Shanghai Film Co Ltd
SSE:601595

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Shanghai Film Co Ltd Logo
Shanghai Film Co Ltd
SSE:601595
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Price: 28.81 CNY 0.24% Market Closed
Market Cap: 12.9B CNY

Balance Sheet

Balance Sheet Decomposition
Shanghai Film Co Ltd

Current Assets 1.2B
Receivables 319m
Other Current Assets 880m
Non-Current Assets 1.6B
Long-Term Investments 898m
PP&E 353m
Intangibles 55m
Other Non-Current Assets 318m
Current Liabilities 587m
Accounts Payable 173m
Accrued Liabilities 35m
Other Current Liabilities 379m
Non-Current Liabilities 505m
Long-Term Debt 264m
Other Non-Current Liabilities 241m

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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
379
515
577
1 081
1 406
1 456
1 844
1 349
1 021
1 311
713
531
Cash
0
0
0
0
0
0
0
0
1 017
859
712
530
Cash Equivalents
379
515
577
1 081
1 405
1 456
1 844
1 349
4
452
1
1
Short-Term Investments
0
0
0
0
0
0
7
12
326
59
606
246
Total Receivables
147
219
255
329
446
380
276
313
205
125
191
156
Accounts Receivables
103
177
217
298
289
198
205
186
154
96
147
133
Other Receivables
43
42
38
31
157
182
71
127
51
30
44
23
Inventory
1
1
3
6
10
8
5
5
2
8
17
41
Other Current Assets
43
35
20
422
113
18
19
23
13
15
87
16
Total Current Assets
569
770
856
1 838
1 974
1 862
2 151
1 701
1 567
1 519
1 613
989
PP&E Net
151
157
209
264
298
294
275
162
653
437
447
362
PP&E Gross
151
157
209
264
298
294
275
162
653
437
447
362
Accumulated Depreciation
191
212
223
242
267
299
345
392
1 027
1 211
1 188
1 182
Intangible Assets
51
55
55
53
51
50
48
46
44
42
47
45
Goodwill
15
15
15
15
15
15
15
13
22
13
13
13
Note Receivable
23
8
35
48
38
32
24
2
1
3
2
1
Long-Term Investments
49
58
262
266
254
486
668
639
866
775
690
1 167
Other Long-Term Assets
118
162
214
268
359
426
417
275
307
180
39
35
Other Assets
15
15
15
15
15
15
15
13
22
13
13
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%
2 971
+0%
2 708
-9%
Liabilities
Accounts Payable
97
208
309
332
341
327
549
348
204
186
226
153
Accrued Liabilities
15
17
20
30
34
29
34
33
37
51
70
59
Short-Term Debt
49
29
184
19
36
20
48
58
15
10
10
0
Current Portion of Long-Term Debt
19
90
18
28
19
13
8
10
127
164
124
123
Other Current Liabilities
172
208
224
244
295
300
288
273
241
218
305
238
Total Current Liabilities
352
552
756
652
725
689
926
722
624
628
735
574
Long-Term Debt
86
8
7
50
42
0
0
0
744
586
436
301
Deferred Income Tax
0
0
6
6
7
25
60
34
29
11
2
0
Minority Interest
45
53
46
47
40
54
46
4
112
127
140
184
Other Liabilities
27
19
49
66
75
76
79
59
21
14
9
10
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%
1 323
-3%
1 069
-19%
Equity
Common Stock
280
280
280
374
374
374
374
448
448
448
448
448
Retained Earnings
183
313
469
706
869
1 007
1 055
582
490
178
283
278
Additional Paid In Capital
4
0
6
820
820
830
830
755
755
760
699
693
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
238
216
219
219
Other Equity
0
0
26
30
35
110
228
235
0
0
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%
1 648
+3%
1 639
-1%
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%
2 971
+0%
2 708
-9%
Shares Outstanding
Common Shares Outstanding
336
336
336
448
448
448
448
448
448
448
448
448