Hengdian Entertainment (603103) Balance Sheet

18.45
-0.43-2.28%

Market Closed Jan 16 15:00 CST

11.70BMarket Cap127.24P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

20.82%1.26B

11.46%1.26B

-5.77%1.24B

-5.33%855.9M

12.82%1.04B

61.33%1.13B

117.88%1.32B

62.05%904.1M

14.03%924.09M

2.80%701.14M

Transactional financial assets

----

--100M

15.38%150M

Notes receivable and accounts receivable

-38.95%105.79M

-46.95%81.05M

-50.43%202.26M

-12.14%83.09M

18.87%173.3M

12.49%152.78M

98.18%407.98M

17.58%94.56M

88.00%145.79M

44.88%135.82M

-Notes receivable

----

--17.45K

--21.83K

----

-Accounts receivable

-38.95%105.79M

-46.95%81.05M

-50.43%202.24M

-12.16%83.06M

18.87%173.3M

12.49%152.78M

98.18%407.98M

17.58%94.56M

88.00%145.79M

44.88%135.82M

Other receivables (including interest and dividends)

-3.65%113.11M

-5.71%112.36M

-4.85%114.11M

-2.79%115.6M

-1.17%117.39M

0.33%119.16M

1.45%119.93M

-1.77%118.93M

-10.22%118.78M

-12.85%118.77M

-Other receivable

----

-5.71%112.36M

----

0.33%119.16M

----

-1.77%118.93M

----

-12.85%118.77M

Advance payment

-39.91%118.4M

-38.78%108.82M

-22.05%157.81M

-13.53%259.34M

3.70%197.03M

-10.37%177.74M

12.94%202.46M

18.16%299.93M

-32.23%190M

-17.29%198.3M

Inventories

22.02%107.24M

42.62%100.14M

5.52%85.98M

25.04%91.39M

-1.78%87.89M

-34.55%70.21M

-34.24%81.49M

-30.45%73.09M

-25.31%89.49M

-31.59%107.28M

Assets held for sale

----

--35.89M

----

Other current assets

10.11%38.43M

14.58%38.94M

10.63%34.1M

34.15%39.41M

36.38%34.9M

32.79%33.99M

-25.17%30.83M

-27.11%29.38M

-15.01%25.59M

-11.09%25.6M

Total current assets

5.42%1.74B

1.01%1.7B

-15.01%1.84B

-7.14%1.44B

3.72%1.65B

17.27%1.69B

43.79%2.16B

25.61%1.56B

9.87%1.59B

-2.08%1.44B

Non Current assets

Long-term equity investment

-25.96%104.07M

-21.31%104.47M

25.53%104.58M

24.60%104.83M

17.82%140.57M

12.63%132.77M

-29.61%83.31M

-29.21%84.14M

0.15%119.31M

55.02%117.88M

Fixed assets

----

-17.47%495.01M

----

-12.34%599.76M

----

-12.27%640.32M

----

-11.64%684.18M

Constru in process

----

-48.91%14.96M

