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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	813.81	1,277	1,359	909.5	679.11	627.98
Short-Term Investments	-	-	-	-	-	480.76
Trading Asset Securities	421.63	125.28	132.04	566.44	547.82	-
Cash & Short-Term Investments	1,235	1,402	1,491	1,476	1,227	1,109
Cash Growth	32.37%	-5.96%	1.00%	20.30%	10.66%	15.04%
Accounts Receivable	274.07	286.01	525.29	605.45	614.07	727.31
Other Receivables	18.61	13.99	11.33	33.39	9.76	12.66
Receivables	292.68	308.73	537.79	638.83	623.83	739.98
Inventory	306.83	308.3	426.87	548.56	505.85	392.59
Prepaid Expenses	4.94	4.77	2.63	0.07	8.33	-
Other Current Assets	126.58	39.64	25.12	41.67	44.27	42.52
Total Current Assets	1,966	2,063	2,483	2,705	2,409	2,284
Property, Plant & Equipment	879.15	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	137.5	141.76	148.58	122.64	116.55	124.88
Long-Term Accounts Receivable	3.02	3.46	-	-	-	-
Long-Term Deferred Tax Assets	3.73	3.68	9.81	11.31	6.43	6.47
Long-Term Deferred Charges	2.71	3.19	1.01	1.67	2.01	3.28
Other Long-Term Assets	26.96	27.08	40.62	19.53	26.98	23.45
Total Assets	3,232	3,276	3,585	3,773	3,332	3,181
Accounts Payable	106.13	116.39	191.3	310.45	184.55	229.41
Accrued Expenses	24.1	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	13.62	11.34	16.09	15.31	10.9	-
Current Income Taxes Payable	-	2.26	4.15	4.91	0.1	7.04
Current Unearned Revenue	25.44	23.64	39.36	36.16	71.94	40.16
Other Current Liabilities	92.23	98.15	465.4	217.15	175.91	115.42
Total Current Liabilities	286.53	296.85	977.99	777.34	622.81	527.41
Long-Term Leases	18.99	1.79	10.5	20.52	11.6	-
Long-Term Unearned Revenue	44.1	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	0.15	0.15	0.01	0.01	0.01	0.01
Total Liabilities	379.6	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	481.71	534.65	596.91	661.05	617.27	574.55
Comprehensive Income & Other	175.59	173.74	175.7	215.9	180.37	176.07
Total Common Equity	2,418	2,469	2,494	2,880	2,614	2,567
Minority Interest	434.16	430.57	21.27	22.3	23.77	24.52
Shareholders' Equity	2,852	2,900	2,516	2,903	2,638	2,592
Total Liabilities & Equity	3,232	3,276	3,585	3,773	3,332	3,181
Total Debt	57.61	38.45	263.63	202.84	174.35	104.11
Net Cash (Debt)	1,178	1,363	1,227	1,273	1,053	1,005
Net Cash Growth	44.17%	11.11%	-3.62%	20.95%	4.77%	44.24%
Net Cash Per Share	2.13	2.46	2.22	2.30	1.90	1.83
Filing Date Shares Outstanding	553.31	553.31	553.31	553.31	553.31	553.31
Total Common Shares Outstanding	553.31	553.31	553.31	553.31	553.31	553.31
Working Capital	1,680	1,766	1,505	1,928	1,786	1,756
Book Value Per Share	4.37	4.46	4.51	5.21	4.72	4.64
Tangible Book Value	2,281	2,328	2,346	2,758	2,498	2,442
Tangible Book Value Per Share	4.12	4.21	4.24	4.98	4.51	4.41
Buildings	324.68	324.74	319.81	321.53	247.23	185.59
Machinery	1,604	1,592	1,539	1,515	1,240	1,117
Construction In Progress	319	268.16	127.34	37.75	139.36	128.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.