IMAX CHINA (01970) Balance Sheet

8.300
+0.880+11.86%

Trading May 22 14:54 CST

2.82BMarket Cap9.62P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

21.04%5.99M

-36.64%4.36M

-22.30%4.95M

46.84%6.88M

31.95%6.37M

-14.46%4.68M

-17.60%4.83M

0.70%5.48M

-1.86%5.86M

-28.01%5.44M

Accounts receivable

4.88%79.62M

24.20%91.3M

-0.06%75.91M

8.94%73.5M

26.03%75.96M

12.36%67.47M

17.03%60.27M

21.13%60.05M

21.96%51.5M

57.57%49.57M

Advance deposits and other receivables

4.63%3.64M

25.62%3.42M

14.66%3.48M

2.76%2.72M

-2.07%3.04M

-11.73%2.65M

-13.10%3.1M

-5.33%3M

22.88%3.57M

59.33%3.17M

Withholding and tax receivable

----

116.27%1.01M

52.22%1.75M

--467K

--1.15M

----

Cash and equivalents

62.23%129.86M

21.58%94.17M

27.65%80.05M

5.30%77.46M

-16.35%62.71M

-4.42%73.56M

-23.29%74.97M

-33.22%76.96M

10.47%97.74M

55.63%115.25M

Special items of current assets

-7.01%2.48M

-27.55%2.65M

-7.46%2.67M

20.17%3.65M

-10.39%2.88M

-19.69%3.04M

84.45%3.22M

98.74%3.78M

-18.48%1.74M

-19.12%1.9M

Total current assets

26.38%251.13M

16.11%226.12M

8.09%198.7M

7.94%194.74M

5.51%183.83M

5.10%180.4M

-2.49%174.23M

-9.89%171.64M

12.76%178.68M

43.54%190.48M

Non-current assets

Property, plant and equipment

-7.33%66.36M

-3.94%68.8M

-6.88%71.6M

-6.35%71.62M

-11.30%76.89M

-16.02%76.47M

-13.48%86.69M

-9.32%91.06M

-4.35%100.2M

2.21%100.42M

Deferred tax assets

17.98%3.15M

-17.29%3.16M

-38.25%2.67M

-53.74%3.82M

-35.43%4.32M

25.08%8.25M

-2.93%6.7M

-11.10%6.6M

-2.68%6.9M

-8.04%7.42M

Other illiquid assets

-50.58%769K

420.68%1.54M

70.61%1.56M

-89.05%295K

-73.29%912K

47.48%2.69M

569.41%3.41M

472.41%1.83M

-96.02%510K

-97.43%319K

Special items of non-current assets

-4.32%56.49M

2.12%58.66M

12.85%59.04M

11.49%57.44M

-5.51%52.32M

-8.68%51.53M

-12.76%55.37M

-0.22%56.42M

22.84%63.47M

23.24%56.55M

Total non-current assets

-6.01%126.77M

-0.77%132.15M

0.31%134.87M

-4.15%133.17M

-11.65%134.45M

-10.88%138.95M

-11.05%152.17M

-5.34%155.91M

-2.98%171.08M

0.05%164.71M

Total assets

13.29%377.89M

9.26%358.27M

4.81%333.57M

2.68%327.91M

-2.49%318.28M

-2.50%319.35M

-6.68%326.4M

-7.78%327.55M

4.47%349.76M

19.46%355.19M

Liabilities

Current liabilities

Accounts payable

2.83%15.76M

2.82%16.89M

-0.53%15.33M

-26.82%16.43M

-29.48%15.41M

-9.10%22.45M

3.50%21.85M

13.05%24.7M

-0.89%21.11M

57.28%21.85M

Tax payable

--1.8M

----

92.97%7.25M

3.49%5.78M

-25.17%3.76M

30.10%5.59M

93.56%5.02M

Other payables and accrued expenses

20.36%8.27M

-7.79%7.07M

-22.59%6.87M

-11.16%7.67M

-7.01%8.88M

-55.42%8.63M

-1.27%9.55M

72.15%19.36M

-9.93%9.67M

17.92%11.25M

Bank loans and overdrafts

----

--9.28M

