Lucky Film Company Limited (SHA:600135)
China
· Delayed Price · Currency is CNY 11.27
+0.29 (2.64%)
Apr 30, 2026, 9:45 AM CST
Lucky Film Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,284 | 1,277 | 1,359 | 909.5 | 679.11 | Upgrade
|
| Trading Asset Securities | 42.62 | 125.28 | 132.04 | 566.44 | 547.82 | Upgrade
|
| Cash & Short-Term Investments | 1,326 | 1,402 | 1,491 | 1,476 | 1,227 | Upgrade
|
| Cash Growth | -5.40% | -5.96% | 1.00% | 20.30% | 10.66% | Upgrade
|
| Accounts Receivable | 187.86 | 286.01 | 525.29 | 605.45 | 614.07 | Upgrade
|
| Other Receivables | 7.58 | 13.99 | 11.33 | 33.39 | 9.76 | Upgrade
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| Receivables | 199.88 | 308.73 | 537.79 | 638.83 | 623.83 | Upgrade
|
| Inventory | 326.15 | 308.3 | 426.87 | 548.56 | 505.85 | Upgrade
|
| Prepaid Expenses | 0.51 | 4.77 | 2.63 | 0.07 | 8.33 | Upgrade
|
| Other Current Assets | 72.55 | 39.64 | 25.12 | 41.67 | 44.27 | Upgrade
|
| Total Current Assets | 1,925 | 2,063 | 2,483 | 2,705 | 2,409 | Upgrade
|
| Property, Plant & Equipment | 945.33 | 821.32 | 685.16 | 648.85 | 548.37 | Upgrade
|
| Long-Term Investments | 221.41 | 212.56 | 216.7 | 264 | 222.2 | Upgrade
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| Other Intangible Assets | 134.04 | 141.76 | 148.58 | 122.64 | 116.55 | Upgrade
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| Long-Term Accounts Receivable | 2.56 | 3.46 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.02 | 3.68 | 9.81 | 11.31 | 6.43 | Upgrade
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| Long-Term Deferred Charges | 6.77 | 3.19 | 1.01 | 1.67 | 2.01 | Upgrade
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| Other Long-Term Assets | 29.13 | 27.08 | 40.62 | 19.53 | 26.98 | Upgrade
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| Total Assets | 3,268 | 3,276 | 3,585 | 3,773 | 3,332 | Upgrade
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| Accounts Payable | 159.71 | 116.39 | 191.3 | 310.45 | 184.55 | Upgrade
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| Accrued Expenses | 17.46 | 19.76 | 24.65 | 26.35 | 27.58 | Upgrade
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| Short-Term Debt | 11.3 | 25.31 | 237.04 | 167 | 151.85 | Upgrade
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| Current Portion of Leases | 11.3 | 11.34 | 16.09 | 15.31 | 10.9 | Upgrade
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| Current Income Taxes Payable | 1.03 | 2.26 | 4.15 | 4.91 | 0.1 | Upgrade
|
| Current Unearned Revenue | 36.62 | 23.64 | 39.36 | 36.16 | 71.94 | Upgrade
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| Other Current Liabilities | 127.07 | 98.15 | 465.4 | 217.15 | 175.91 | Upgrade
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| Total Current Liabilities | 364.48 | 296.85 | 977.99 | 777.34 | 622.81 | Upgrade
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| Long-Term Leases | 13.28 | 1.79 | 10.5 | 20.52 | 11.6 | Upgrade
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| Long-Term Unearned Revenue | 40.93 | 47.74 | 45.15 | 28.03 | 26.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.2 | 29.84 | 35.72 | 44.63 | 33.39 | Upgrade
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| Other Long-Term Liabilities | - | 0.15 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 449.89 | 376.37 | 1,069 | 870.52 | 693.84 | Upgrade
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| Common Stock | 553.31 | 553.31 | 553.31 | 553.31 | 553.31 | Upgrade
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| Additional Paid-In Capital | 1,208 | 1,208 | 1,168 | 1,450 | 1,263 | Upgrade
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| Retained Earnings | 435.92 | 534.65 | 596.91 | 661.05 | 617.27 | Upgrade
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| Comprehensive Income & Other | 181.94 | 173.74 | 175.7 | 215.9 | 180.37 | Upgrade
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| Total Common Equity | 2,379 | 2,469 | 2,494 | 2,880 | 2,614 | Upgrade
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| Minority Interest | 439.7 | 430.57 | 21.27 | 22.3 | 23.77 | Upgrade
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| Shareholders' Equity | 2,819 | 2,900 | 2,516 | 2,903 | 2,638 | Upgrade
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| Total Liabilities & Equity | 3,268 | 3,276 | 3,585 | 3,773 | 3,332 | Upgrade
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| Total Debt | 35.87 | 38.45 | 263.63 | 202.84 | 174.35 | Upgrade
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| Net Cash (Debt) | 1,290 | 1,363 | 1,227 | 1,273 | 1,053 | Upgrade
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| Net Cash Growth | -5.37% | 11.11% | -3.62% | 20.95% | 4.77% | Upgrade
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| Net Cash Per Share | 2.33 | 2.46 | 2.22 | 2.30 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 553.31 | 553.31 | 553.31 | 553.31 | 553.31 | Upgrade
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| Total Common Shares Outstanding | 553.31 | 553.31 | 553.31 | 553.31 | 553.31 | Upgrade
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| Working Capital | 1,561 | 1,766 | 1,505 | 1,928 | 1,786 | Upgrade
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| Book Value Per Share | 4.30 | 4.46 | 4.51 | 5.21 | 4.72 | Upgrade
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| Tangible Book Value | 2,245 | 2,328 | 2,346 | 2,758 | 2,498 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.21 | 4.24 | 4.98 | 4.51 | Upgrade
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| Buildings | 360.45 | 324.74 | 319.81 | 321.53 | 247.23 | Upgrade
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| Machinery | 1,648 | 1,592 | 1,539 | 1,515 | 1,240 | Upgrade
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| Construction In Progress | 338.44 | 268.16 | 127.34 | 37.75 | 139.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.