$CHR Balance Sheet | Understand Stock

$CHR

$1.23 -$0.01 (0.93%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018
Current assets:
Prepaid expenses
Cash and cash equivalents
Short-term investments
Restricted cash
Accounts receivable, net
Prepayment and other current assets
Prepayment and other current assets, net
Total current assets

Marketable securities held in Trust Account
Property, plant and equipment, net
Intangible assets, net
Deferred tax assets
Unamortized produced content, net
Right-of-use assets
Prepayments and other assets, net
Prepayment and other non-current assets, net
Other non-current assets
Total non-current assets
TOTAL ASSETS
Current liabilities:
Short-term bank loans
Advances from customers
Accounts payable
Contract liabilities
Accrued liabilities and other payables
Due to related parties
Other taxes payable
Lease liabilities current
Convertible promissory note - related party

Total current liabilities
Convertible promissory note - related party
Long-term bank loan
Lease liabilities non-current
Warrant liability
Total non-current liabilities
TOTAL LIABILITIES
Ordinary shares subject to possible redemption, 24,335,130 and 24,553,676 shares at redemption value at December 31, 2019 and 2018, respectively
Shareholders’ Equity
Ordinary shares value
Class A Ordinary Shares
Total ordinary shares value
Additional paid-in capital
Statutory reserve
Retained earnings
Accumulated other comprehensive loss
TOTAL CHEER HOLDING, INC SHAREHOLDERS’ EQUITY
Non-controlling interest
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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