256.34%12.87M

----

-52.74%3.61M

4,415.16%11.02M

Deferred income-current liabilities

13.85%13.45M

1.17%10.87M

-3.11%11.82M

7.09%10.75M

-4.55%12.2M

-9.97%10.04M

-32.31%12.78M

-14.04%11.15M

21.66%18.88M

-9.06%12.97M

Total current liabilities

15.48%39.28M

-0.02%34.84M

-6.76%34.01M

-39.55%34.85M

-41.93%36.48M

-2.23%57.65M

6.75%62.82M

-5.05%58.97M

-1.06%58.85M

53.24%62.1M

Net current assets

28.64%211.85M

19.63%191.28M

11.77%164.69M

30.25%159.89M

32.26%147.35M

8.95%122.76M

-7.02%111.41M

-12.23%112.68M

21.07%119.83M

39.27%128.37M

Total assets less current liabilities

13.04%338.61M

10.36%323.43M

6.30%299.56M

11.98%293.06M

6.91%281.8M

-2.56%261.7M

-9.39%263.58M

-8.36%268.59M

5.67%290.91M

14.13%293.08M

Non-current liabilities

Deferred tax liability

0.00%12.52M

-15.97%12.52M

-29.03%12.52M

-15.54%14.9M

-10.36%17.64M

-7.80%17.64M

6.53%19.68M

Deferred income-non-current liabilities

-20.73%9.47M

-14.32%11.64M

-12.12%11.94M

2.96%13.59M

-6.74%13.59M

-28.90%13.2M

-24.86%14.57M

-17.81%18.56M

-19.47%19.39M

-13.90%22.58M

Special items of non-current liabilities

-36.15%634K

-26.56%824K

-24.60%993K

92.12%1.12M

26.39%1.32M

--584K

--1.04M

----

-95.40%38K

Total non-current liabilities

-11.13%22.62M

-8.24%24.99M

-7.19%25.46M

3.53%27.23M

-10.11%27.43M

-27.35%26.3M

-17.61%30.51M

-14.42%36.2M

-15.27%37.03M

-7.09%42.3M

Total liabilities

4.09%61.9M

-3.62%59.83M

-6.94%59.47M

-26.06%62.08M

-31.53%63.91M

-11.79%83.95M

-2.66%93.33M

-8.85%95.17M

-7.08%95.88M

21.32%104.4M

Total assets less total liabilities

15.28%315.99M

12.27%298.44M

7.76%274.1M

12.93%265.83M

9.14%254.37M

1.30%235.4M

-8.20%233.07M

-7.34%232.39M

9.62%253.88M

18.70%250.78M

Total equity and non-current liabilities

13.04%338.61M

10.36%323.43M

6.30%299.56M

11.98%293.06M

6.91%281.8M

-2.56%261.7M

-9.39%263.58M

-8.36%268.59M

5.67%290.91M

14.13%293.08M

Equity

Share capital

0.00%34K

-2.86%34K

0.00%35K

Share premium

1.98%221.78M

-0.30%218.01M

-1.08%217.48M

1.94%218.66M

-2.74%219.85M

-8.86%214.5M

-12.25%226.05M

-12.15%235.35M

-4.46%257.61M

3.91%267.9M

Retained profit

66.43%94.18M

70.55%80.4M

64.07%56.59M

125.91%47.14M

393.38%34.49M

795.33%20.87M

285.59%6.99M

82.51%-3M

90.11%-3.77M

63.17%-17.16M

Shareholders' Equity

15.28%315.99M

12.27%298.44M

7.76%274.1M

12.93%265.83M

9.14%254.37M

1.30%235.4M

-8.20%233.07M

-7.34%232.39M

9.62%253.88M

18.70%250.78M

Total equity

15.28%315.99M

12.27%298.44M

7.76%274.1M

12.93%265.83M

9.14%254.37M

1.30%235.4M

-8.20%233.07M

-7.34%232.39M

9.62%253.88M

18.70%250.78M

Total equity and total liabilities

13.29%377.89M

9.26%358.27M

4.81%333.57M

