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Bona Film Group Co., Ltd. (001330.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.18-0.26 (-4.78%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,261,771
2,866,688
1,438,939
1,682,579
-
Other short-term investments
160,677
4,128
865,969
4,107
-
Total cash
2,422,448
2,870,816
2,304,908
1,686,685
-
Net receivables
591,678
897,255
1,470,976
999,648
-
Inventory
1,631,505
1,468,551
1,289,004
1,601,291
-
Other current assets
75,661
62,612
79,824
53,069
-
Total current assets
6,178,803
6,594,295
7,187,697
5,963,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,952,942
4,171,947
4,367,133
3,584,528
-
Accumulated depreciation
-
-575,294
-462,469
-362,794
-287,700
Net property, plant and equipment
2,952,942
3,596,653
3,904,664
3,221,734
-
Goodwill
96,494
89,977
75,862
-
-
Intangible assets
11,093
12,847
15,235
269.412
-
Other long-term assets
391,742
363,034
291,050
317,036
-
Total non-current assets
9,405,541
9,965,717
8,499,206
7,873,648
-
Total assets
15,584,344
16,560,012
15,686,903
13,836,753
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,136,307
792,413
1,013,760
953,231
-
Accounts payable
1,119,230
1,489,456
1,833,992
1,236,793
-
Other current liabilities
19,000
64,607
363,154
15,000
-
Total current liabilities
4,960,716
5,406,422
5,369,097
4,358,407
-
Non-current liabilities
Long-term debt
1,425,973
1,069,461
1,721,209
1,305,265
-
Deferred tax liabilities
612,343
652,880
46,055
27,561
-
Deferred revenues
53,349
59,204
101,904
116,939
-
Other long-term liabilities
34,222
33,117
31,788
28,032
-
Total non-current liabilities
4,422,749
4,373,744
4,676,665
4,214,996
-
Total liabilities
9,383,465
9,780,166
10,045,762
8,573,403
-
Stockholders' equity
Common stock
1,374,519
1,374,519
1,099,615
1,099,615
-
Retained earnings
837,803
1,419,334
1,445,895
1,099,451
-
Total stockholders' equity
6,211,257
6,788,891
5,640,300
5,255,963
-
Total liabilities and stockholders' equity
15,584,344
16,560,012
15,686,903
13,836,753
-