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Hengdian Entertainment Co Ltd
SSE:603103

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Hengdian Entertainment Co Ltd
SSE:603103
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Price: 14.83 CNY -5.06% Market Closed
Market Cap: 9.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hengdian Entertainment Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 305.9m
Other Current Assets 248m
Non-Current Assets 2.9B
Long-Term Investments 132.8m
PP&E 2B
Intangibles 2.8m
Other Non-Current Assets 683.5m
Current Liabilities 1.3B
Accounts Payable 340.1m
Accrued Liabilities 65.1m
Other Current Liabilities 881.9m
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 150.3m

Balance Sheet
Hengdian Entertainment Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
296
137
324
225
406
582
383
421
903
Cash
9
9
7
9
8
6
5
383
421
903
Cash Equivalents
102
286
129
315
218
400
576
0
0
0
Short-Term Investments
32
110
150
830
950
920
500
321
213
0
Total Receivables
242
172
187
249
280
395
292
369
240
243
Accounts Receivables
28
44
19
49
32
95
38
116
80
95
Other Receivables
214
128
168
200
249
300
254
253
160
148
Inventory
15
18
26
28
42
159
110
206
105
73
Other Current Assets
22
20
22
25
25
533
403
218
260
336
Total Current Assets
420
615
521
1 455
1 523
2 414
1 887
1 498
1 239
1 556
PP&E Net
517
597
699
965
1 033
1 080
938
3 127
2 404
2 120
PP&E Gross
517
597
699
965
1 033
1 080
938
3 127
2 404
2 120
Accumulated Depreciation
213
309
404
532
664
823
984
2 534
2 747
3 046
Intangible Assets
1
1
2
2
2
3
4
3
3
3
Goodwill
0
17
15
15
15
15
0
0
0
0
Note Receivable
3
1
0
0
2
2
0
0
0
0
Long-Term Investments
5
53
51
55
48
89
81
66
119
84
Other Long-Term Assets
446
528
650
554
605
657
627
760
756
702
Other Assets
0
17
15
15
15
15
0
0
0
0
Total Assets
1 393
N/A
1 811
+30%
1 937
+7%
3 047
+57%
3 227
+6%
4 259
+32%
3 536
-17%
5 454
+54%
4 520
-17%
4 465
-1%
Liabilities
Accounts Payable
202
269
227
254
242
305
284
224
297
297
Accrued Liabilities
24
63
88
95
120
128
105
114
93
97
Short-Term Debt
0
0
0
0
0
240
240
0
0
0
Current Portion of Long-Term Debt
49
50
16
151
24
0
0
352
309
289
Other Current Liabilities
243
354
338
361
440
818
816
674
597
569
Total Current Liabilities
519
736
668
862
826
1 491
1 445
1 364
1 296
1 251
Long-Term Debt
508
296
180
29
4
0
0
2 408
1 866
1 716
Deferred Income Tax
0
0
0
0
0
0
0
2
1
2
Minority Interest
5
0
0
0
0
6
0
0
0
0
Other Liabilities
84
104
138
183
207
221
216
189
183
155
Total Liabilities
1 116
N/A
1 136
+2%
986
-13%
1 073
+9%
1 037
-3%
1 718
+66%
1 661
-3%
3 963
+139%
3 346
-16%
3 125
-7%
Equity
Common Stock
200
400
400
453
453
634
634
634
634
634
Retained Earnings
77
239
515
766
982
1 083
672
289
28
137
Additional Paid In Capital
0
36
36
755
755
824
569
569
569
569
Total Equity
277
N/A
675
+144%
951
+41%
1 974
+107%
2 190
+11%
2 541
+16%
1 875
-26%
1 492
-20%
1 174
-21%
1 340
+14%
Total Liabilities & Equity
1 393
N/A
1 811
+30%
1 937
+7%
3 047
+57%
3 227
+6%
4 259
+32%
3 536
-17%
5 454
+54%
4 520
-17%
4 465
-1%
Shares Outstanding
Common Shares Outstanding
280
560
560
634
634
634
634
634
634
634

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