Shanghai Film Co Ltd
SSE:601595
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| 52 Week Range |
16.43
34.43
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Shanghai Film Co Ltd
Balance Sheet
Balance Sheet Decomposition
Shanghai Film Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 907.3m |
| Receivables | 171.4m |
| Other Current Assets | 87.4m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 1B |
| PP&E | 398.7m |
| Intangibles | 58.2m |
| Other Non-Current Assets | 154.8m |
| Current Liabilities | 597.9m |
| Accounts Payable | 157.5m |
| Accrued Liabilities | 43.6m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 386.8m |
| Non-Current Liabilities | 549.4m |
| Long-Term Debt | 383.3m |
| Other Non-Current Liabilities | 166.1m |
Balance Sheet
Shanghai Film Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
515
|
577
|
1 081
|
1 406
|
1 456
|
1 844
|
1 349
|
1 021
|
1 311
|
713
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 017
|
859
|
712
|
|
| Cash Equivalents |
515
|
577
|
1 081
|
1 405
|
1 456
|
1 844
|
1 349
|
4
|
452
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
12
|
326
|
59
|
606
|
|
| Total Receivables |
219
|
255
|
329
|
446
|
380
|
276
|
313
|
205
|
125
|
191
|
|
| Accounts Receivables |
177
|
217
|
298
|
289
|
198
|
205
|
186
|
154
|
96
|
147
|
|
| Other Receivables |
42
|
38
|
31
|
157
|
182
|
71
|
127
|
51
|
30
|
44
|
|
| Inventory |
1
|
3
|
6
|
10
|
8
|
5
|
5
|
2
|
8
|
17
|
|
| Other Current Assets |
35
|
20
|
422
|
113
|
18
|
19
|
23
|
13
|
15
|
87
|
|
| Total Current Assets |
770
|
856
|
1 838
|
1 974
|
1 862
|
2 151
|
1 701
|
1 567
|
1 519
|
1 613
|
|
| PP&E Net |
157
|
209
|
264
|
298
|
294
|
275
|
162
|
653
|
437
|
447
|
|
| PP&E Gross |
157
|
209
|
264
|
298
|
294
|
275
|
162
|
653
|
437
|
447
|
|
| Accumulated Depreciation |
212
|
223
|
242
|
267
|
299
|
345
|
392
|
1 027
|
1 211
|
1 188
|
|
| Intangible Assets |
55
|
55
|
53
|
51
|
50
|
48
|
46
|
44
|
42
|
47
|
|
| Goodwill |
15
|
15
|
15
|
15
|
15
|
15
|
13
|
22
|
13
|
13
|
|
| Note Receivable |
8
|
35
|
48
|
38
|
32
|
24
|
2
|
1
|
3
|
2
|
|
| Long-Term Investments |
58
|
262
|
266
|
254
|
486
|
668
|
639
|
866
|
775
|
690
|
|
| Other Long-Term Assets |
162
|
214
|
268
|
359
|
426
|
417
|
275
|
307
|
180
|
160
|
|
| Other Assets |
15
|
15
|
15
|
15
|
15
|
15
|
13
|
22
|
13
|
13
|
|
| Total Assets |
1 225
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
208
|
309
|
332
|
341
|
327
|
549
|
348
|
204
|
186
|
226
|
|
| Accrued Liabilities |
17
|
20
|
30
|
34
|
29
|
34
|
33
|
37
|
51
|
70
|
|
| Short-Term Debt |
29
|
184
|
19
|
36
|
20
|
48
|
58
|
15
|
10
|
10
|
|
| Current Portion of Long-Term Debt |
90
|
18
|
28
|
19
|
13
|
8
|
10
|
127
|
164
|
124
|
|
| Other Current Liabilities |
208
|
224
|
244
|
295
|
300
|
288
|
273
|
241
|
218
|
305
|
|
| Total Current Liabilities |
552
|
756
|
652
|
725
|
689
|
926
|
722
|
624
|
628
|
735
|
|
| Long-Term Debt |
8
|
7
|
50
|
42
|
0
|
0
|
0
|
744
|
586
|
436
|
|
| Deferred Income Tax |
0
|
6
|
6
|
7
|
25
|
60
|
34
|
29
|
11
|
2
|
|
| Minority Interest |
53
|
46
|
47
|
40
|
54
|
46
|
4
|
112
|
127
|
140
|
|
| Other Liabilities |
19
|
49
|
66
|
75
|
76
|
79
|
59
|
21
|
14
|
9
|
|
| Total Liabilities |
632
N/A
|
863
+36%
|
821
-5%
|
889
+8%
|
844
-5%
|
1 110
+32%
|
819
-26%
|
1 530
+87%
|
1 366
-11%
|
1 323
-3%
|
|
| Equity | |||||||||||
| Common Stock |
280
|
280
|
374
|
374
|
374
|
374
|
448
|
448
|
448
|
448
|
|
| Retained Earnings |
313
|
469
|
706
|
869
|
1 007
|
1 055
|
582
|
490
|
178
|
283
|
|
| Additional Paid In Capital |
0
|
6
|
820
|
820
|
830
|
830
|
755
|
755
|
760
|
699
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
216
|
219
|
|
| Other Equity |
0
|
26
|
30
|
35
|
110
|
228
|
235
|
0
|
0
|
0
|
|
| Total Equity |
593
N/A
|
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%
|
|
| Total Liabilities & Equity |
1 225
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
336
|
336
|
448
|
448
|
448
|
448
|
448
|
448
|
448
|
448
|
|
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