C

China Film Co Ltd
SSE:600977

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China Film Co Ltd
SSE:600977
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Price: 11.83 CNY 1.81% Market Closed
Market Cap: 22.1B CNY
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Balance Sheet

Balance Sheet Decomposition
China Film Co Ltd

Current Assets 13.5B
Cash & Short-Term Investments 9.1B
Receivables 2B
Other Current Assets 2.5B
Non-Current Assets 5.6B
Long-Term Investments 1.3B
PP&E 2.6B
Intangibles 988.7m
Other Non-Current Assets 684.8m
Current Liabilities 5.5B
Accounts Payable 3.6B
Accrued Liabilities 83.2m
Short-Term Debt 430.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
China Film Co Ltd

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

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