2.68%327.91M

-2.49%318.28M

-2.50%319.35M

-6.68%326.4M

-7.78%327.55M

4.47%349.76M

19.46%355.19M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	21.04%5.99M	-36.64%4.36M	-22.30%4.95M	46.84%6.88M	31.95%6.37M	-14.46%4.68M	-17.60%4.83M	0.70%5.48M	-1.86%5.86M	-28.01%5.44M
Accounts receivable	4.88%79.62M	24.20%91.3M	-0.06%75.91M	8.94%73.5M	26.03%75.96M	12.36%67.47M	17.03%60.27M	21.13%60.05M	21.96%51.5M	57.57%49.57M
Advance deposits and other receivables	4.63%3.64M	25.62%3.42M	14.66%3.48M	2.76%2.72M	-2.07%3.04M	-11.73%2.65M	-13.10%3.1M	-5.33%3M	22.88%3.57M	59.33%3.17M
Withholding and tax receivable	----	116.27%1.01M	52.22%1.75M	--467K	--1.15M	----	----	----	----	----
Cash and equivalents	62.23%129.86M	21.58%94.17M	27.65%80.05M	5.30%77.46M	-16.35%62.71M	-4.42%73.56M	-23.29%74.97M	-33.22%76.96M	10.47%97.74M	55.63%115.25M
Special items of current assets	-7.01%2.48M	-27.55%2.65M	-7.46%2.67M	20.17%3.65M	-10.39%2.88M	-19.69%3.04M	84.45%3.22M	98.74%3.78M	-18.48%1.74M	-19.12%1.9M
Total current assets	26.38%251.13M	16.11%226.12M	8.09%198.7M	7.94%194.74M	5.51%183.83M	5.10%180.4M	-2.49%174.23M	-9.89%171.64M	12.76%178.68M	43.54%190.48M
Non-current assets
Property, plant and equipment	-7.33%66.36M	-3.94%68.8M	-6.88%71.6M	-6.35%71.62M	-11.30%76.89M	-16.02%76.47M	-13.48%86.69M	-9.32%91.06M	-4.35%100.2M	2.21%100.42M
Deferred tax assets	17.98%3.15M	-17.29%3.16M	-38.25%2.67M	-53.74%3.82M	-35.43%4.32M	25.08%8.25M	-2.93%6.7M	-11.10%6.6M	-2.68%6.9M	-8.04%7.42M
Other illiquid assets	-50.58%769K	420.68%1.54M	70.61%1.56M	-89.05%295K	-73.29%912K	47.48%2.69M	569.41%3.41M	472.41%1.83M	-96.02%510K	-97.43%319K
Special items of non-current assets	-4.32%56.49M	2.12%58.66M	12.85%59.04M	11.49%57.44M	-5.51%52.32M	-8.68%51.53M	-12.76%55.37M	-0.22%56.42M	22.84%63.47M	23.24%56.55M
Total non-current assets	-6.01%126.77M	-0.77%132.15M	0.31%134.87M	-4.15%133.17M	-11.65%134.45M	-10.88%138.95M	-11.05%152.17M	-5.34%155.91M	-2.98%171.08M	0.05%164.71M
Total assets	13.29%377.89M	9.26%358.27M	4.81%333.57M	2.68%327.91M	-2.49%318.28M	-2.50%319.35M	-6.68%326.4M	-7.78%327.55M	4.47%349.76M	19.46%355.19M
Liabilities
Current liabilities
Accounts payable	2.83%15.76M	2.82%16.89M	-0.53%15.33M	-26.82%16.43M	-29.48%15.41M	-9.10%22.45M	3.50%21.85M	13.05%24.7M	-0.89%21.11M	57.28%21.85M
Tax payable	--1.8M	----	----	----	----	92.97%7.25M	3.49%5.78M	-25.17%3.76M	30.10%5.59M	93.56%5.02M
Other payables and accrued expenses	20.36%8.27M	-7.79%7.07M	-22.59%6.87M	-11.16%7.67M	-7.01%8.88M	-55.42%8.63M	-1.27%9.55M	72.15%19.36M	-9.93%9.67M	17.92%11.25M
Bank loans and overdrafts	----	----	----	----	----	--9.28M	256.34%12.87M	----	-52.74%3.61M	4,415.16%11.02M
