C

China Film Co Ltd
SSE:600977

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China Film Co Ltd
SSE:600977
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Price: 17.58 CNY -0.85% Market Closed
Market Cap: 32.8B CNY

Balance Sheet

Balance Sheet Decomposition
China Film Co Ltd

Current Assets 14.1B
Receivables 897m
Other Current Assets 13.2B
Non-Current Assets 4.8B
Long-Term Investments 1B
PP&E 2.2B
Intangibles 969m
Other Non-Current Assets 615m
Current Liabilities 5.8B
Accounts Payable 3.6B
Accrued Liabilities 25m
Short-Term Debt 1.3B
Other Current Liabilities 934m
Non-Current Liabilities 2.1B
Long-Term Debt 854m
Other Non-Current Liabilities 1.2B

Balance Sheet
China Film Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 132
2 655
3 756
7 457
7 873
7 352
8 320
6 382
6 803
6 382
7 235
7 837
Cash
3
4
12
4
5
3
2
1
6 803
6 382
7 235
7 837
Cash Equivalents
2 129
2 651
3 744
7 453
7 868
7 349
8 318
6 381
0
0
0
0
Short-Term Investments
0
0
200
41
35
333
174
557
705
779
1 825
2 457
Total Receivables
1 299
1 597
1 609
1 416
1 672
1 827
1 937
2 703
3 083
1 860
2 248
1 407
Accounts Receivables
1 085
1 362
1 367
1 221
1 489
1 474
1 612
2 340
2 688
1 401
1 920
1 208
Other Receivables
214
235
242
195
183
353
325
363
395
459
328
199
Inventory
833
907
1 262
1 219
1 243
1 795
1 386
1 551
1 438
1 880
1 655
1 618
Other Current Assets
108
170
167
215
300
310
232
268
242
186
113
98
Total Current Assets
4 372
5 329
6 995
10 347
11 123
11 616
12 048
11 461
12 271
11 086
13 077
13 417
PP&E Net
2 697
2 870
2 780
2 750
2 784
2 606
2 362
1 937
3 680
3 032
2 752
2 460
PP&E Gross
2 697
2 870
2 780
2 750
2 784
2 606
2 362
1 937
3 680
3 032
2 752
2 460
Accumulated Depreciation
1 555
2 026
2 492
2 900
3 380
3 759
4 163
3 423
3 448
3 526
3 582
3 405
Intangible Assets
122
120
106
112
103
209
204
197
819
773
724
696
Goodwill
0
0
0
0
0
495
453
279
280
280
283
288
Note Receivable
20
17
11
7
4
1
0
20
45
148
56
38
Long-Term Investments
250
268
644
763
841
856
1 687
1 683
1 733
1 473
1 451
1 311
Other Long-Term Assets
475
387
356
379
450
553
504
1 237
420
394
672
645
Other Assets
0
0
0
0
0
495
453
279
280
280
283
288
Total Assets
7 936
N/A
8 991
+13%
10 891
+21%
14 359
+32%
15 304
+7%
16 337
+7%
17 259
+6%
16 815
-3%
19 248
+14%
17 187
-11%
19 014
+11%
18 855
-1%
Liabilities
Accounts Payable
2 164
2 461
2 999
1 669
2 145
1 593
1 641
2 863
3 175
2 120
3 753
3 655
Accrued Liabilities
49
70
95
99
116
90
142
107
88
139
122
107
Short-Term Debt
0
300
320
147
166
455
325
337
296
246
118
697
Current Portion of Long-Term Debt
514
15
15
0
0
19
0
0
141
131
134
106
Other Current Liabilities
914
1 040
1 366
1 482
1 447
1 478
1 434
1 354
1 191
1 160
1 062
904
Total Current Liabilities
3 640
3 886
4 795
3 396
3 874
3 634
3 541
4 661
4 892
3 797
5 190
5 469
Long-Term Debt
0
0
0
0
0
0
0
0
1 902
1 466
1 324
1 097
Deferred Income Tax
0
0
23
14
1
31
143
134
136
134
430
364
Minority Interest
502
547
650
664
674
842
945
614
645
455
492
470
Other Liabilities
346
658
630
506
418
656
636
544
575
519
486
443
Total Liabilities
4 489
N/A
5 091
+13%
6 097
+20%
4 580
-25%
4 968
+8%
5 163
+4%
5 266
+2%
5 953
+13%
8 150
+37%
6 371
-22%
7 922
+24%
7 843
-1%
Equity
Common Stock
1 400
1 400
1 400
1 867
1 867
1 867
1 867
1 867
1 867
1 867
1 867
1 867
Retained Earnings
1 447
1 903
2 727
3 644
4 212
5 098
5 758
4 608
4 845
4 555
4 818
4 627
Additional Paid In Capital
600
597
599
4 225
4 272
4 272
4 372
4 392
4 392
4 401
4 414
4 522
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
6
0
Other Equity
0
0
69
43
14
63
4
5
5
6
0
3
Total Equity
3 447
N/A
3 900
+13%
4 794
+23%
9 779
+104%
10 336
+6%
11 174
+8%
11 993
+7%
10 862
-9%
11 098
+2%
10 816
-3%
11 092
+3%
11 012
-1%
Total Liabilities & Equity
7 936
N/A
8 991
+13%
10 891
+21%
14 359
+32%
15 304
+7%
16 337
+7%
17 259
+6%
16 815
-3%
19 248
+14%
17 187
-11%
19 014
+11%
18 855
-1%
Shares Outstanding
Common Shares Outstanding
1 400
1 400
1 400
1 867
1 867
1 867
1 867
1 867
1 867
1 867
1 867
1 867