300756.SZ SHZ
Guangdong Jinma Entertainment Corporation Limited
1W: -19.2%
1M: -8.2%
3M: -11.9%
YTD: -42.8%
1Y: -2.6%
3Y: +46.5%
5Y: +33.4%
¥28.13 ($4.20)
-1.95 (-6.48%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.4B
+11.7% ▲
5Y CAGR: +6.7%
Total Liabilities
$958M
+36.7% ▲
5Y CAGR: +8.2%
Shareholders Equity
$1.4B
-0.5% ▼
5Y CAGR: +5.5%
Cash & Investments
$888M
+7.1% ▲
5Y CAGR: +0.5%
Total Debt
$103M
+16.2% ▲
5Y CAGR: +43.1%
Net Debt
-$645M
-22.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $693M | $675M | $593M | $614M | $748M |
| Short-Term Investments | $270M | $40M | $79M | $215M | $140M |
| Cash & ST Investments | $963M | $715M | $673M | $830M | $888M |
| Net Receivables | $124M | $180M | $143M | $192M | $181M |
| Inventory | $342M | $369M | $538M | $352M | $302M |
| Other Current Assets | $45M | $5M | $9M | $23M | $38M |
| Total Current Assets | $1.5B | $1.3B | $1.4B | $1.4B | $1.4B |
| Property, Plant & Equip. | $236M | $243M | $317M | $426M | $646M |
| Goodwill & Intangibles | $53M | $141M | $132M | $124M | $117M |
| Long-Term Investments | $7M | $20M | -$20M | $81M | -$80M |
| Other Non-Current Assets | $23M | $52M | $104M | $15M | $196M |
| Total Non-Current Assets | $336M | $475M | $556M | $672M | $912M |
| Total Assets | $1.8B | $1.8B | $1.9B | $2.1B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $57M | $42M | $77M | $163M |
| Short-Term Debt | $22M | $0 | $0 | $0 | $50M |
| Deferred Revenue | $641M | $626M | $701M | $503M | $0 |
| Other Current Liabilities | $43M | -$27M | $28M | $29M | $653M |
| Total Current Liabilities | $725M | $688M | $788M | $627M | $890M |
| Long-Term Debt | $60M | $0 | $0 | $60M | $0 |
| Other Non-Current Liab. | $2M | $70M | $67K | $3M | $41K |
| Total Non-Current Liabilities | $60M | $63M | $67M | $74M | $67M |
| Total Liabilities | $785M | $751M | $855M | $701M | $958M |
| — Equity — | |||||
| Common Stock | $102M | $102M | $142M | $158M | $158M |
| Retained Earnings | $437M | $453M | $486M | $532M | $521M |
| Accumulated OCI | $34M | $37M | $44M | $45M | $49M |
| Total Stockholders Equity | $1.0B | $1.0B | $1.1B | $1.4B | $1.4B |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.9B | $2.1B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $22M | $5M | $3M | $89M | $103M |
| Net Debt | -$671M | -$670M | -$590M | -$526M | -$645M |
| Total Investments | $276M | $60M | $60M | $297M | $60M |