Deferred income-current liabilities	13.85%13.45M	1.17%10.87M	-3.11%11.82M	7.09%10.75M	-4.55%12.2M	-9.97%10.04M	-32.31%12.78M	-14.04%11.15M	21.66%18.88M	-9.06%12.97M
Total current liabilities	15.48%39.28M	-0.02%34.84M	-6.76%34.01M	-39.55%34.85M	-41.93%36.48M	-2.23%57.65M	6.75%62.82M	-5.05%58.97M	-1.06%58.85M	53.24%62.1M
Net current assets	28.64%211.85M	19.63%191.28M	11.77%164.69M	30.25%159.89M	32.26%147.35M	8.95%122.76M	-7.02%111.41M	-12.23%112.68M	21.07%119.83M	39.27%128.37M
Total assets less current liabilities	13.04%338.61M	10.36%323.43M	6.30%299.56M	11.98%293.06M	6.91%281.8M	-2.56%261.7M	-9.39%263.58M	-8.36%268.59M	5.67%290.91M	14.13%293.08M
Non-current liabilities
Deferred tax liability	0.00%12.52M	0.00%12.52M	0.00%12.52M	0.00%12.52M	-15.97%12.52M	-29.03%12.52M	-15.54%14.9M	-10.36%17.64M	-7.80%17.64M	6.53%19.68M
Deferred income-non-current liabilities	-20.73%9.47M	-14.32%11.64M	-12.12%11.94M	2.96%13.59M	-6.74%13.59M	-28.90%13.2M	-24.86%14.57M	-17.81%18.56M	-19.47%19.39M	-13.90%22.58M
Special items of non-current liabilities	-36.15%634K	-26.56%824K	-24.60%993K	92.12%1.12M	26.39%1.32M	--584K	--1.04M	----	----	-95.40%38K
Total non-current liabilities	-11.13%22.62M	-8.24%24.99M	-7.19%25.46M	3.53%27.23M	-10.11%27.43M	-27.35%26.3M	-17.61%30.51M	-14.42%36.2M	-15.27%37.03M	-7.09%42.3M
Total liabilities	4.09%61.9M	-3.62%59.83M	-6.94%59.47M	-26.06%62.08M	-31.53%63.91M	-11.79%83.95M	-2.66%93.33M	-8.85%95.17M	-7.08%95.88M	21.32%104.4M
Total assets less total liabilities	15.28%315.99M	12.27%298.44M	7.76%274.1M	12.93%265.83M	9.14%254.37M	1.30%235.4M	-8.20%233.07M	-7.34%232.39M	9.62%253.88M	18.70%250.78M
Total equity and non-current liabilities	13.04%338.61M	10.36%323.43M	6.30%299.56M	11.98%293.06M	6.91%281.8M	-2.56%261.7M	-9.39%263.58M	-8.36%268.59M	5.67%290.91M	14.13%293.08M
Equity
Share capital	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	0.00%34K	-2.86%34K	-2.86%34K	0.00%35K
Share premium	1.98%221.78M	-0.30%218.01M	-1.08%217.48M	1.94%218.66M	-2.74%219.85M	-8.86%214.5M	-12.25%226.05M	-12.15%235.35M	-4.46%257.61M	3.91%267.9M
Retained profit	66.43%94.18M	70.55%80.4M	64.07%56.59M	125.91%47.14M	393.38%34.49M	795.33%20.87M	285.59%6.99M	82.51%-3M	90.11%-3.77M	63.17%-17.16M
Shareholders' Equity	15.28%315.99M	12.27%298.44M	7.76%274.1M	12.93%265.83M	9.14%254.37M	1.30%235.4M	-8.20%233.07M	-7.34%232.39M	9.62%253.88M	18.70%250.78M
Total equity	15.28%315.99M	12.27%298.44M	7.76%274.1M	12.93%265.83M	9.14%254.37M	1.30%235.4M	-8.20%233.07M	-7.34%232.39M	9.62%253.88M	18.70%250.78M
Total equity and total liabilities	13.29%377.89M	9.26%358.27M	4.81%333.57M	2.68%327.91M	-2.49%318.28M	-2.50%319.35M	-6.68%326.4M	-7.78%327.55M	4.47%349.76M	19.46%355.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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