IMAX China Holding Inc
HKEX:1970
IMAX China Holding Inc
HKEX:1970
Price:
6.42
HKD
-0.47%
Market Cap:
2.2B
HKD
Balance Sheet
Balance Sheet Decomposition
IMAX China Holding Inc
IMAX China Holding Inc
| Current Assets | 198.7m |
| Cash & Short-Term Investments | 80m |
| Receivables | 109.1m |
| Other Current Assets | 9.6m |
| Non-Current Assets | 134.9m |
| PP&E | 71.6m |
| Other Non-Current Assets | 63.3m |
Balance Sheet
IMAX China Holding Inc
IMAX China Holding Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
91
|
106
|
117
|
120
|
89
|
88
|
98
|
75
|
63
|
80
|
|
| Cash |
91
|
106
|
117
|
120
|
89
|
88
|
98
|
75
|
63
|
80
|
|
| Total Receivables |
39
|
44
|
62
|
50
|
55
|
59
|
70
|
89
|
109
|
109
|
|
| Accounts Receivables |
21
|
23
|
35
|
27
|
32
|
27
|
35
|
39
|
44
|
34
|
|
| Other Receivables |
19
|
21
|
28
|
23
|
23
|
32
|
35
|
49
|
65
|
75
|
|
| Inventory |
6
|
6
|
6
|
4
|
5
|
6
|
6
|
5
|
6
|
5
|
|
| Other Current Assets |
3
|
3
|
5
|
6
|
4
|
4
|
5
|
6
|
5
|
5
|
|
| Total Current Assets |
139
|
158
|
190
|
179
|
153
|
158
|
179
|
174
|
184
|
199
|
|
| PP&E Net |
52
|
70
|
89
|
98
|
105
|
105
|
100
|
87
|
77
|
72
|
|
| PP&E Gross |
52
|
70
|
89
|
98
|
105
|
105
|
100
|
87
|
77
|
72
|
|
| Accumulated Depreciation |
15
|
19
|
29
|
37
|
47
|
63
|
78
|
81
|
92
|
77
|
|
| Note Receivable |
25
|
30
|
39
|
45
|
51
|
52
|
63
|
55
|
52
|
59
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
15
|
13
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
7
|
8
|
3
|
3
|
7
|
7
|
10
|
5
|
4
|
|
| Total Assets |
222
N/A
|
265
+19%
|
325
+23%
|
329
+1%
|
328
0%
|
335
+2%
|
350
+4%
|
326
-7%
|
318
-2%
|
334
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
28
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
4
|
11
|
10
|
7
|
7
|
7
|
7
|
6
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
4
|
13
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
19
|
15
|
44
|
43
|
34
|
42
|
47
|
42
|
27
|
26
|
|
| Total Current Liabilities |
35
|
55
|
57
|
52
|
43
|
59
|
59
|
63
|
36
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
19
|
18
|
15
|
13
|
13
|
|
| Other Liabilities |
29
|
21
|
24
|
24
|
25
|
24
|
19
|
15
|
14
|
12
|
|
| Total Liabilities |
64
N/A
|
76
+18%
|
81
+6%
|
76
-6%
|
69
-8%
|
103
+49%
|
96
-7%
|
93
-3%
|
64
-32%
|
59
-7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
210
|
173
|
129
|
83
|
40
|
65
|
24
|
14
|
14
|
35
|
|
| Additional Paid In Capital |
370
|
372
|
375
|
353
|
317
|
303
|
277
|
266
|
262
|
260
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
5
|
8
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
0
|
3
|
|
| Other Equity |
2
|
10
|
2
|
10
|
13
|
1
|
5
|
15
|
17
|
19
|
|
| Total Equity |
158
N/A
|
189
+20%
|
245
+29%
|
254
+4%
|
259
+2%
|
232
-11%
|
254
+10%
|
233
-8%
|
254
+9%
|
274
+8%
|
|
| Total Liabilities & Equity |
222
N/A
|
265
+19%
|
325
+23%
|
329
+1%
|
328
0%
|
335
+2%
|
350
+4%
|
326
-7%
|
318
-2%
|
334
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
355
|
357
|
358
|
356
|
349
|
348
|
341
|
339
|
339
|
340
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
