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Shanghai Film Co Ltd
SSE:601595

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Shanghai Film Co Ltd Logo
Shanghai Film Co Ltd
SSE:601595
Watchlist
Price: 29.38 CNY -0.31%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
+2%
Assets
Growth Rates:
1 Year
-9%
3 Years
-9%
5 Years
+2%
7 Years
+74%
10 Years
-
1.4B
+8%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+29%
5 Years
+64%
7 Years
+73%
10 Years
-
1.6B
-2%
Equity
Growth Rates:
1 Year
-10%
3 Years
-28%
5 Years
-23%
7 Years
+75%
10 Years
-

Balance Sheet Decomposition
Shanghai Film Co Ltd

3B
Assets
1.4B
Liabilities
3B
Assets
1.4B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 244.2m
Other Current Assets 19.7m
Non-Current Assets 1.5B
Long-Term Investments 797.5m
PP&E 485.7m
Intangibles 54.4m
Other Non-Current Assets 169.9m
Current Liabilities 718.1m
Accounts Payable 240.4m
Accrued Liabilities 49.3m
Short-Term Debt 10m
Other Current Liabilities 418.5m
Non-Current Liabilities 659.8m
Long-Term Debt 515.6m
Other Non-Current Liabilities 144.2m

Balance Sheet
Shanghai 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
Assets
Cash & Cash Equivalents
379
515
577
1 081
1 406
1 456
1 844
1 349
1 021
1 311
Cash
0
0
0
0
0
0
0
0
1 017
859
Cash Equivalents
379
515
577
1 081
1 405
1 456
1 844
1 349
4
452
Short-Term Investments
0
0
0
0
0
0
7
12
326
59
Total Receivables
147
219
255
329
446
380
276
313
205
125
Accounts Receivables
103
177
217
298
289
198
205
186
154
96
Other Receivables
43
42
38
31
157
182
71
127
51
30
Inventory
1
1
3
6
10
8
5
5
2
8
Other Current Assets
43
35
20
422
113
18
19
23
13
15
Total Current Assets
569
770
856
1 838
1 974
1 862
2 151
1 701
1 567
1 519
PP&E Net
151
157
209
264
298
294
275
162
653
437
PP&E Gross
151
157
209
264
298
294
275
162
653
437
Accumulated Depreciation
191
212
223
242
267
299
345
392
1 027
1 211
Intangible Assets
51
55
55
53
51
50
48
46
44
42
Goodwill
15
15
15
15
15
15
15
13
22
13
Note Receivable
23
8
35
48
38
32
24
2
1
3
Long-Term Investments
49
58
262
266
254
486
668
639
866
775
Other Long-Term Assets
118
162
214
268
359
426
417
275
307
180
Other Assets
15
15
15
15
15
15
15
13
22
13
Total Assets
976
N/A
1 225
+26%
1 644
+34%
2 751
+67%
2 988
+9%
3 164
+6%
3 596
+14%
2 838
-21%
3 461
+22%
2 969
-14%
Liabilities
Accounts Payable
97
208
309
332
341
327
549
348
204
186
Accrued Liabilities
15
17
20
30
34
29
34
33
37
51
Short-Term Debt
49
29
184
19
36
20
48
58
15
10
Current Portion of Long-Term Debt
19
90
18
28
19
13
8
10
127
164
Other Current Liabilities
172
208
224
244
295
300
288
273
241
218
Total Current Liabilities
352
552
756
652
725
689
926
722
624
628
Long-Term Debt
86
8
7
50
42
0
0
0
744
586
Deferred Income Tax
0
0
6
6
7
25
60
34
29
11
Minority Interest
45
53
46
47
40
54
46
4
112
127
Other Liabilities
27
19
49
66
75
76
79
59
21
14
Total Liabilities
509
N/A
632
+24%
863
+36%
821
-5%
889
+8%
844
-5%
1 110
+32%
819
-26%
1 530
+87%
1 366
-11%
Equity
Common Stock
280
280
280
374
374
374
374
448
448
448
Retained Earnings
183
313
469
706
869
1 007
1 055
582
490
178
Additional Paid In Capital
4
0
6
820
820
830
830
755
755
760
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
238
216
Other Equity
0
0
26
30
35
110
228
235
0
0
Total Equity
467
N/A
593
+27%
781
+32%
1 930
+147%
2 099
+9%
2 320
+11%
2 486
+7%
2 019
-19%
1 931
-4%
1 602
-17%
Total Liabilities & Equity
976
N/A
1 225
+26%
1 644
+34%
2 751
+67%
2 988
+9%
3 164
+6%
3 596
+14%
2 838
-21%
3 461
+22%
2 969
-14%
Shares Outstanding
Common Shares Outstanding
336
336
336
448
448
448
448
448
448
448

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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