Guangdong Jinma Entertainment Corporation Limited (SHE:300756)
China
· Delayed Price · Currency is CNY 53.69
-0.26 (-0.48%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 476.65 | 439.94 | 748.12 | 614.26 | 593.3 | 674.72 | Upgrade
|
| Trading Asset Securities | 17.03 | 16.01 | 140.13 | 215.48 | 79.24 | 40 | Upgrade
|
| Cash & Short-Term Investments | 493.68 | 455.95 | 888.25 | 829.75 | 672.55 | 714.72 | Upgrade
|
| Cash Growth | -39.03% | -48.67% | 7.05% | 23.37% | -5.90% | -25.80% | Upgrade
|
| Accounts Receivable | 147 | 152.96 | 172.49 | 191.71 | 130.37 | 175.26 | Upgrade
|
| Other Receivables | 15.06 | 13.65 | 8.5 | 3.09 | 3.46 | 4.85 | Upgrade
|
| Receivables | 162.07 | 166.61 | 180.99 | 194.8 | 133.83 | 180.11 | Upgrade
|
| Inventory | 374.77 | 356.11 | 302.29 | 352.1 | 537.96 | 440.92 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 90.16 | 84.97 | 73.28 | 61.73 | 45.73 | 66.21 | Upgrade
|
| Total Current Assets | 1,121 | 1,064 | 1,445 | 1,438 | 1,390 | 1,402 | Upgrade
|
| Property, Plant & Equipment | 749.96 | 748.47 | 646.47 | 425.58 | 316.84 | 242.86 | Upgrade
|
| Long-Term Investments | 70.03 | 77.93 | 59.7 | 62.15 | 59.62 | 59.81 | Upgrade
|
| Goodwill | - | - | - | 1.65 | 3.72 | 8.47 | Upgrade
|
| Other Intangible Assets | 109.73 | 111.15 | 117.08 | 122.71 | 128.08 | 132.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.27 | 32.56 | 32.74 | 25.47 | 23.19 | 18.87 | Upgrade
|
| Long-Term Deferred Charges | 31.81 | 32.54 | 38.25 | 14.44 | 2.11 | 3.02 | Upgrade
|
| Other Long-Term Assets | 265.85 | 263.86 | 18.04 | 20.03 | 22.32 | 9.24 | Upgrade
|
| Total Assets | 2,380 | 2,330 | 2,357 | 2,110 | 1,946 | 1,877 | Upgrade
|
| Accounts Payable | 155.24 | 182.89 | 162.51 | 77.29 | 41.76 | 56.63 | Upgrade
|
| Accrued Expenses | 9.53 | 18.45 | 19.57 | 24.2 | 13.57 | 25.69 | Upgrade
|
| Short-Term Debt | 77.48 | 52.59 | 49.86 | - | 38.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.22 | 5.43 | 61.16 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Current Portion of Leases | - | - | 1.58 | 0.81 | 1.29 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 12.84 | 0.98 | 0.15 | 0.02 | 1.45 | - | Upgrade
|
| Current Unearned Revenue | 563.54 | 545 | 586.83 | 503.03 | 683.59 | 593.48 | Upgrade
|
| Other Current Liabilities | 7.5 | 6.75 | 8.59 | 20.18 | 6.78 | 10.37 | Upgrade
|
| Total Current Liabilities | 831.35 | 812.07 | 890.26 | 626.7 | 787.99 | 687.93 | Upgrade
|
| Long-Term Debt | - | - | - | 60 | 60 | 60 | Upgrade
|
| Long-Term Leases | 38.74 | 38.85 | 52.96 | 8.65 | 0.77 | 3.27 | Upgrade
|
| Long-Term Unearned Revenue | 16.3 | 16.3 | 12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.99 | 3.2 | 2.27 | 2.33 | 6.52 | 10.03 | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 0.17 | 0.04 | 2.91 | 0.07 | - | Upgrade
|
| Total Liabilities | 890.02 | 870.6 | 957.53 | 700.59 | 855.35 | 761.23 | Upgrade
|
| Common Stock | 157.6 | 157.6 | 157.6 | 157.6 | 141.61 | 101.6 | Upgrade
|
| Additional Paid-In Capital | 655.18 | 655.18 | 655.18 | 655.18 | 403.92 | 450.08 | Upgrade
|
| Retained Earnings | 660.96 | 633.75 | 561.02 | 569.43 | 523.26 | 552.31 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -6.16 | Upgrade
|
| Comprehensive Income & Other | 9.02 | 8.41 | 7.03 | 4.96 | 4.23 | 3.08 | Upgrade
|
| Total Common Equity | 1,483 | 1,455 | 1,381 | 1,387 | 1,073 | 1,101 | Upgrade
|
| Minority Interest | 7.53 | 4.61 | 18.74 | 22.65 | 17.6 | 14.73 | Upgrade
|
| Shareholders' Equity | 1,490 | 1,460 | 1,400 | 1,410 | 1,091 | 1,116 | Upgrade
|
| Total Liabilities & Equity | 2,380 | 2,330 | 2,357 | 2,110 | 1,946 | 1,877 | Upgrade
|
| Total Debt | 121.44 | 96.86 | 165.55 | 70.62 | 101.62 | 65.03 | Upgrade
|
| Net Cash (Debt) | 372.24 | 359.09 | 722.7 | 759.12 | 570.93 | 649.69 | Upgrade
|
| Net Cash Growth | -42.64% | -50.31% | -4.80% | 32.96% | -12.12% | -26.28% | Upgrade
|
| Net Cash Per Share | 2.33 | 2.27 | 4.91 | 5.10 | 3.94 | 6.38 | Upgrade
|
| Filing Date Shares Outstanding | 160.04 | 156.41 | 157.6 | 157.6 | 141.61 | 142.25 | Upgrade
|
| Total Common Shares Outstanding | 160.04 | 156.41 | 157.6 | 157.6 | 141.61 | 142.25 | Upgrade
|
| Working Capital | 289.32 | 251.56 | 554.57 | 811.68 | 602.09 | 714.03 | Upgrade
|
| Book Value Per Share | 9.26 | 9.30 | 8.76 | 8.80 | 7.58 | 7.74 | Upgrade
|
| Tangible Book Value | 1,373 | 1,344 | 1,264 | 1,263 | 941.21 | 959.81 | Upgrade
|
| Tangible Book Value Per Share | 8.58 | 8.59 | 8.02 | 8.01 | 6.65 | 6.75 | Upgrade
|
| Buildings | - | - | 245.63 | 245.63 | 245.63 | 244.87 | Upgrade
|
| Machinery | - | - | 141.92 | 106.51 | 93.7 | 83.4 | Upgrade
|
| Construction In Progress | - | - | 362.09 | 203.98 | 100.51 | 16.2 | Upgrade
|
| Order Backlog | - | - | 1,368 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.