|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
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|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net of allowance for doubtful accounts of $930 and $962 as of December 31, 2013 and 2014, respectively | ||
| Prepaid expenses and other current assets | ||
| Amounts due from related parties | ||
| Current deferred tax assets | ||
| Inventories | ||
| Total current assets | ||
| Distribution rights | ||
| Production costs | ||
| Prepaid film costs | ||
| Property and equipment, net | ||
| Acquired intangible assets, net | ||
| Non-current deferred tax assets | ||
| Cost method investments | ||
| Equity method investments | ||
| Goodwill | ||
| Long-term prepaid expenses | ||
| Total assets | ||
| Accounts payable (including accounts payable of the consolidated variable interest entities without recourse to Bona Film Group Limited of $22,913 and $29,882 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total accounts payable (including accounts payable of the consolidated variable interest entities without recourse to Bona Film Group Limited of $22,913 and $29,882 as of December 31, 2013 and 2014, respectively) | ||
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated variable interest entities without recourse to Bona Film Group Limited of $29,639 and $46,699 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated variable interest entities without recourse to Bona Film Group Limited of $29,639 and $46,699 as of December 31, 2013 and 2014, respectively) | ||
| Amounts due to related parties (including amounts due to related parties of the consolidated variable interest entities without recourse to Bona Film Group Limited of $5,201 and $6,995 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total amounts due to related parties (including amounts due to related parties of the consolidated variable interest entities without recourse to Bona Film Group Limited of $5,201 and $6,995 as of December 31, 2013 and 2014, respectively) | ||
| Income tax payable (including income tax payable of the consolidated variable interest entities without recourse to Bona Film Group Limited of $6,460 and $11,734 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total income tax payable (including income tax payable of the consolidated variable interest entities without recourse to Bona Film Group Limited of $6,460 and $11,734 as of December 31, 2013 and 2014, respectively) | ||
| Bank borrowings (including bank borrowings of the consolidated variable interest entities without recourse to Bona Film Group Limited of $35,425 and $54,277 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total bank borrowings (including bank borrowings of the consolidated variable interest entities without recourse to Bona Film Group Limited of $35,425 and $54,277 as of December 31, 2013 and 2014, respectively) | ||
| Other borrowings (including other borrowings of the consolidated variable interest entities without recourse to Bona Film Group Limited of $4,126 and $7,304 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total other borrowings (including other borrowings of the consolidated variable interest entities without recourse to Bona Film Group Limited of $4,126 and $7,304 as of December 31, 2013 and 2014, respectively) | ||
| Current film participation financing liabilities with unrelated parties (including current film participation financing liabilities with unrelated parties of the consolidated variable interest entities without recourse to Bona Film Group Limited of $7,038 and $13,063 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total current film participation financing liabilities with unrelated parties (including current film participation financing liabilities with unrelated parties of the consolidated variable interest entities without recourse to Bona Film Group Limited of $7,038 and $13,063 as of December 31, 2013 and 2014, respectively) | ||
| Current film participation financing liabilities with a related party (including current film participations financing liabilities with a related party of the consolidated variable interest entities without recourse to Bona Film Group Limited of $36,705 and $84,033 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total current film participation financing liabilities with a related party (including current film participations financing liabilities with a related party of the consolidated variable interest entities without recourse to Bona Film Group Limited of $36,705 and $84,033 as of December 31, 2013 and 2014, respectively) | ||
| Total current liabilities | ||
| Bank borrowings (including bank borrowings of the consolidated variable interest entities without recourse to Bona Film Group Limited of nil and $24,227 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total bank borrowings (including bank borrowings of the consolidated variable interest entities without recourse to Bona Film Group Limited of nil and $24,227 as of December 31, 2013 and 2014, respectively) | ||
| Deferred income (including deferred income of the consolidated variable interest entities without recourse to Bona Film Group Limited of $873 and $1,049 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total deferred income (including deferred income of the consolidated variable interest entities without recourse to Bona Film Group Limited of $873 and $1,049 as of December 31, 2013 and 2014, respectively) | ||
| Non-current film participation financing liabilities with related party (including current film participation financing liabilities with related party of the consolidated variable interest entities without recourse to Bona Film Group Limited of nil and $17,675,141 as of December 31, 2012 and 2013, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total non-current film participation financing liabilities with related party (including current film participation financing liabilities with related party of the consolidated variable interest entities without recourse to Bona Film Group Limited of nil and $17,675,141 as of December 31, 2012 and 2013, respectively) | ||
| Noncurrent film participation financing liabilities with an related party (including current film participation financing liabilities with an unrelated party of the consolidated variable interest entities without recourse to Bona Film Group Limited of nil and $1,990 as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total noncurrent film participation financing liabilities with an related party (including current film participation financing liabilities with an unrelated party of the consolidated variable interest entities without recourse to Bona Film Group Limited of nil and $1,990 as of December 31, 2013 and 2014, respectively) | ||
| Non-current film participation financing liabilities with a related party (including current film participation financing liabilities with a related party of the consolidated variable interest entities without recourse to Bona Film Group Limited of $17,675 and $14,667 as of December 31, 2013 and 2014, respectively | ||
| Consolidated variable interest entities without recourse | ||
| Total non-current film participation financing liabilities with a related party (including current film participation financing liabilities with a related party of the consolidated variable interest entities without recourse to Bona Film Group Limited of $17,675 and $14,667 as of December 31, 2013 and 2014, respectively | ||
| Noncurrent deferred tax liabilities (including noncurrent deferred tax liabilities of the consolidated variable interest entities without recourse to Bona Film Group Limited of $23 and nil as of December 31, 2013 and 2014, respectively) | ||
| Consolidated variable interest entities without recourse | ||
| Total noncurrent deferred tax liabilities (including noncurrent deferred tax liabilities of the consolidated variable interest entities without recourse to Bona Film Group Limited of $23 and nil as of December 31, 2013 and 2014, respectively) | ||
| Total liabilities | ||
| Equity | ||
| Bona Film Group Limited's ordinary shares ( $0.0005 par value; 85,000,000 shares authorized, 31,402,346 and 30,160,235 shares issued and outstanding as of December 31, 2013 and 31,402,346 and 30,496,848 shares issued and outstanding as of December 31, 2014) | ||
| Additional paid-in capital | ||
| Statutory reserves | ||
| Accumulated profit | ||
| Accumulated other comprehensive income | ||
| Total Bona Film Group Limited's equity | ||
| Noncontrolling interests | ||
| Total equity | ||
| Total liabilities and equity |
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