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Bona Film Group Co Ltd
SZSE:001330

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Bona Film Group Co Ltd
SZSE:001330
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Price: 6.19 CNY -3.13% Market Closed
Market Cap: 8.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Bona Film Group Co Ltd

Current Assets 5.6B
Cash & Short-Term Investments 429.5m
Receivables 928.8m
Other Current Assets 4.3B
Non-Current Assets 9.3B
Long-Term Investments 4.3B
PP&E 2.8B
Intangibles 106.5m
Other Non-Current Assets 2.1B
Current Liabilities 4B
Accounts Payable 867.6m
Accrued Liabilities 72.6m
Short-Term Debt 1.4B
Other Current Liabilities 1.6B
Non-Current Liabilities 4.9B
Long-Term Debt 4.2B
Other Non-Current Liabilities 707.4m

Balance Sheet
Bona Film Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
542
321
2 867
669
Cash
542
321
2 867
669
Short-Term Investments
4
866
4
161
Total Receivables
1 372
1 784
1 224
931
Accounts Receivables
1 000
1 471
897
592
Other Receivables
373
313
327
339
Inventory
1 601
1 289
1 469
1 632
Other Current Assets
2 466
2 928
2 105
2 786
Total Current Assets
5 986
7 188
6 594
6 179
PP&E Net
690
3 905
3 597
2 953
PP&E Gross
690
3 905
3 597
2 953
Accumulated Depreciation
363
1 620
1 957
2 212
Intangible Assets
0
15
13
11
Goodwill
0
76
90
96
Long-Term Investments
3 306
3 075
4 077
4 129
Other Long-Term Assets
1 364
1 429
2 190
2 216
Other Assets
0
76
90
96
Total Assets
11 346
N/A
15 687
+38%
16 560
+6%
15 584
-6%
Liabilities
Accounts Payable
1 202
1 834
1 489
1 119
Accrued Liabilities
57
60
74
76
Short-Term Debt
1 789
1 859
1 659
1 806
Current Portion of Long-Term Debt
1 131
900
1 893
1 568
Other Current Liabilities
265
716
290
391
Total Current Liabilities
4 445
5 369
5 406
4 961
Long-Term Debt
1 305
4 496
3 629
3 723
Deferred Income Tax
28
46
653
612
Minority Interest
7
1
9
10
Other Liabilities
118
134
92
88
Total Liabilities
5 904
N/A
10 047
+70%
9 771
-3%
9 373
-4%
Equity
Common Stock
1 100
1 100
1 375
1 375
Retained Earnings
1 364
1 541
1 523
970
Additional Paid In Capital
2 978
2 981
3 950
3 946
Unrealized Security Profit/Loss
0
19
0
0
Treasury Stock
0
0
0
1
Other Equity
0
0
58
79
Total Equity
5 442
N/A
5 640
+4%
6 789
+20%
6 211
-9%
Total Liabilities & Equity
11 346
N/A
15 687
+38%
16 560
+6%
15 584
-6%
Shares Outstanding
Common Shares Outstanding
1 375
1 375
1 375
1 374

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