Zhejiang Huace Film TV Co (300133)

  • Featured here, the Balance Sheet for Zhejiang Huace Film TV Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
7.57 +0.26 (+3.56%)
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300133 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
8,332.19 8,173.21 8,353.73 7,807.95 7,702.96
Cash and Short Term Investments 5,042.93 5,269.83 5,077.81 4,781.15 -
Cash - - - - -
Cash & Equivalents 2,997.70 2,933.13 3,128.31 2,725.91 -
Short Term Investments - - - - -
Total Receivables, Net 861.54 828.19 1,050.90 1,332.05 -
Accounts Receivables - Trade, Net 733.76 785.14 1,008.05 1,297.60 -
Total Inventory 2,069.20 1,718.32 1,852.45 1,490.64 1,352.02
Prepaid Expenses 90.91 196.33 68.53 - -
Other Current Assets, Total 358.52 224.54 206.93 120.07 237.74
10,018.04 9,879.10 10,094.69 9,301.16 9,416.92
Property/Plant/Equipment, Total - Net 118.16 123.41 128.86 117.69 121.18
Property/Plant/Equipment, Total - Gross 226.72 226.92 - - -
Accumulated Depreciation, Total -103.32 -109.23 - - -
Goodwill, Net 748.84 740.69 391.62 391.62 -
Intangibles, Net 6.89 7.20 5.17 5.48 5.50
Long Term Investments 447.69 507.54 527.97 839.33 -
Note Receivable - Long Term 127.78 43.05 42.85 34.45 -
Other Long Term Assets, Total 87.02 84.09 89.98 182.55 86.33
Other Assets, Total 3,888.66 3,686.48 3,836.59 2,777.21 2,582.95
2,575.12 2,458 2,680.92 2,155.27 2,281.80
Accounts Payable 391.03 425.93 340.88 375.30 638.41
Payable/Accrued - - - - -
Accrued Expenses 30.89 73.74 27.62 47.21 43.10
Notes Payable/Short Term Debt 700.60 720.32 994.71 881.06 715.42
Current Port. of LT Debt/Capital Leases 107.81 109.34 109.36 11.08 12.61
Other Current liabilities, Total 1,344.80 1,128.67 1,208.37 840.63 872.26
2,817.43 2,701.66 2,947.55 2,227.79 2,359.81
Total Long Term Debt 45.59 49.61 58.05 52.42 54.53
Long Term Debt - - - - -
Capital Lease Obligations 45.59 49.61 58.05 52.42 54.53
Deferred Income Tax 18.47 19.45 14.05 15.88 -
Minority Interest 135.22 117.17 114.21 134.78 -
Other Liabilities, Total -657.56 -676.53 -1,798.19 -1,870.28 -1,492.60
7,200.61 7,147.14 7,073.38 7,057.11 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,901.07 1,901.07 1,901.07 1,901.07 -
Additional Paid-In Capital 3,503.37 3,511.73 3,510.08 3,530.30 -
Retained Earnings (Accumulated Deficit) 2,285.92 2,214.83 2,128.18 2,082 -
Treasury Stock - Common -180.41 -180.41 -180.41 -180.41 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -309.35 -300.09 -285.54 -275.85 -
10,018.04 9,879.10 10,094.69 9,301.16 9,416.92
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