Guangdong Jinma Entertainment Corporation Limited (SHE:300756)
China
· Delayed Price · Currency is CNY 44.80
+0.63 (1.43%)
Mar 10, 2026, 11:25 AM CST
SHE:300756 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 688.04 | 748.12 | 614.26 | 593.3 | 674.72 | 693.45 | Upgrade
|
| Trading Asset Securities | 116.12 | 140.13 | 215.48 | 79.24 | 40 | 269.83 | Upgrade
|
| Cash & Short-Term Investments | 804.16 | 888.25 | 829.75 | 672.55 | 714.72 | 963.27 | Upgrade
|
| Cash Growth | -11.18% | 7.05% | 23.37% | -5.90% | -25.80% | 11.09% | Upgrade
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| Accounts Receivable | 146.76 | 172.49 | 191.71 | 130.37 | 175.26 | 123.71 | Upgrade
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| Other Receivables | 16.67 | 8.5 | 3.09 | 3.46 | 4.85 | 4.36 | Upgrade
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| Receivables | 163.43 | 180.99 | 194.8 | 133.83 | 180.11 | 128.06 | Upgrade
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| Inventory | 313.87 | 302.29 | 352.1 | 537.96 | 440.92 | 341.73 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade
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| Other Current Assets | 90.97 | 73.28 | 61.73 | 45.73 | 66.21 | 40.37 | Upgrade
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| Total Current Assets | 1,372 | 1,445 | 1,438 | 1,390 | 1,402 | 1,473 | Upgrade
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| Property, Plant & Equipment | 713.74 | 646.47 | 425.58 | 316.84 | 242.86 | 235.98 | Upgrade
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| Long-Term Investments | 57.03 | 59.7 | 62.15 | 59.62 | 59.81 | - | Upgrade
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| Goodwill | - | - | 1.65 | 3.72 | 8.47 | - | Upgrade
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| Other Intangible Assets | 112.63 | 117.08 | 122.71 | 128.08 | 132.64 | 53.43 | Upgrade
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| Long-Term Deferred Tax Assets | 32.88 | 32.74 | 25.47 | 23.19 | 18.87 | 17.54 | Upgrade
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| Long-Term Deferred Charges | 37.97 | 38.25 | 14.44 | 2.11 | 3.02 | 1.99 | Upgrade
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| Other Long-Term Assets | 32.07 | 18.04 | 20.03 | 22.32 | 9.24 | 27.32 | Upgrade
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| Total Assets | 2,359 | 2,357 | 2,110 | 1,946 | 1,877 | 1,810 | Upgrade
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| Accounts Payable | 148.87 | 162.51 | 77.29 | 41.76 | 56.63 | 53.62 | Upgrade
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| Accrued Expenses | 9.88 | 19.57 | 24.2 | 13.57 | 25.69 | 20.34 | Upgrade
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| Short-Term Debt | 34.51 | 49.86 | - | 38.4 | - | 22 | Upgrade
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| Current Portion of Long-Term Debt | 61.68 | 61.16 | 1.16 | 1.16 | 1.16 | - | Upgrade
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| Current Portion of Leases | - | 1.58 | 0.81 | 1.29 | 0.6 | - | Upgrade
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| Current Income Taxes Payable | 12.69 | 0.15 | 0.02 | 1.45 | - | 1.26 | Upgrade
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| Current Unearned Revenue | 537.62 | 586.83 | 503.03 | 683.59 | 593.48 | 606.32 | Upgrade
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| Other Current Liabilities | 10.84 | 8.59 | 20.18 | 6.78 | 10.37 | 21.23 | Upgrade
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| Total Current Liabilities | 816.08 | 890.26 | 626.7 | 787.99 | 687.93 | 724.77 | Upgrade
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| Long-Term Debt | - | - | 60 | 60 | 60 | 60 | Upgrade
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| Long-Term Leases | 57.08 | 52.96 | 8.65 | 0.77 | 3.27 | - | Upgrade
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| Long-Term Unearned Revenue | 16.3 | 12 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.27 | 2.27 | 2.33 | 6.52 | 10.03 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.42 | 0.04 | 2.91 | 0.07 | - | - | Upgrade
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| Total Liabilities | 892.15 | 957.53 | 700.59 | 855.35 | 761.23 | 784.79 | Upgrade
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| Common Stock | 157.6 | 157.6 | 157.6 | 141.61 | 101.6 | 101.97 | Upgrade
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| Additional Paid-In Capital | 655.18 | 655.18 | 655.18 | 403.92 | 450.08 | 457.93 | Upgrade
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| Retained Earnings | 643.55 | 561.02 | 569.43 | 523.26 | 552.31 | 468.62 | Upgrade
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| Treasury Stock | - | - | - | - | -6.16 | -11.14 | Upgrade
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| Comprehensive Income & Other | 7.87 | 7.03 | 4.96 | 4.23 | 3.08 | 7.54 | Upgrade
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| Total Common Equity | 1,464 | 1,381 | 1,387 | 1,073 | 1,101 | 1,025 | Upgrade
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| Minority Interest | 2.41 | 18.74 | 22.65 | 17.6 | 14.73 | - | Upgrade
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| Shareholders' Equity | 1,467 | 1,400 | 1,410 | 1,091 | 1,116 | 1,025 | Upgrade
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| Total Liabilities & Equity | 2,359 | 2,357 | 2,110 | 1,946 | 1,877 | 1,810 | Upgrade
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| Total Debt | 153.27 | 165.55 | 70.62 | 101.62 | 65.03 | 82 | Upgrade
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| Net Cash (Debt) | 650.89 | 722.7 | 759.12 | 570.93 | 649.69 | 881.27 | Upgrade
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| Net Cash Growth | -16.23% | -4.80% | 32.96% | -12.12% | -26.28% | 1.64% | Upgrade
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| Net Cash Per Share | 4.51 | 4.91 | 5.10 | 3.94 | 6.38 | 6.25 | Upgrade
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| Filing Date Shares Outstanding | 157.6 | 157.6 | 157.6 | 141.61 | 142.25 | 142.75 | Upgrade
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| Total Common Shares Outstanding | 157.6 | 157.6 | 157.6 | 141.61 | 142.25 | 142.75 | Upgrade
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| Working Capital | 556.36 | 554.57 | 811.68 | 602.09 | 714.03 | 748.67 | Upgrade
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| Book Value Per Share | 9.29 | 8.76 | 8.80 | 7.58 | 7.74 | 7.18 | Upgrade
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| Tangible Book Value | 1,352 | 1,264 | 1,263 | 941.21 | 959.81 | 971.48 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 8.02 | 8.01 | 6.65 | 6.75 | 6.81 | Upgrade
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| Buildings | - | 245.63 | 245.63 | 245.63 | 244.87 | 244.87 | Upgrade
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| Machinery | - | 141.92 | 106.51 | 93.7 | 83.4 | 68.39 | Upgrade
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| Construction In Progress | - | 362.09 | 203.98 | 100.51 | 16.2 | 4.8 | Upgrade
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| Order Backlog | - | 1,368 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.