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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	754.99	1,277	1,359	909.5	679.11	627.98
Short-Term Investments	-	-	-	-	-	480.76
Trading Asset Securities	445.51	125.28	132.04	566.44	547.82	-
Cash & Short-Term Investments	1,200	1,402	1,491	1,476	1,227	1,109
Cash Growth	48.52%	-5.96%	1.00%	20.30%	10.66%	15.04%
Accounts Receivable	306.63	286.01	525.29	605.45	614.07	727.31
Other Receivables	17	13.99	11.33	33.39	9.76	12.66
Receivables	323.63	308.73	537.79	638.83	623.83	739.98
Inventory	328.41	308.3	426.87	548.56	505.85	392.59
Prepaid Expenses	-	4.77	2.63	0.07	8.33	-
Other Current Assets	102.72	39.64	25.12	41.67	44.27	42.52
Total Current Assets	1,955	2,063	2,483	2,705	2,409	2,284
Property, Plant & Equipment	887.61	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	135.57	141.76	148.58	122.64	116.55	124.88
Long-Term Accounts Receivable	2.73	3.46	-	-	-	-
Long-Term Deferred Tax Assets	4.12	3.68	9.81	11.31	6.43	6.47
Long-Term Deferred Charges	2.48	3.19	1.01	1.67	2.01	3.28
Other Long-Term Assets	31.21	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	165.93	116.39	191.3	310.45	184.55	229.41
Accrued Expenses	20.86	19.76	24.65	26.35	27.58	31.26
Short-Term Debt	15	25.31	237.04	167	151.85	104.11
Current Portion of Leases	12.33	11.34	16.09	15.31	10.9	-
Current Income Taxes Payable	3.06	2.26	4.15	4.91	0.1	7.04
Current Unearned Revenue	39.71	23.64	39.36	36.16	71.94	40.16
Other Current Liabilities	63.28	98.15	465.4	217.15	175.91	115.42
Total Current Liabilities	320.17	296.85	977.99	777.34	622.81	527.41
Long-Term Leases	16.63	1.79	10.5	20.52	11.6	-
Long-Term Unearned Revenue	43.29	47.74	45.15	28.03	26.03	30.7
Long-Term Deferred Tax Liabilities	30.69	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	410.92	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	448.27	534.65	596.91	661.05	617.27	574.55
Comprehensive Income & Other	175.87	173.74	175.7	215.9	180.37	176.07
Total Common Equity	2,385	2,469	2,494	2,880	2,614	2,567
Minority Interest	435.45	430.57	21.27	22.3	23.77	24.52
Shareholders' Equity	2,821	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	43.96	38.45	263.63	202.84	174.35	104.11
Net Cash (Debt)	1,157	1,363	1,227	1,273	1,053	1,005
Net Cash Growth	59.41%	11.11%	-3.62%	20.95%	4.77%	44.24%
Net Cash Per Share	2.09	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	1,635	1,766	1,505	1,928	1,786	1,756
Book Value Per Share	4.31	4.46	4.51	5.21	4.72	4.64
Tangible Book Value	2,250	2,328	2,346	2,758	2,498	2,442
Tangible Book Value Per Share	4.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.