Lucky Film Company Limited (SHA:600135)

Lucky Film Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	863.38	1,277	1,359	909.5	679.11	627.98
Short-Term Investments	-	-	-	-	-	480.76
Trading Asset Securities	433.29	125.28	132.04	566.44	547.82	-
Cash & Short-Term Investments	1,297	1,402	1,491	1,476	1,227	1,109
Cash Growth	36.95%	-5.96%	1.00%	20.30%	10.66%	15.04%
Accounts Receivable	318.09	286.01	525.29	605.45	614.07	727.31
Other Receivables	21.26	13.99	11.33	33.39	9.76	12.66
Receivables	339.35	308.73	537.79	638.83	623.83	739.98
Inventory	313.42	308.3	426.87	548.56	505.85	392.59
Prepaid Expenses	-	4.77	2.63	0.07	8.33	-
Other Current Assets	95.92	39.64	25.12	41.67	44.27	42.52
Total Current Assets	2,045	2,063	2,483	2,705	2,409	2,284
Property, Plant & Equipment	852.65	821.32	685.16	648.85	548.37	521.75
Long-Term Investments	212.56	212.56	216.7	264	222.2	217.14
Other Intangible Assets	139.63	141.76	148.58	122.64	116.55	124.88
Long-Term Accounts Receivable	-	3.46	-	-	-	-
Long-Term Deferred Tax Assets	3.46	3.68	9.81	11.31	6.43	6.47
Long-Term Deferred Charges	2.95	3.19	1.01	1.67	2.01	3.28
Other Long-Term Assets	23.29	27.08	40.62	19.53	26.98	23.45
Total Assets	3,280	3,276	3,585	3,773	3,332	3,181
Accounts Payable	121.38	116.39	191.3	310.45	184.55	229.41
Accrued Expenses	14.92	19.76	24.65	26.35	27.58	31.26
Short-Term Debt	25	25.31	237.04	167	151.85	104.11
Current Portion of Leases	-	11.34	16.09	15.31	10.9	-
Current Income Taxes Payable	5.32	2.26	4.15	4.91	0.1	7.04
Current Unearned Revenue	27.51	23.64	39.36	36.16	71.94	40.16
Other Current Liabilities	112.15	98.15	465.4	217.15	175.91	115.42
Total Current Liabilities	318.54	296.85	977.99	777.34	622.81	527.41
Long-Term Leases	11.58	1.79	10.5	20.52	11.6	-
Long-Term Unearned Revenue	45.63	47.74	45.15	28.03	26.03	30.7
Long-Term Deferred Tax Liabilities	29.84	29.84	35.72	44.63	33.39	31.07
Other Long-Term Liabilities	0.5	0.15	0.01	0.01	0.01	0.01
Total Liabilities	406.08	376.37	1,069	870.52	693.84	589.18
Common Stock	553.31	553.31	553.31	553.31	553.31	553.31
Additional Paid-In Capital	1,208	1,208	1,168	1,450	1,263	1,263
Retained Earnings	506.06	534.65	596.91	661.05	617.27	574.55
Comprehensive Income & Other	174.67	173.74	175.7	215.9	180.37	176.07
Total Common Equity	2,442	2,469	2,494	2,880	2,614	2,567
Minority Interest	432.06	430.57	21.27	22.3	23.77	24.52
Shareholders' Equity	2,874	2,900	2,516	2,903	2,638	2,592
Total Liabilities & Equity	3,280	3,276	3,585	3,773	3,332	3,181
Total Debt	48.83	38.45	263.63	202.84	174.35	104.11
Net Cash (Debt)	1,248	1,363	1,227	1,273	1,053	1,005
Net Cash Growth	65.60%	11.11%	-3.62%	20.95%	4.77%	44.24%
Net Cash Per Share	2.19	2.46	2.22	2.30	1.90	1.83
Filing Date Shares Outstanding	553.12	553.31	553.31	553.31	553.31	553.31
Total Common Shares Outstanding	553.12	553.31	553.31	553.31	553.31	553.31
Working Capital	1,727	1,766	1,505	1,928	1,786	1,756
Book Value Per Share	4.41	4.46	4.51	5.21	4.72	4.64
Tangible Book Value	2,302	2,328	2,346	2,758	2,498	2,442
Tangible Book Value Per Share	4.16	4.21	4.24	4.98	4.51	4.41
Buildings	-	324.74	319.81	321.53	247.23	185.59
Machinery	-	1,592	1,539	1,515	1,240	1,117
Construction In Progress	-	268.16	127.34	37.75	139.36	128.75

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.