | 7,379 | 8,389 | 9,383 | 9,780 | 10,046 | Upgrade
|
| Common Stock | 1,375 | 1,375 | 1,375 | 1,375 | 1,100 | Upgrade
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| Additional Paid-In Capital | 3,896 | 3,946 | 3,946 | 3,950 | 2,981 | Upgrade
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| Retained Earnings | -1,362 | 102.11 | 970.01 | 1,523 | 1,541 | Upgrade
|
| Treasury Stock | -22.93 | -47 | -1 | - | - | Upgrade
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| Comprehensive Income & Other | -65.47 | -96.22 | -78.62 | -58.1 | 18.51 | Upgrade
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| Total Common Equity | 3,820 | 5,280 | 6,211 | 6,789 | 5,640 | Upgrade
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| Minority Interest | -18.14 | -17.61 | -10.38 | -9.04 | 0.84 | Upgrade
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| Shareholders' Equity | 3,802 | 5,262 | 6,201 | 6,780 | 5,641 | Upgrade
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| Total Liabilities & Equity | 11,181 | 13,651 | 15,584 | 16,560 | 15,687 | Upgrade
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| Total Debt | 4,640 | 5,533 | 6,427 | 6,314 | 6,410 | Upgrade
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| Net Cash (Debt) | -3,405 | -4,046 | -4,005 | -3,443 | -4,105 | Upgrade
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| Net Cash Per Share | -2.49 | -2.94 | -2.90 | -2.74 | -3.74 | Upgrade
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| Filing Date Shares Outstanding | 1,365 | 1,366 | 1,295 | 1,375 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,365 | 1,366 | 1,295 | 1,375 | 1,100 | Upgrade
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| Working Capital | -772.24 | 2,114 | 1,218 | 1,188 | 1,819 | Upgrade
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| Book Value Per Share | 2.80 | 3.87 | 4.80 | 4.94 | 5.13 | Upgrade
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| Tangible Book Value | 3,720 | 5,181 | 6,104 | 6,686 | 5,549 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 3.79 | 4.72 | 4.86 | 5.05 | Upgrade
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| Buildings | - | 360.47 | 359.2 | 713.92 | 706.83 | Upgrade
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| Machinery | - | 1,125 | 1,107 | 1,085 | 1,051 | Upgrade
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| Construction In Progress | - | 5.44 | 22.19 | 5.3 | 12.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.