China Film Co., Ltd. (SHA:600977)

China Film 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	7,661	7,855	7,311	6,427	6,836	6,392
Short-Term Investments	-	5	307	-	-	-
Trading Asset Securities	3,822	2,452	1,518	778.68	704.55	556.8
Cash & Short-Term Investments	11,483	10,312	9,136	7,205	7,541	6,949
Cash Growth	12.87%	26.80%	-4.45%	8.51%	-18.26%	-18.26%
Accounts Receivable	1,327	1,216	1,923	1,411	2,788	2,374
Other Receivables	135.06	117.18	264.79	381.55	183.88	346.82
Receivables	1,463	1,333	2,188	1,793	2,972	2,721
Inventory	1,518	1,475	1,438	1,752	1,249	1,386
Prepaid Expenses	-	6.58	6.92	3.45	3.76	1.18
Other Current Assets	496.98	289.95	371.12	332.43	504.87	404.67
Total Current Assets	14,960	13,417	13,140	11,086	12,271	11,461
Property, Plant & Equipment	2,395	2,442	2,726	2,985	3,661	1,922
Long-Term Investments	363.26	1,311	1,451	1,473	1,733	1,683
Goodwill	288.12	288.12	282.52	279.96	279.96	279.24
Other Intangible Assets	693.53	695.71	724.9	773.29	819.15	196.59
Long-Term Accounts Receivable	-	-	-	-	44.75	20.39
Long-Term Deferred Tax Assets	550.69	553.92	578.57	250.15	204.83	175.82
Long-Term Deferred Charges	105.12	91.36	93.14	143.98	214.58	307.85
Other Long-Term Assets	702.89	56.76	87.81	194.83	19.88	767.94
Total Assets	20,059	18,855	19,084	17,187	19,248	16,815
Accounts Payable	4,632	171.26	86.43	124.24	186.44	200.81
Accrued Expenses	20.27	263.68	255.51	419.94	342.09	374.55
Short-Term Debt	1,000	625.6	-	-	-	148.87
Current Portion of Long-Term Debt	-	7.89	13.39	64.64	92.15	-
Current Portion of Leases	108.86	106.05	134.5	131.38	140.76	-
Current Income Taxes Payable	59.63	31.42	71.95	37.38	89.47	49.48
Current Unearned Revenue	774.21	604.35	794.72	771.44	631.55	722.03
Other Current Liabilities	289.34	3,659	3,836	2,247	3,409	3,166
Total Current Liabilities	6,884	5,469	5,193	3,797	4,892	4,661
Long-Term Debt	90.54	89.38	91.77	55.57	41.98	-
Long-Term Leases	982.72	1,008	1,232	1,466	1,902	-
Long-Term Unearned Revenue	359.02	418.72	416.66	458.12	521.72	534.96
Long-Term Deferred Tax Liabilities	356.29	363.84	430.06	133.77	136.19	134.19
Other Long-Term Liabilities	27.45	24.38	69.49	5.13	11.29	8.63
Total Liabilities	8,700	7,373	7,433	5,915	7,505	5,339
Common Stock	1,867	1,867	1,867	1,867	1,867	1,867
Additional Paid-In Capital	4,522	4,522	4,614	4,401	4,392	4,392
Retained Earnings	4,486	4,627	4,684	4,555	4,845	4,608
Comprehensive Income & Other	-3.91	-3.3	-6.12	-6	-5.02	-5.04
Total Common Equity	10,871	11,012	11,158	10,816	11,098	10,862
Minority Interest	487.97	469.83	492.47	455.31	645.19	613.88
Shareholders' Equity	11,359	11,482	11,651	11,272	11,743	11,475
Total Liabilities & Equity	20,059	18,855	19,084	17,187	19,248	16,815
Total Debt	2,182	1,837	1,472	1,718	2,177	148.87
Net Cash (Debt)	9,300	8,475	7,664	5,487	5,364	6,800
Net Cash Growth	10.57%	39.67%	2.30%	-21.12%	-18.63%	-18.63%
Net Cash Per Share	4.96	4.53	4.09	2.94	2.88	3.64
Filing Date Shares Outstanding	1,867	1,867	1,867	1,867	1,867	1,867
Total Common Shares Outstanding	1,867	1,867	1,867	1,867	1,867	1,867
Working Capital	8,077	7,948	7,947	7,290	7,379	6,800
Book Value Per Share	5.82	5.90	5.98	5.79	5.94	5.82
Tangible Book Value	9,889	10,028	10,151	9,763	9,999	10,386
Tangible Book Value Per Share	5.30	5.37	5.44	5.23	5.36	5.56
Buildings	-	1,747	1,747	1,742	1,742	1,622
Machinery	-	2,534	2,814	2,910	3,139	3,615
Construction In Progress	-	71.23	54.85	37.44	49.12	73.99

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.