----

102.34%29.29M

----

17.76%31.75M

----

-61.49%14.47M

Intangible assets

-15.47%2.28M

-15.05%2.41M

-14.27%2.54M

-3.24%2.67M

-4.53%2.7M

-4.11%2.83M

-4.14%2.96M

-6.24%2.76M

-7.93%2.82M

-7.63%2.96M

Long deferred expense

-15.35%427.64M

-11.58%448.28M

-10.12%473.4M

-6.56%489.4M

-6.63%505.22M

-7.67%506.98M

-5.92%526.68M

-8.86%523.76M

-9.43%541.1M

-10.53%549.12M

Deferred tax assets

-4.32%170.37M

-6.98%164.22M

-6.81%167.07M

-3.91%170.91M

-1.37%178.07M

-1.20%176.54M

0.32%179.27M

-2.07%177.87M

1.93%180.55M

-4.06%178.67M

Usufruct assets

-24.36%1B

-22.34%1.07B

-19.97%1.13B

-12.51%1.24B

-7.17%1.33B

-7.79%1.38B

-8.53%1.41B

-10.64%1.42B

-19.15%1.43B

-27.19%1.49B

Other non current assets

-9.20%15.29M

-42.08%13.9M

-27.73%16.53M

-34.64%17.33M

-52.22%16.84M

-50.59%24M

-54.19%22.87M

-52.32%26.52M

-52.21%35.25M

-35.87%48.58M

Total non current assets

-20.72%2.2B

-18.83%2.31B

-15.12%2.43B

-10.40%2.61B

-7.53%2.77B

-7.77%2.85B

-10.08%2.87B

-11.36%2.91B

-14.53%3B

-19.09%3.09B

Total assets

-10.96%3.94B

-11.46%4.02B

-15.07%4.27B

-9.27%4.05B

-3.63%4.43B

0.18%4.54B

7.20%5.03B

-1.23%4.46B

-7.39%4.59B

-14.37%4.53B

Liabilities

Current liabilities

Notes payable and accounts payable

-32.05%217.79M

-30.38%236.81M

-58.36%275.62M

-18.86%240.89M

-3.42%320.5M

-1.87%340.15M

59.44%661.92M

-0.12%296.87M

15.49%331.85M

17.14%346.62M

-Accounts payable

-32.05%217.79M

-30.38%236.81M

-58.36%275.62M

-18.86%240.89M

-3.42%320.5M

-1.87%340.15M

59.44%661.92M

-0.12%296.87M

15.49%331.85M

17.14%346.62M

Contract liabilities

0.53%589.32M

7.48%587.27M

7.20%598.06M

8.49%569.68M

7.54%586.19M

2.07%546.4M

-0.39%557.87M

-4.85%525.11M

-10.39%545.08M

-7.71%535.33M

Salaries payable

-8.13%68.04M

-9.49%53.21M

-3.23%39.88M

-4.40%82.55M

-1.47%74.07M

2.88%58.79M

6.48%41.21M

-2.45%86.34M

-2.51%75.17M

-3.50%57.14M

Taxs payable

-19.83%8.68M

-63.16%5.01M

-72.59%7.06M

-22.28%10.6M

118.90%10.83M

15.07%13.59M

68.22%25.76M

140.03%13.64M

-39.79%4.95M

98.09%11.81M

Other payable (including interest and dividends)

