IMAX China Holding Inc
HKEX:1970

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IMAX China Holding Inc Logo
IMAX China Holding Inc
HKEX:1970
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Price: 7.64 HKD -1.93% Market Closed
Market Cap: 2.6B HKD
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IMAX China Holding Inc?
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Balance Sheet

Balance Sheet Decomposition
IMAX China Holding Inc

Current Assets 194.7m
Cash & Short-Term Investments 77.5m
Receivables 105.8m
Other Current Assets 11.4m
Non-Current Assets 133.2m
PP&E 71.6m
Other Non-Current Assets 61.6m
Current Liabilities 34.8m
Accounts Payable 692k
Accrued Liabilities 7.7m
Other Current Liabilities 26.5m
Non-Current Liabilities 27.2m
Long-Term Debt 1.1m
Other Non-Current Liabilities 26.1m

Balance Sheet
IMAX China Holding Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
91
106
117
120
89
88
98
75
63
Cash
48
91
106
117
120
89
88
98
75
63
Total Receivables
29
39
44
62
50
55
59
70
89
109
Accounts Receivables
25
21
23
35
27
32
27
35
39
44
Other Receivables
4
19
21
28
23
23
32
35
49
65
Inventory
4
6
6
6
4
5
6
6
5
6
Other Current Assets
2
3
3
5
6
4
4
5
6
5
Total Current Assets
83
139
158
190
179
153
158
179
174
184
PP&E Net
43
52
70
89
98
105
105
100
87
77
PP&E Gross
43
52
70
89
98
105
105
100
87
77
Accumulated Depreciation
10
15
19
29
37
47
63
78
81
92
Note Receivable
20
25
30
39
45
51
52
63
55
52
Long-Term Investments
0
0
0
0
3
15
13
0
0
0
Other Long-Term Assets
5
6
7
8
3
3
7
7
10
5
Total Assets
151
N/A
222
+47%
265
+19%
325
+23%
329
+1%
328
0%
335
+2%
350
+4%
326
-7%
318
-2%
Liabilities
Accounts Payable
40
12
28
3
2
1
2
1
1
1
Accrued Liabilities
5
4
11
10
7
7
7
7
6
8
Short-Term Debt
0
0
0
0
0
0
8
4
13
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
0
Other Current Liabilities
18
19
15
44
43
34
42
47
42
27
Total Current Liabilities
63
35
55
57
52
43
59
59
63
36
Long-Term Debt
27
0
0
0
0
1
0
0
1
1
Deferred Income Tax
0
0
0
0
0
0
19
18
15
13
Other Liabilities
36
29
21
24
24
25
24
19
15
14
Total Liabilities
125
N/A
64
-48%
76
+18%
81
+6%
76
-6%
69
-8%
103
+49%
96
-7%
93
-3%
64
-32%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
51
210
173
129
83
40
65
24
14
14
Additional Paid In Capital
0
370
372
375
353
317
303
277
266
262
Unrealized Security Profit/Loss
0
0
0
0
2
5
8
4
4
4
Treasury Stock
0
0
0
0
4
0
0
1
1
0
Other Equity
24
2
10
2
10
13
1
5
15
17
Total Equity
26
N/A
158
+500%
189
+20%
245
+29%
254
+4%
259
+2%
232
-11%
254
+10%
233
-8%
254
+9%
Total Liabilities & Equity
151
N/A
222
+47%
265
+19%
325
+23%
329
+1%
328
0%
335
+2%
350
+4%
326
-7%
318
-2%
Shares Outstanding
Common Shares Outstanding
338
355
357
358
356
349
348
341
339
339

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