Overview
POLY CULTURE
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Wenpeng Guo
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Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Business Support Services
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Independent Artists, Writers, and Performers
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Theatrical producers and services
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Auction, appraisal, and exchange services
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See All Industries Art related services
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
Contacts
Get in Touch with 12 Principals*
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Wenpeng GuoLegal Representative
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$1 | $105 | -$77 |
| Net Investing Cash | $51 | $39 | -$1 |
| Net Financing Cash | -$119 | -$105 | $103 |
| Net Change in Cash | -$69 | $39 | $25 |
| Cash at Beginning of Period | $225 | $186 | $161 |
| Cash at End of Period | $158 | $225 | $186 |
| Capital Expenditure | -$7 | -$9 | -$5 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $158 | $225 | $186 |
| Accounts Receivable | $86 | $77 | $63 |
| Inventories | $312 | $314 | $322 |
| Other Current Assets | $782 | $869 | $937 |
| Asset Summary | |||
| Total Current Assets | $1,338 | $1,485 | $1,507 |
| Tangible Fixed Assets | $141 | $171 | $189 |
| Intangible Assets | $8 | $6 | $5 |
| Total Assets | $11,941 | $13,296 | $13,858 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $23 | $23 |
| Short-Term Debt | $563 | $592 | $752 |
| Other Current Liabilities | $361 | $428 | $331 |
| Liability Summary | |||
| Total Current Liabilities | $951 | $1,043 | $1,107 |
| Long-Term Debt | $159 | $188 | $70 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,206 | $1,352 | $1,304 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $416 | $455 | $537 |
| Shares Outstanding | 246,316,000 | 246,316,000 | 246,316,000 |