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Last $11.50 USD
Change Today -0.13 / -1.12%
Volume 160.8K
As of 1:28 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bona film group ltd-spon adr (BONA)

Although debt as a percent of total capital increased at Bona Film Group Limited over the last fiscal year to 55.65%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 80.51 days worth of sales outstanding. Last, Bona Film Group Limited is among the least efficient in its industry at managing inventories, with 0.84 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents20.123.232.797.2
Short-Term Investments6.0------
TOTAL CASH AND SHORT TERM INVESTMENTS26.123.232.797.2
Accounts Receivable41.640.339.472.7
Notes Receivable1.82.53.43.0
Other Receivables6.94.42.92.5
TOTAL RECEIVABLES50.447.345.878.2
Inventory0.20.30.30.4
Prepaid Expenses9.98.91.01.2
Deferred Tax Assets, Current0.01.01.01.6
Restricted Cash4.14.830.756.5
Other Current Assets9.97.810.417.3
TOTAL CURRENT ASSETS100.693.3121.9252.2
Gross Property Plant and Equipment45.369.077.694.5
Accumulated Depreciation-5.1-8.8-14.0-18.8
NET PROPERTY PLANT AND EQUIPMENT40.260.263.775.7
Goodwill48.649.150.549.3
Long-Term Investments0.21.327.836.1
Deferred Tax Assets, Long Term0.30.30.50.9
Deferred Charges, Long Term6.37.44.44.4
Other Intangibles7.714.69.08.9
Other Long-Term Assets69.890.3142.2168.5
TOTAL ASSETS273.8316.6420.1596.1
    
LIABILITIES & EQUITY    
Accounts Payable27.835.324.531.6
Accrued Expenses8.515.719.636.3
Short-Term Borrowings8.419.26.710.3
Current Portion of Long-Term Debt/Capital Lease23.819.6104.5224.6
Current Income Taxes Payable0.82.46.511.7
Other Current Liabilities, Total3.86.13.77.7
Unearned Revenue, Current16.49.612.612.1
TOTAL CURRENT LIABILITIES89.5107.9178.2334.2
Long-Term Debt--18.037.740.9
Minority Interest3.43.91.82.0
Unearned Revenue, Non-Current1.10.81.41.2
Deferred Tax Liability Non-Current0.40.20.0--
TOTAL LIABILITIES91.0126.9217.2376.4
Common Stock0.00.00.00.0
Additional Paid in Capital169.5176.1182.8196.0
Retained Earnings4.43.18.815.1
Comprehensive Income and Other5.46.59.56.5
TOTAL COMMON EQUITY179.3185.7201.1217.7
TOTAL EQUITY182.8189.6202.9219.7
TOTAL LIABILITIES AND EQUITY273.8316.6420.1596.1
 

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Huayi Brothers Media Corp CNY39.58 CNY 0.00
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Industry Analysis

BONA

Industry Average

Valuation BONA Industry Range
Price/Earnings 100.0x
Price/Sales 2.3x
Price/Book 3.3x
Price/Cash Flow 112.5x
TEV/Sales 1.5x
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