-24.35%27.34M

-27.62%28.71M

-25.71%29.28M

-23.62%31.19M

-15.16%36.14M

-10.56%39.66M

-5.52%39.42M

-6.68%40.83M

1.83%42.59M

0.28%44.34M

-Other payable

----

-27.62%28.71M

----

-10.56%39.66M

----

-6.68%40.83M

----

0.28%44.34M

Non current liabilities due within one year

-11.82%253.2M

-9.49%261.19M

-6.94%269.24M

-2.39%281.7M

-0.94%287.15M

-0.13%288.58M

0.17%289.31M

-6.65%288.6M

-12.38%289.86M

5.10%288.97M

Other current liabilities

--7.94M

--7.68M

--8.56M

--7.7M

----

Total current liabilities

-10.84%1.17B

-8.34%1.18B

-24.00%1.23B

-2.17%1.22B

1.97%1.31B

0.23%1.29B

18.81%1.62B

-3.46%1.25B

-4.74%1.29B

1.90%1.28B

Current liabilities

Estimate liabilities

----

--1.16M

--2.57M

Deferred tax liabilities

-39.79%250.49K

-80.40%510.67K

-70.99%668.55K

-80.91%392.91K

-19.37%416.04K

296.51%2.61M

255.09%2.3M

230.44%2.06M

-45.32%516.01K

-36.17%657.18K

Long term deferred income

-23.25%101.48M

-27.11%107.64M

-24.85%113.29M

-22.71%120.03M

-20.57%132.22M

-15.55%147.67M

-15.45%150.76M

-13.09%155.3M

-8.79%166.46M

-6.67%174.87M

Lease liabilities

-20.21%1.29B

-18.66%1.36B

-16.62%1.42B

-10.33%1.54B

-6.01%1.62B

-6.10%1.67B

-6.75%1.7B

-8.05%1.72B

-15.31%1.72B

-26.37%1.78B

Total non current liabilities

-20.44%1.4B

-19.44%1.47B

-17.36%1.53B

-11.43%1.66B

-7.36%1.75B

-6.97%1.82B

-7.62%1.85B

-8.61%1.87B

-14.74%1.89B

-24.86%1.96B

Total liabilities

-16.33%2.57B

-14.84%2.65B

-20.45%2.76B

-7.72%2.88B

-3.58%3.07B

-4.12%3.11B

3.05%3.47B

-6.61%3.12B

-10.95%3.18B

-16.13%3.24B

Shareholders equity

Paid-in capital

0.00%634.2M

Capital reserve funds

0.00%568.56M

Surplus reserve funds

-67.99%47.24M

0.00%147.58M

0.50%147.58M

0.00%146.85M

Retained profit

1,616.32%123.68M

-75.08%19.5M

-23.19%160.16M

-1,694.19%-182.66M

-88.10%7.21M

225.31%78.25M

903.27%208.5M

94.19%-10.18M

69.79%60.57M

-184.52%-62.44M

Shareholders equity without minority interests

1.19%1.37B

-4.11%1.37B

-3.10%1.51B

-12.87%1.17B

-3.73%1.36B

10.99%1.43B

17.77%1.56B

14.12%1.34B

1.80%1.41B

-9.58%1.29B

Total shareholder equity

1.19%1.37B

-4.11%1.37B

-3.10%1.51B

-12.87%1.17B

-3.73%1.36B

10.99%1.43B

17.77%1.56B

14.12%1.34B

1.80%1.41B

-9.58%1.29B

Total liabilityies and equity

-10.96%3.94B

-11.46%4.02B

-15.07%4.27B

-9.27%4.05B

-3.63%4.43B

0.18%4.54B

7.20%5.03B

-1.23%4.46B

-7.39%4.59B

-14.37%4.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	20.82%1.26B	11.46%1.26B	-5.77%1.24B	-5.33%855.9M	12.82%1.04B	61.33%1.13B	117.88%1.32B	62.05%904.1M	14.03%924.09M	2.80%701.14M
Transactional financial assets	----	----	----	----	----	----	----	----	--100M	15.38%150M
Notes receivable and accounts receivable	-38.95%105.79M	-46.95%81.05M	-50.43%202.26M	-12.14%83.09M	18.87%173.3M	12.49%152.78M	98.18%407.98M	17.58%94.56M	88.00%145.79M	44.88%135.82M
-Notes receivable	----	----	--17.45K	--21.83K	----	----	----	----	----	----
-Accounts receivable	-38.95%105.79M	-46.95%81.05M	-50.43%202.24M	-12.16%83.06M	18.87%173.3M	12.49%152.78M	98.18%407.98M	17.58%94.56M	88.00%145.79M	44.88%135.82M
