Wanda Film Holding Co., Ltd. (SHE:002739)

Wanda Film Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,429	3,626	3,160	3,150	4,031	4,983
Cash & Short-Term Investments	4,790	3,626	3,160	3,150	4,031	4,983
Cash Growth	171.50%	14.74%	0.33%	-21.86%	-19.11%	101.68%
Accounts Receivable	1,494	1,324	1,636	1,370	1,867	1,874
Other Receivables	275.89	303.6	307.03	317.33	603.81	606.29
Receivables	1,770	1,628	1,943	1,687	2,471	2,481
Inventory	1,264	1,484	1,494	1,725	1,630	1,767
Prepaid Expenses	-	18.22	5.39	5.05	10.41	-
Other Current Assets	1,015	923.98	976.38	1,530	1,270	1,382
Total Current Assets	8,838	7,680	7,579	8,097	9,413	10,612
Property, Plant & Equipment	7,175	7,393	8,250	9,150	9,790	2,592
Long-Term Investments	162.66	204.05	225.14	313.84	276.18	359.23
Goodwill	3,962	3,949	4,375	4,284	4,349	4,614
Other Intangible Assets	738.89	749.28	847.02	848.43	865.19	954.19
Long-Term Deferred Tax Assets	649.46	638.17	612.82	429.87	572.09	340.12
Long-Term Deferred Charges	2,628	2,690	3,171	3,497	3,768	3,786
Other Long-Term Assets	41.01	51.61	65.37	86.87	126.29	218.49
Total Assets	24,195	23,354	25,125	26,707	29,160	23,476
Accounts Payable	1,296	1,292	1,424	1,287	1,762	1,839
Accrued Expenses	207.92	686.98	822.74	748.74	618.11	300.93
Short-Term Debt	2,859	2,473	1,401	3,670	3,110	4,644
Current Portion of Long-Term Debt	-	-	-	-	515.07	2,360
Current Portion of Leases	971.02	939.89	993.21	924.26	684.68	-
Current Income Taxes Payable	125.44	69.16	30.56	44.9	59.78	28.12
Current Unearned Revenue	1,456	1,495	1,700	1,641	1,408	1,664
Other Current Liabilities	1,132	858.14	999.55	1,170	1,352	2,070
Total Current Liabilities	8,049	7,815	7,371	9,485	9,510	12,906
Long-Term Debt	1,593	1,669	2,156	2,221	2,155	-
Long-Term Leases	6,487	6,617	7,169	7,550	8,167	2.4
Long-Term Unearned Revenue	4.83	4.81	12.59	15.92	22.18	1.16
Long-Term Deferred Tax Liabilities	1.81	2.23	3.88	5.55	7.31	8.89
Other Long-Term Liabilities	234.07	233.02	237.61	212.19	222.04	275.94
Total Liabilities	16,369	16,342	16,950	19,490	20,084	13,194
Common Stock	2,112	2,179	2,179	2,179	2,231	2,231
Additional Paid-In Capital	10,957	10,890	10,890	10,890	10,839	10,839
Retained Earnings	-5,078	-5,908	-4,964	-5,876	-3,953	-3,011
Comprehensive Income & Other	-285.96	-266.15	-74.9	-95.58	-187.94	81.99
Total Common Equity	7,705	6,895	8,030	7,097	8,928	10,140
Minority Interest	121.07	117.96	145.26	119.59	147.67	141.72
Shareholders' Equity	7,826	7,013	8,175	7,217	9,076	10,282
Total Liabilities & Equity	24,195	23,354	25,125	26,707	29,160	23,476
Total Debt	11,910	11,699	11,720	14,366	14,632	7,006
Net Cash (Debt)	-7,120	-8,074	-8,560	-11,216	-10,601	-2,023
Net Cash Per Share	-3.27	-3.70	-3.93	-5.06	-4.76	-0.96
Filing Date Shares Outstanding	2,112	2,112	2,179	2,179	2,231	2,231
Total Common Shares Outstanding	2,112	2,179	2,179	2,179	2,231	2,231
Working Capital	789.51	-135.25	208	-1,388	-97.36	-2,293
Book Value Per Share	3.65	3.16	3.68	3.26	4.00	4.55
Tangible Book Value	3,004	2,197	2,809	1,965	3,714	4,572
Tangible Book Value Per Share	1.42	1.01	1.29	0.90	1.67	2.05
Buildings	-	837.45	757.27	642.06	563.12	542.18
Machinery	-	5,230	5,257	5,304	5,323	5,048
Construction In Progress	-	20.05	33.99	146.91	106.99	45.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.