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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,366	7,855	7,311	6,427	6,836	6,392
Short-Term Investments	-	5	307	-	-	-
Trading Asset Securities	4,503	2,452	1,518	778.68	704.55	556.8
Cash & Short-Term Investments	10,869	10,312	9,136	7,205	7,541	6,949
Cash Growth	5.44%	12.87%	26.80%	-4.45%	8.51%	-18.26%
Accounts Receivable	788.43	1,216	1,923	1,411	2,788	2,374
Other Receivables	109.06	117.18	264.79	381.55	183.88	346.82
Receivables	897.49	1,333	2,188	1,793	2,972	2,721
Inventory	1,750	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	601.54	289.95	371.12	332.43	504.87	404.67
Total Current Assets	14,117	13,417	13,140	11,086	12,271	11,461
Property, Plant & Equipment	2,227	2,442	2,726	2,985	3,661	1,922
Long-Term Investments	1,018	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	681.02	695.71	724.9	773.29	819.15	196.59
Long-Term Accounts Receivable	-	-	-	-	44.75	20.39
Long-Term Deferred Tax Assets	457.27	553.92	578.57	250.15	204.83	175.82
Long-Term Deferred Charges	87.92	91.36	93.14	143.98	214.58	307.85
Other Long-Term Assets	70.5	56.76	87.81	194.83	19.88	767.94
Total Assets	18,946	18,855	19,084	17,187	19,248	16,815
Accounts Payable	3,554	171.26	86.43	124.24	186.44	200.81
Accrued Expenses	25.12	263.68	255.51	419.94	342.09	374.55
Short-Term Debt	1,285	625.6	-	-	-	148.87
Current Portion of Long-Term Debt	-	7.89	13.39	64.64	92.15	-
Current Portion of Leases	105.36	106.05	134.5	131.38	140.76	-
Current Income Taxes Payable	41.81	31.42	71.95	37.38	89.47	49.48
Current Unearned Revenue	502.7	604.35	794.72	771.44	631.55	722.03
Other Current Liabilities	283.66	3,659	3,836	2,247	3,409	3,166
Total Current Liabilities	5,798	5,469	5,193	3,797	4,892	4,661
Long-Term Debt	102.23	89.38	91.77	55.57	41.98	-
Long-Term Leases	853.67	1,008	1,232	1,466	1,902	-
Long-Term Unearned Revenue	369.8	418.72	416.66	458.12	521.72	534.96
Long-Term Deferred Tax Liabilities	308.52	363.84	430.06	133.77	136.19	134.19
Other Long-Term Liabilities	20.64	24.38	69.49	5.13	11.29	8.63
Total Liabilities	7,453	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	4,672	4,627	4,684	4,555	4,845	4,608
Comprehensive Income & Other	-5.67	-3.3	-6.12	-6	-5.02	-5.04
Total Common Equity	11,056	11,012	11,158	10,816	11,098	10,862
Minority Interest	437.89	469.83	492.47	455.31	645.19	613.88
Shareholders' Equity	11,493	11,482	11,651	11,272	11,743	11,475
Total Liabilities & Equity	18,946	18,855	19,084	17,187	19,248	16,815
Total Debt	2,346	1,837	1,472	1,718	2,177	148.87
Net Cash (Debt)	8,523	8,475	7,664	5,487	5,364	6,800
Net Cash Growth	-1.00%	10.57%	39.67%	2.30%	-21.12%	-18.63%
Net Cash Per Share	4.61	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	8,319	7,948	7,947	7,290	7,379	6,800
Book Value Per Share	5.92	5.90	5.98	5.79	5.94	5.82
Tangible Book Value	10,086	10,028	10,151	9,763	9,999	10,386
Tangible Book Value Per Share	5.40	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.