Overview
HENGDIAN ENTERTAINMENT
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Yibing Zhang
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Motion Picture and Video Industries
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Advertising, Public Relations, and Related Services
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Motion Picture and Sound Recording Industries
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Information
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Motion picture distribution services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$272.10 million
Actual
-16.07%
$4,051
DEC
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Shanghai:603103
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$272.10 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $65 | $103 | $43 |
| Net Investing Cash | -$53 | -$16 | -$5 |
| Net Financing Cash | -$46 | -$35 | -$33 |
| Net Change in Cash | -$34 | $52 | $5 |
| Cash at Beginning of Period | $110 | $58 | $53 |
| Cash at End of Period | $76 | $110 | $58 |
| Capital Expenditure | -$31 | -$28 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $125 | $77 |
| Accounts Receivable | $11 | $13 | $11 |
| Inventories | $13 | $10 | $15 |
| Other Current Assets | $57 | $67 | $68 |
| Asset Summary | |||
| Total Current Assets | $199 | $215 | $171 |
| Tangible Fixed Assets | $251 | $289 | $324 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,051 | $4,465 | $4,520 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $41 | $41 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $136 | $132 | $138 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $173 | $179 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $398 | $431 | $462 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $88 | $88 |
| Retained Earnings | -$25 | -$1 | -$24 |
| Equity Summary | |||
| Total Equity | $161 | $185 | $162 |
| Shares Outstanding | 634,200,000 | 634,200,000 | 634,200,000 |