Zhejiang Huace Film & TV Co Ltd
SZSE:300133

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Zhejiang Huace Film & TV Co Ltd
SZSE:300133
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Price: 7.8 CNY -1.39%
Market Cap: 14.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Huace Film & TV Co Ltd

Current Assets 7.7B
Cash & Short-Term Investments 4.4B
Receivables 676.8m
Other Current Assets 2.7B
Non-Current Assets 1.7B
Long-Term Investments 519.3m
PP&E 124.5m
Intangibles 762m
Other Non-Current Assets 287.9m
Current Liabilities 2.2B
Accounts Payable 345.5m
Accrued Liabilities 63.4m
Short-Term Debt 205.2m
Other Current Liabilities 1.6B
Non-Current Liabilities 232.8m
Long-Term Debt 50.4m
Other Non-Current Liabilities 182.4m

Balance Sheet
Zhejiang Huace Film & TV 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
617
2 242
1 531
1 658
2 165
2 069
2 010
3 069
2 495
2 831
Cash
1
1
1
0
1
0
0
3 069
2 495
2 831
Cash Equivalents
616
2 241
1 530
1 658
2 164
2 069
2 010
0
0
0
Short-Term Investments
5
3
3
0
0
30
0
846
1 993
2 384
Total Receivables
1 272
2 046
3 096
4 139
4 520
2 668
1 524
899
1 257
919
Accounts Receivables
1 138
1 946
2 874
4 025
4 248
2 365
1 280
734
1 080
812
Other Receivables
134
100
222
114
272
303
244
165
177
107
Inventory
992
1 529
1 819
2 645
2 270
2 131
2 626
1 890
1 901
1 718
Other Current Assets
211
311
568
797
957
1 198
465
455
196
321
Total Current Assets
3 097
6 131
7 016
9 241
9 912
8 097
6 626
7 159
7 842
8 173
PP&E Net
50
43
38
30
24
171
69
154
126
123
PP&E Gross
50
43
38
30
24
171
69
154
126
123
Accumulated Depreciation
29
40
51
60
67
72
67
91
101
103
Intangible Assets
2
1
5
2
4
4
4
4
6
7
Goodwill
1 242
1 242
1 329
1 329
1 320
426
392
392
392
749
Note Receivable
0
0
0
0
0
0
0
0
1
4
Long-Term Investments
515
577
1 825
1 740
1 324
749
833
722
949
548
Other Long-Term Assets
118
158
170
196
289
423
367
319
280
274
Other Assets
1 242
1 242
1 329
1 329
1 320
426
392
392
392
749
Total Assets
5 024
N/A
8 153
+62%
10 384
+27%
12 539
+21%
12 873
+3%
9 868
-23%
8 290
-16%
8 750
+6%
9 596
+10%
9 879
+3%
Liabilities
Accounts Payable
378
565
939
1 384
1 861
1 122
700
436
615
426
Accrued Liabilities
70
63
98
147
206
66
125
120
158
123
Short-Term Debt
190
640
905
1 063
2 027
1 610
307
86
556
720
Current Portion of Long-Term Debt
100
89
351
751
320
0
0
19
14
16
Other Current Liabilities
474
449
409
1 795
1 258
1 563
1 561
1 265
1 190
1 173
Total Current Liabilities
1 211
1 805
2 701
5 140
5 673
4 360
2 694
1 925
2 534
2 458
Long-Term Debt
401
369
1 171
391
200
200
0
75
57
50
Deferred Income Tax
0
0
0
0
0
2
0
3
2
16
Minority Interest
27
52
129
106
76
48
37
102
129
134
Other Liabilities
31
18
4
1
0
3
9
7
7
178
Total Liabilities
1 670
N/A
2 244
+34%
4 006
+79%
5 638
+41%
5 949
+6%
4 614
-22%
2 739
-41%
2 113
-23%
2 730
+29%
2 836
+4%
Equity
Common Stock
647
1 090
1 747
1 770
1 773
1 756
1 756
1 901
1 901
1 901
Retained Earnings
999
1 435
1 866
2 448
2 593
1 115
1 358
1 593
1 943
2 270
Additional Paid In Capital
1 838
3 490
2 849
2 970
3 009
2 965
2 965
3 523
3 526
3 502
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
350
403
449
Treasury Stock
0
0
0
116
136
0
0
30
100
180
Other Equity
131
108
83
171
315
581
527
0
0
0
Total Equity
3 353
N/A
5 908
+76%
6 378
+8%
6 901
+8%
6 924
+0%
5 255
-24%
5 551
+6%
6 636
+20%
6 866
+3%
7 043
+3%
Total Liabilities & Equity
5 024
N/A
8 153
+62%
10 384
+27%
12 539
+21%
12 873
+3%
9 868
-23%
8 290
-16%
8 750
+6%
9 596
+10%
9 879
+3%
Shares Outstanding
Common Shares Outstanding
1 552
1 744
1 747
1 747
1 773
1 756
1 756
1 901
1 885
1 871

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