Other receivables (including interest and dividends)	-3.65%113.11M	-5.71%112.36M	-4.85%114.11M	-2.79%115.6M	-1.17%117.39M	0.33%119.16M	1.45%119.93M	-1.77%118.93M	-10.22%118.78M	-12.85%118.77M
-Other receivable	----	-5.71%112.36M	----	----	----	0.33%119.16M	----	-1.77%118.93M	----	-12.85%118.77M
Advance payment	-39.91%118.4M	-38.78%108.82M	-22.05%157.81M	-13.53%259.34M	3.70%197.03M	-10.37%177.74M	12.94%202.46M	18.16%299.93M	-32.23%190M	-17.29%198.3M
Inventories	22.02%107.24M	42.62%100.14M	5.52%85.98M	25.04%91.39M	-1.78%87.89M	-34.55%70.21M	-34.24%81.49M	-30.45%73.09M	-25.31%89.49M	-31.59%107.28M
Assets held for sale	----	----	----	----	----	----	----	--35.89M	----	----
Other current assets	10.11%38.43M	14.58%38.94M	10.63%34.1M	34.15%39.41M	36.38%34.9M	32.79%33.99M	-25.17%30.83M	-27.11%29.38M	-15.01%25.59M	-11.09%25.6M
Total current assets	5.42%1.74B	1.01%1.7B	-15.01%1.84B	-7.14%1.44B	3.72%1.65B	17.27%1.69B	43.79%2.16B	25.61%1.56B	9.87%1.59B	-2.08%1.44B
Non Current assets
Long-term equity investment	-25.96%104.07M	-21.31%104.47M	25.53%104.58M	24.60%104.83M	17.82%140.57M	12.63%132.77M	-29.61%83.31M	-29.21%84.14M	0.15%119.31M	55.02%117.88M
Fixed assets	----	-17.47%495.01M	----	----	----	-12.34%599.76M	----	-12.27%640.32M	----	-11.64%684.18M
Constru in process	----	-48.91%14.96M	----	----	----	102.34%29.29M	----	17.76%31.75M	----	-61.49%14.47M
Intangible assets	-15.47%2.28M	-15.05%2.41M	-14.27%2.54M	-3.24%2.67M	-4.53%2.7M	-4.11%2.83M	-4.14%2.96M	-6.24%2.76M	-7.93%2.82M	-7.63%2.96M
Long deferred expense	-15.35%427.64M	-11.58%448.28M	-10.12%473.4M	-6.56%489.4M	-6.63%505.22M	-7.67%506.98M	-5.92%526.68M	-8.86%523.76M	-9.43%541.1M	-10.53%549.12M
Deferred tax assets	-4.32%170.37M	-6.98%164.22M	-6.81%167.07M	-3.91%170.91M	-1.37%178.07M	-1.20%176.54M	0.32%179.27M	-2.07%177.87M	1.93%180.55M	-4.06%178.67M
Usufruct assets	-24.36%1B	-22.34%1.07B	-19.97%1.13B	-12.51%1.24B	-7.17%1.33B	-7.79%1.38B	-8.53%1.41B	-10.64%1.42B	-19.15%1.43B	-27.19%1.49B
Other non current assets	-9.20%15.29M	-42.08%13.9M	-27.73%16.53M	-34.64%17.33M	-52.22%16.84M	-50.59%24M	-54.19%22.87M	-52.32%26.52M	-52.21%35.25M	-35.87%48.58M
Total non current assets	-20.72%2.2B	-18.83%2.31B	-15.12%2.43B	-10.40%2.61B	-7.53%2.77B	-7.77%2.85B	-10.08%2.87B	-11.36%2.91B	-14.53%3B	-19.09%3.09B
Total assets	-10.96%3.94B	-11.46%4.02B	-15.07%4.27B	-9.27%4.05B	-3.63%4.43B	0.18%4.54B	7.20%5.03B	-1.23%4.46B	-7.39%4.59B	-14.37%4.53B
Liabilities
Current liabilities
Notes payable and accounts payable	-32.05%217.79M	-30.38%236.81M	-58.36%275.62M	-18.86%240.89M	-3.42%320.5M	-1.87%340.15M	59.44%661.92M	-0.12%296.87M	15.49%331.85M	17.14%346.62M
-Accounts payable	-32.05%217.79M	-30.38%236.81M	-58.36%275.62M	-18.86%240.89M	-3.42%320.5M	-1.87%340.15M	59.44%661.92M	-0.12%296.87M	15.49%331.85M	17.14%346.62M
Contract liabilities	0.53%589.32M	7.48%587.27M	7.20%598.06M	8.49%569.68M	7.54%586.19M	2.07%546.4M	-0.39%557.87M	-4.85%525.11M	-10.39%545.08M	-7.71%535.33M
