|
Cash and cash equivalents
|
|
$6.9m
|
$17.7m
|
$77.3m
|
$70.5m
|
$194.2m
|
$197.7m
|
$242.1m
|
|
Accounts receivable, net
|
|
$51.1m
|
$81.1m
|
$63.1m
|
$98.0m
|
$81.2m
|
$77.1m
|
$79.7m
|
|
Prepayment and other current assets, net
|
|
—
|
—
|
—
|
$15.3m
|
$31.2m
|
$30.8m
|
$44.8m
|
|
Total current assets
|
|
$60.5m
|
$103.1m
|
$153.5m
|
$183.8m
|
$306.9m
|
$305.6m
|
$366.6m
|
|
Property, plant and equipment, net
|
|
$331k
|
$251k
|
$242k
|
$160k
|
$85k
|
$33k
|
$17k
|
|
Intangible assets, net
|
|
$14.7m
|
$15.6m
|
$16.7m
|
$20.3m
|
$20.3m
|
$40.5m
|
$34.7m
|
|
Right-of-use assets
|
|
$2.0m
|
$1.7m
|
$1.3m
|
$750k
|
$377k
|
$371k
|
$261k
|
|
Deferred tax assets
|
|
$533k
|
$760k
|
$56k
|
$103k
|
$41k
|
$72k
|
—
|
|
Unamortized produced content, net
|
|
$1.7m
|
$1.3m
|
$1.9m
|
$807k
|
—
|
$16k
|
$17k
|
|
Other non-current assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$77k
|
|
Short-term bank loans
|
|
$718k
|
$5.2m
|
$5.0m
|
$4.4m
|
$4.2m
|
$9.6m
|
$6.4m
|
|
Contract liabilities
|
|
—
|
—
|
—
|
$147k
|
$130k
|
$27k
|
$1k
|
|
Due to related parties
|
|
—
|
$730k
|
$500k
|
—
|
—
|
$1.1m
|
$2.8m
|
|
Other taxes payable
|
|
$1.9m
|
$7.9m
|
$13.1m
|
$19.1m
|
$28.2m
|
$25.1m
|
$19.3m
|
|
Lease liabilities current
|
|
$313k
|
$385k
|
$291k
|
$208k
|
$330k
|
$109k
|
$127k
|
|
Long-term bank loan
|
|
—
|
$1.4m
|
—
|
—
|
$1.4m
|
$1.4m
|
—
|
|
Lease liabilities non-current
|
|
$1.7m
|
$1.4m
|
$1.1m
|
$471k
|
—
|
$250k
|
$134k
|
|
Ordinary shares value
|
|
$4k
|
$6k
|
$7k
|
$7k
|
$10k
|
$10k
|
$234k
|
|
Statutory reserve
|
|
$431k
|
$648k
|
$1.2m
|
$1.4m
|
$1.4m
|
$1.4m
|
$1.4m
|
|
Non-controlling interest
|
|
$475k
|
$471k
|
$553k
|
$75k
|
$78k
|
$77k
|
$85k
|
|
Total non-current assets
|
|
$19.2m
|
$40.3m
|
$41.6m
|
$22.1m
|
$20.8m
|
$41.0m
|
$35.1m
|
|
Total non-current liabilities
|
|
$1.7m
|
$2.8m
|
$1.2m
|
$557k
|
$1.4m
|
$1.6m
|
$134k
|
|
TOTAL CHEER HOLDING, INC SHAREHOLDERS’ EQUITY
|
|
$61.8m
|
$104.8m
|
$158.9m
|
$172.4m
|
$279.9m
|
$305.0m
|
$369.7m
|
|
TOTAL SHAREHOLDERS’ EQUITY
|
|
$62.3m
|
$105.3m
|
$159.5m
|
$172.5m
|
$280.0m
|
$305.1m
|
$369.8m
|
|
TOTAL ASSETS
|
|
$79.7m
|
$143.4m
|
$195.2m
|
$206.0m
|
$327.6m
|
$346.6m
|
$401.7m
|
|
Accounts payable
|
|
$4.5m
|
$7.9m
|
$12.9m
|
$6.4m
|
$9.6m
|
$2.0m
|
$2.7m
|
|
Accrued liabilities and other payables
|
|
—
|
$11.3m
|
$2.3m
|
$2.6m
|
$3.8m
|
$1.9m
|
$444k
|
|
Total current liabilities
|
|
$15.7m
|
$35.4m
|
$34.6m
|
$32.9m
|
$46.2m
|
$39.9m
|
$31.8m
|
|
TOTAL LIABILITIES
|
|
$17.5m
|
$38.1m
|
$35.7m
|
$33.5m
|
$47.6m
|
$41.5m
|
$31.9m
|
|
Additional paid-in capital
|
|
$13.4m
|
$20.7m
|
$25.6m
|
$27.0m
|
$106.2m
|
$113.5m
|
$137.7m
|
|
Retained earnings
|
|
$49.5m
|
$78.6m
|
$124.0m
|
$150.7m
|
$181.2m
|
$207.1m
|
$232.7m
|
|
Accumulated other comprehensive loss
|
|
($1.6m)
|
$4.9m
|
$8.1m
|
($6.7m)
|
($8.9m)
|
($17.0m)
|
($2.4m)
|
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
|
|
$79.7m
|
$143.4m
|
$195.2m
|
$206.0m
|
$327.6m
|
$346.6m
|
$401.7m
|