Maoyan Entertainment
HKEX:1896

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Maoyan Entertainment
HKEX:1896
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Price: 8.53 HKD -2.85% Market Closed
Market Cap: 9.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Maoyan Entertainment

Current Assets 7.6B
Cash & Short-Term Investments 3.7B
Receivables 544m
Other Current Assets 3.3B
Non-Current Assets 5.7B
Long-Term Investments 727.9m
PP&E 47.4m
Intangibles 4.8B
Other Non-Current Assets 90.8m
Current Liabilities 3.9B
Accounts Payable 764.3m
Accrued Liabilities 94.3m
Short-Term Debt 477.3m
Other Current Liabilities 2.6B
Non-Current Liabilities 80.8m
Long-Term Debt 3.2m
Other Non-Current Liabilities 77.6m

Balance Sheet
Maoyan Entertainment

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
64
1 102
1 170
1 536
1 540
2 140
2 520
Cash
64
1 102
1 170
1 536
0
0
0
Cash Equivalents
0
0
0
0
1 540
2 140
2 520
Short-Term Investments
0
0
963
385
582
398
143
Total Receivables
191
147
746
815
1 060
653
1 376
Accounts Receivables
189
141
311
325
552
319
1 050
Other Receivables
2
6
435
490
508
334
326
Inventory
2
0
4
13
28
35
35
Other Current Assets
355
315
441
825
2 159
1 673
1 452
Total Current Assets
611
1 564
3 323
3 574
5 369
4 899
5 527
PP&E Net
14
4
32
31
70
48
35
PP&E Gross
14
4
32
31
70
48
35
Accumulated Depreciation
4
0
11
13
25
41
54
Intangible Assets
0
0
1 086
939
836
699
558
Goodwill
0
0
4 522
4 452
4 505
4 505
4 505
Long-Term Investments
0
0
72
76
447
382
384
Other Long-Term Assets
3
0
3
4
124
76
19
Other Assets
0
0
4 522
4 452
4 505
4 505
4 505
Total Assets
628
N/A
1 568
+150%
9 039
+476%
9 076
+0%
11 351
+25%
10 609
-7%
11 028
+4%
Liabilities
Accounts Payable
36
125
331
295
368
289
293
Accrued Liabilities
14
39
89
98
111
73
121
Short-Term Debt
0
382
0
600
1 162
1 058
597
Current Portion of Long-Term Debt
0
0
0
358
14
14
9
Other Current Liabilities
1 798
1 004
2 866
1 821
1 201
1 386
1 888
Total Current Liabilities
1 848
1 549
3 286
3 173
2 855
2 820
2 909
Long-Term Debt
0
0
0
0
22
9
0
Deferred Income Tax
0
4
222
197
186
156
132
Minority Interest
0
0
11
5
0
0
0
Total Liabilities
1 848
N/A
1 554
-16%
3 519
+126%
3 374
-4%
3 063
-9%
2 985
-3%
3 041
+2%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1 220
3
5 520
5 702
5 975
5 322
5 675
Additional Paid In Capital
0
0
0
0
2 277
2 357
2 421
Unrealized Security Profit/Loss
0
0
0
0
27
43
44
Other Equity
0
17
0
0
63
12
64
Total Equity
1 220
N/A
14
N/A
5 520
+38 230%
5 702
+3%
8 288
+45%
7 623
-8%
7 988
+5%
Total Liabilities & Equity
628
N/A
1 568
+150%
9 039
+476%
9 076
+0%
11 351
+25%
10 609
-7%
11 028
+4%
Shares Outstanding
Common Shares Outstanding
994
994
994
994
1 110
1 136
1 142

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