Salaries payable	-8.13%68.04M	-9.49%53.21M	-3.23%39.88M	-4.40%82.55M	-1.47%74.07M	2.88%58.79M	6.48%41.21M	-2.45%86.34M	-2.51%75.17M	-3.50%57.14M
Taxs payable	-19.83%8.68M	-63.16%5.01M	-72.59%7.06M	-22.28%10.6M	118.90%10.83M	15.07%13.59M	68.22%25.76M	140.03%13.64M	-39.79%4.95M	98.09%11.81M
Other payable (including interest and dividends)	-24.35%27.34M	-27.62%28.71M	-25.71%29.28M	-23.62%31.19M	-15.16%36.14M	-10.56%39.66M	-5.52%39.42M	-6.68%40.83M	1.83%42.59M	0.28%44.34M
-Other payable	----	-27.62%28.71M	----	----	----	-10.56%39.66M	----	-6.68%40.83M	----	0.28%44.34M
Non current liabilities due within one year	-11.82%253.2M	-9.49%261.19M	-6.94%269.24M	-2.39%281.7M	-0.94%287.15M	-0.13%288.58M	0.17%289.31M	-6.65%288.6M	-12.38%289.86M	5.10%288.97M
Other current liabilities	--7.94M	--7.68M	--8.56M	--7.7M	----	----	----	----	----	----
Total current liabilities	-10.84%1.17B	-8.34%1.18B	-24.00%1.23B	-2.17%1.22B	1.97%1.31B	0.23%1.29B	18.81%1.62B	-3.46%1.25B	-4.74%1.29B	1.90%1.28B
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	----	--1.16M	--2.57M
Deferred tax liabilities	-39.79%250.49K	-80.40%510.67K	-70.99%668.55K	-80.91%392.91K	-19.37%416.04K	296.51%2.61M	255.09%2.3M	230.44%2.06M	-45.32%516.01K	-36.17%657.18K
Long term deferred income	-23.25%101.48M	-27.11%107.64M	-24.85%113.29M	-22.71%120.03M	-20.57%132.22M	-15.55%147.67M	-15.45%150.76M	-13.09%155.3M	-8.79%166.46M	-6.67%174.87M
Lease liabilities	-20.21%1.29B	-18.66%1.36B	-16.62%1.42B	-10.33%1.54B	-6.01%1.62B	-6.10%1.67B	-6.75%1.7B	-8.05%1.72B	-15.31%1.72B	-26.37%1.78B
Total non current liabilities	-20.44%1.4B	-19.44%1.47B	-17.36%1.53B	-11.43%1.66B	-7.36%1.75B	-6.97%1.82B	-7.62%1.85B	-8.61%1.87B	-14.74%1.89B	-24.86%1.96B
Total liabilities	-16.33%2.57B	-14.84%2.65B	-20.45%2.76B	-7.72%2.88B	-3.58%3.07B	-4.12%3.11B	3.05%3.47B	-6.61%3.12B	-10.95%3.18B	-16.13%3.24B
Shareholders equity
Paid-in capital	0.00%634.2M	0.00%634.2M	0.00%634.2M	0.00%634.2M	0.00%634.2M	0.00%634.2M	0.00%634.2M	0.00%634.2M	0.00%634.2M	0.00%634.2M
Capital reserve funds	0.00%568.56M	0.00%568.56M	0.00%568.56M	0.00%568.56M	0.00%568.56M	0.00%568.56M	0.00%568.56M	0.00%568.56M	0.00%568.56M	0.00%568.56M
Surplus reserve funds	-67.99%47.24M	0.00%147.58M	0.00%147.58M	0.00%147.58M	0.50%147.58M	0.50%147.58M	0.50%147.58M	0.50%147.58M	0.00%146.85M	0.00%146.85M
Retained profit	1,616.32%123.68M	-75.08%19.5M	-23.19%160.16M	-1,694.19%-182.66M	-88.10%7.21M	225.31%78.25M	903.27%208.5M	94.19%-10.18M	69.79%60.57M	-184.52%-62.44M
Shareholders equity without minority interests	1.19%1.37B	-4.11%1.37B	-3.10%1.51B	-12.87%1.17B	-3.73%1.36B	10.99%1.43B	17.77%1.56B	14.12%1.34B	1.80%1.41B	-9.58%1.29B
Total shareholder equity	1.19%1.37B	-4.11%1.37B	-3.10%1.51B	-12.87%1.17B	-3.73%1.36B	10.99%1.43B	17.77%1.56B	14.12%1.34B	1.80%1.41B	-9.58%1.29B
Total liabilityies and equity	-10.96%3.94B	-11.46%4.02B	-15.07%4.27B	-9.27%4.05B	-3.63%4.43B	0.18%4.54B	7.20%5.03B	-1.23%4.46B	-7.39%4.59B	-14.37%4.53B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

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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