Australia markets closed

Hengdian Entertainment Co.,LTD (603103.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
16.38-0.03 (-0.18%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
904,096
557,910
421,209
581,639
Other short-term investments
-
80,000
290,000
500,000
Total cash
904,096
637,910
711,209
1,081,639
Net receivables
94,565
80,425
116,186
37,606
Inventory
73,089
105,092
206,243
110,031
Other current assets
29,380
40,305
115,538
110,457
Total current assets
1,555,881
1,238,629
1,498,454
1,871,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,503,746
3,606,818
4,102,678
4,229,247
Accumulated depreciation
-1,409,773
-1,258,838
-1,117,652
-970,081
Net property, plant and equipment
2,093,974
2,347,980
2,985,026
3,259,166
Intangible assets
2,757
2,941
3,474
3,504
Other long-term assets
26,521
55,622
141,970
77,219
Total non-current assets
2,909,013
3,281,706
3,955,987
4,192,109
Total assets
4,464,894
4,520,335
5,454,441
6,063,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
240,000
Accounts payable
296,873
297,217
223,941
239,747
Other current liabilities
-
-
-
19,746
Total current liabilities
1,251,401
1,296,189
1,363,948
1,400,604
Non-current liabilities
Deferred tax liabilities
2,058
622.7453
1,838
2,361
Deferred revenues
155,305
178,695
189,395
216,024
Other long-term liabilities
-
4,372
-
-
Total non-current liabilities
1,873,332
2,049,838
2,598,755
3,185,119
Total liabilities
3,124,732
3,346,027
3,962,703
4,585,723
Stockholders' equity
Common stock
634,200
634,200
634,200
634,200
Retained earnings
-10,181
-175,305
142,124
128,457
Total stockholders' equity
1,340,162
1,174,308
1,491,737
1,478,070
Total liabilities and stockholders' equity
4,464,894
4,520,335
5,454,441
6,063,793