Shanghai Film Co., Ltd. (SHA:601595)
China
· Delayed Price · Currency is CNY 24.29
+0.41 (1.72%)
Apr 29, 2026, 3:00 PM CST
Shanghai Film Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 737.75 | 844.63 | 530.92 | 784.87 | 1,305 | 1,021 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.63 | - | Upgrade
|
| Trading Asset Securities | 115.58 | 125.46 | 245.56 | 373.02 | 58.5 | 326.44 | Upgrade
|
| Cash & Short-Term Investments | 853.33 | 970.09 | 776.47 | 1,158 | 1,364 | 1,348 | Upgrade
|
| Cash Growth | 19.12% | 24.93% | -32.94% | -15.14% | 1.23% | -0.97% | Upgrade
|
| Accounts Receivable | 211.92 | 234.15 | 134.71 | 148.79 | 96.77 | 160.99 | Upgrade
|
| Other Receivables | 15.98 | 14.31 | 3.96 | 6.8 | 13.62 | 13.38 | Upgrade
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| Receivables | 227.9 | 248.47 | 138.67 | 155.59 | 110.38 | 174.37 | Upgrade
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| Inventory | 55.77 | 50.05 | 40.94 | 16.56 | 7.54 | 1.62 | Upgrade
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| Other Current Assets | 120.11 | 202.76 | 33.42 | 283.07 | 26.92 | 43.65 | Upgrade
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| Total Current Assets | 1,257 | 1,471 | 989.5 | 1,613 | 1,509 | 1,567 | Upgrade
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| Property, Plant & Equipment | 346.17 | 362.88 | 359.74 | 443.75 | 434.2 | 653.16 | Upgrade
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| Long-Term Investments | 885.27 | 884.58 | 1,167 | 689.56 | 774.52 | 866.18 | Upgrade
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| Goodwill | 12.94 | 12.94 | 12.94 | 12.94 | 13.18 | 21.89 | Upgrade
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| Other Intangible Assets | 39.95 | 40.9 | 44.77 | 46.58 | 42.22 | 43.87 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.32 | 2.3 | 3.35 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.15 | 25.34 | 29.09 | 30.62 | 32.16 | 55.19 | Upgrade
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| Long-Term Deferred Charges | 53.8 | 59.1 | 66.72 | 90.53 | 109.69 | 210.97 | Upgrade
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| Other Long-Term Assets | 367.71 | 297.34 | 37.57 | 41.74 | 40.89 | 41.21 | Upgrade
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| Total Assets | 2,988 | 3,154 | 2,708 | 2,971 | 2,959 | 3,461 | Upgrade
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| Accounts Payable | 143.1 | 201.27 | 137.97 | 198.87 | 173.56 | 193.96 | Upgrade
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| Accrued Expenses | 30.16 | 56.8 | 66.87 | 84.87 | 52.2 | 48.81 | Upgrade
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| Short-Term Debt | - | - | - | 9.99 | 9.99 | 14.94 | Upgrade
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| Current Portion of Long-Term Debt | 119.68 | 114.07 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 122.69 | 123.75 | 164.44 | 128.54 | Upgrade
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| Current Income Taxes Payable | 15.83 | 35.8 | 2.19 | - | 2.8 | 3.99 | Upgrade
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| Current Unearned Revenue | 177.39 | 177.83 | 144.42 | 157.53 | 131.98 | 141.67 | Upgrade
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| Other Current Liabilities | 330.18 | 394.82 | 99.56 | 159.66 | 90.85 | 91.82 | Upgrade
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| Total Current Liabilities | 816.34 | 980.6 | 573.69 | 734.67 | 625.82 | 623.73 | Upgrade
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| Long-Term Leases | 242.97 | 268.55 | 295.08 | 436.22 | 586.2 | 744 | Upgrade
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| Long-Term Unearned Revenue | 6.78 | 7.32 | 8.43 | 8.73 | 13.31 | 19.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.36 | 11.07 | 28.63 | Upgrade
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| Other Long-Term Liabilities | 7.26 | 7.39 | 8.02 | 0.53 | 0.45 | 2.2 | Upgrade
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| Total Liabilities | 1,073 | 1,264 | 885.23 | 1,183 | 1,237 | 1,418 | Upgrade
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| Common Stock | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | 448.2 | Upgrade
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| Additional Paid-In Capital | 645.7 | 645.7 | 692.78 | 698.78 | 759.98 | 754.88 | Upgrade
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| Retained Earnings | 382.83 | 369.83 | 278.44 | 282.52 | 174.45 | 490.16 | Upgrade
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| Comprehensive Income & Other | 215.28 | 215.28 | 219.48 | 218.73 | 216.15 | 237.61 | Upgrade
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| Total Common Equity | 1,692 | 1,679 | 1,639 | 1,648 | 1,599 | 1,931 | Upgrade
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| Minority Interest | 222.75 | 211.58 | 184.24 | 140.42 | 123.83 | 112.18 | Upgrade
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| Shareholders' Equity | 1,915 | 1,891 | 1,823 | 1,789 | 1,723 | 2,043 | Upgrade
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| Total Liabilities & Equity | 2,988 | 3,154 | 2,708 | 2,971 | 2,959 | 3,461 | Upgrade
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| Total Debt | 362.65 | 382.62 | 417.78 | 569.96 | 760.62 | 887.48 | Upgrade
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| Net Cash (Debt) | 490.68 | 587.47 | 358.69 | 587.93 | 603.77 | 460.36 | Upgrade
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| Net Cash Growth | 44.34% | 63.78% | -38.99% | -2.62% | 31.15% | -63.84% | Upgrade
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| Net Cash Per Share | 1.09 | 1.30 | 0.80 | 1.31 | 1.35 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 433.53 | 457.08 | 448.2 | 448.2 | 448.2 | 448.2 | Upgrade
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| Total Common Shares Outstanding | 433.53 | 457.08 | 448.2 | 448.2 | 448.2 | 448.2 | Upgrade
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| Working Capital | 440.77 | 490.76 | 415.81 | 878.44 | 883.42 | 943.75 | Upgrade
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| Book Value Per Share | 3.90 | 3.67 | 3.66 | 3.68 | 3.57 | 4.31 | Upgrade
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| Tangible Book Value | 1,639 | 1,625 | 1,581 | 1,589 | 1,543 | 1,865 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 3.56 | 3.53 | 3.54 | 3.44 | 4.16 | Upgrade
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| Buildings | - | - | 28.12 | 28.12 | 28.12 | 28.12 | Upgrade
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| Machinery | - | - | 402.57 | 398.16 | 388.11 | 420.46 | Upgrade
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| Construction In Progress | - | - | 1.12 | 5.42 | 51.83 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.