China Film Co., Ltd. (SHA:600977)
China
· Delayed Price · Currency is CNY 13.55
+0.10 (0.74%)
Apr 29, 2026, 3:00 PM CST
China Film 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 | 6,259 | 7,855 | 7,311 | 6,427 | 6,836 | Upgrade
|
| Short-Term Investments | - | 5 | 307 | - | - | Upgrade
|
| Trading Asset Securities | 4,542 | 2,452 | 1,518 | 778.68 | 704.55 | Upgrade
|
| Cash & Short-Term Investments | 10,800 | 10,312 | 9,136 | 7,205 | 7,541 | Upgrade
|
| Cash Growth | 4.74% | 12.87% | 26.80% | -4.45% | 8.51% | Upgrade
|
| Accounts Receivable | 1,364 | 1,216 | 1,923 | 1,411 | 2,788 | Upgrade
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| Other Receivables | 88.63 | 117.18 | 264.79 | 381.55 | 183.88 | Upgrade
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| Receivables | 1,453 | 1,333 | 2,188 | 1,793 | 2,972 | Upgrade
|
| Inventory | 1,472 | 1,475 | 1,438 | 1,752 | 1,249 | Upgrade
|
| Prepaid Expenses | - | 6.58 | 6.92 | 3.45 | 3.76 | Upgrade
|
| Other Current Assets | 554.83 | 289.95 | 371.12 | 332.43 | 504.87 | Upgrade
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| Total Current Assets | 14,280 | 13,417 | 13,140 | 11,086 | 12,271 | Upgrade
|
| Property, Plant & Equipment | 2,190 | 2,442 | 2,726 | 2,985 | 3,661 | Upgrade
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| Long-Term Investments | 1,012 | 1,311 | 1,451 | 1,473 | 1,733 | Upgrade
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| Goodwill | 288.12 | 288.12 | 282.52 | 279.96 | 279.96 | Upgrade
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| Other Intangible Assets | 674.13 | 695.71 | 724.9 | 773.29 | 819.15 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 44.75 | Upgrade
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| Long-Term Deferred Tax Assets | 470.24 | 553.92 | 578.57 | 250.15 | 204.83 | Upgrade
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| Long-Term Deferred Charges | 101.96 | 91.36 | 93.14 | 143.98 | 214.58 | Upgrade
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| Other Long-Term Assets | 87.73 | 56.76 | 87.81 | 194.83 | 19.88 | Upgrade
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| Total Assets | 19,104 | 18,855 | 19,084 | 17,187 | 19,248 | Upgrade
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| Accounts Payable | 3,730 | 171.26 | 86.43 | 124.24 | 186.44 | Upgrade
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| Accrued Expenses | 94.74 | 263.68 | 255.51 | 419.94 | 342.09 | Upgrade
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| Short-Term Debt | 1,218 | 625.6 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 113.52 | 7.89 | 13.39 | 64.64 | 92.15 | Upgrade
|
| Current Portion of Leases | - | 106.05 | 134.5 | 131.38 | 140.76 | Upgrade
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| Current Income Taxes Payable | 52.24 | 31.42 | 71.95 | 37.38 | 89.47 | Upgrade
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| Current Unearned Revenue | 439.43 | 604.35 | 794.72 | 771.44 | 631.55 | Upgrade
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| Other Current Liabilities | 278.87 | 3,659 | 3,836 | 2,247 | 3,409 | Upgrade
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| Total Current Liabilities | 5,927 | 5,469 | 5,193 | 3,797 | 4,892 | Upgrade
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| Long-Term Debt | - | 89.38 | 91.77 | 55.57 | 41.98 | Upgrade
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| Long-Term Leases | 839.41 | 1,008 | 1,232 | 1,466 | 1,902 | Upgrade
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| Long-Term Unearned Revenue | 361.9 | 418.72 | 416.66 | 458.12 | 521.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 318.36 | 363.84 | 430.06 | 133.77 | 136.19 | Upgrade
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| Other Long-Term Liabilities | 123.22 | 24.38 | 69.49 | 5.13 | 11.29 | Upgrade
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| Total Liabilities | 7,570 | 7,373 | 7,433 | 5,915 | 7,505 | Upgrade
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| Common Stock | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | Upgrade
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| Additional Paid-In Capital | 4,522 | 4,522 | 4,614 | 4,401 | 4,392 | Upgrade
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| Retained Earnings | 4,723 | 4,627 | 4,684 | 4,555 | 4,845 | Upgrade
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| Comprehensive Income & Other | -7.1 | -3.3 | -6.12 | -6 | -5.02 | Upgrade
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| Total Common Equity | 11,104 | 11,012 | 11,158 | 10,816 | 11,098 | Upgrade
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| Minority Interest | 430.33 | 469.83 | 492.47 | 455.31 | 645.19 | Upgrade
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| Shareholders' Equity | 11,535 | 11,482 | 11,651 | 11,272 | 11,743 | Upgrade
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| Total Liabilities & Equity | 19,104 | 18,855 | 19,084 | 17,187 | 19,248 | Upgrade
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| Total Debt | 2,171 | 1,837 | 1,472 | 1,718 | 2,177 | Upgrade
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| Net Cash (Debt) | 8,630 | 8,475 | 7,664 | 5,487 | 5,364 | Upgrade
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| Net Cash Growth | 1.83% | 10.57% | 39.67% | 2.30% | -21.12% | Upgrade
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| Net Cash Per Share | 4.59 | 4.53 | 4.09 | 2.94 | 2.88 | Upgrade
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| Filing Date Shares Outstanding | 1,989 | 1,867 | 1,867 | 1,867 | 1,867 | Upgrade
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| Total Common Shares Outstanding | 1,989 | 1,867 | 1,867 | 1,867 | 1,867 | Upgrade
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| Working Capital | 8,353 | 7,948 | 7,947 | 7,290 | 7,379 | Upgrade
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| Book Value Per Share | 5.58 | 5.90 | 5.98 | 5.79 | 5.94 | Upgrade
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| Tangible Book Value | 10,142 | 10,028 | 10,151 | 9,763 | 9,999 | Upgrade
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| Tangible Book Value Per Share | 5.10 | 5.37 | 5.44 | 5.23 | 5.36 | Upgrade
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| Buildings | - | 1,747 | 1,747 | 1,742 | 1,742 | Upgrade
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| Machinery | - | 2,534 | 2,814 | 2,910 | 3,139 | Upgrade
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| Construction In Progress | - | 71.23 | 54.85 | 37.44 | 49.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.