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

China Film Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,880	7,249	6,427	6,836	6,392	8,328
Short-Term Investments	307	307	-	-	-	-
Trading Asset Securities	2,333	1,518	778.68	704.55	556.8	173.92
Cash & Short-Term Investments	9,520	9,074	7,205	7,541	6,949	8,502
Cash Growth	5.40%	25.94%	-4.45%	8.51%	-18.26%	10.55%
Accounts Receivable	1,603	1,923	1,411	2,788	2,374	1,633
Other Receivables	293.47	264.79	381.55	183.88	346.82	299.08
Receivables	1,897	2,188	1,793	2,972	2,721	1,932
Inventory	1,742	1,438	1,752	1,249	1,386	1,177
Prepaid Expenses	4.81	6.92	3.45	3.76	1.18	5.1
Other Current Assets	381.2	369.1	332.43	504.87	404.67	431.94
Total Current Assets	13,544	13,077	11,086	12,271	11,461	12,048
Property, Plant & Equipment	2,583	2,724	2,985	3,661	1,922	2,342
Long-Term Investments	1,297	1,451	1,473	1,733	1,683	1,687
Goodwill	282.52	282.52	279.96	279.96	279.24	453.35
Other Intangible Assets	706.22	724.13	773.29	819.15	196.59	203.79
Long-Term Accounts Receivable	-	-	-	44.75	20.39	-
Long-Term Deferred Tax Assets	552.77	578.57	250.15	204.83	175.82	153.7
Long-Term Deferred Charges	87.59	93.14	143.98	214.58	307.85	350.67
Other Long-Term Assets	101.88	84.61	194.83	19.88	767.94	20.57
Total Assets	19,155	19,014	17,187	19,248	16,815	17,259
Accounts Payable	118.73	85.94	124.24	186.44	200.81	261.41
Accrued Expenses	227.8	255.14	419.94	342.09	374.55	323.54
Short-Term Debt	400	-	-	-	148.87	129.26
Current Portion of Long-Term Debt	30.88	13.39	64.64	92.15	-	15
Current Portion of Leases	132.65	134.5	131.38	140.76	-	-
Current Income Taxes Payable	58.63	71.95	37.38	89.47	49.48	139.9
Current Unearned Revenue	793.12	792.85	771.44	631.55	722.03	-
Other Current Liabilities	3,703	3,836	2,247	3,409	3,166	2,672
Total Current Liabilities	5,465	5,190	3,797	4,892	4,661	3,541
Long-Term Debt	89.22	91.77	55.57	41.98	-	-
Long-Term Leases	1,132	1,232	1,466	1,902	-	-
Long-Term Unearned Revenue	427.69	416.66	458.12	521.72	534.96	621.58
Long-Term Deferred Tax Liabilities	404.35	430.06	133.77	136.19	134.19	142.5
Other Long-Term Liabilities	49.89	69.49	5.13	11.29	8.63	14.84
Total Liabilities	7,568	7,430	5,915	7,505	5,339	4,320
Common Stock	1,867	1,867	1,867	1,867	1,867	1,867
Additional Paid-In Capital	4,405	4,414	4,401	4,392	4,392	4,372
Retained Earnings	4,890	4,818	4,555	4,845	4,608	5,758
Comprensive Income & Other	-6.23	-6.12	-6	-5.02	-5.04	-3.73
Total Common Equity	11,155	11,092	10,816	11,098	10,862	11,993
Minority Interest	431.49	492.47	455.31	645.19	613.88	945.45
Shareholders' Equity	11,587	11,585	11,272	11,743	11,475	12,938
Total Liabilities & Equity	19,155	19,014	17,187	19,248	16,815	17,259
Total Debt	1,785	1,472	1,718	2,177	148.87	144.26
Net Cash (Debt)	7,735	7,603	5,487	5,364	6,800	8,357
Net Cash Growth	4.62%	38.54%	2.30%	-21.12%	-18.63%	13.06%
Net Cash Per Share	4.14	4.08	2.94	2.88	3.64	4.48
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	8,080	7,887	7,290	7,379	6,800	8,507
Book Value Per Share	5.97	5.94	5.79	5.94	5.82	6.42
Tangible Book Value	10,166	10,086	9,763	9,999	10,386	11,336
Tangible Book Value Per Share	5.45	5.40	5.23	5.36	5.56	6.07
Buildings	1,747	1,747	1,742	1,742	1,622	1,622
Machinery	2,655	2,808	2,910	3,139	3,615	4,695
Construction In Progress	52.43	54.85	37.44	49.12	73.99	91.3

Source: S&P Capital IQ. Standard template. Financial Sources.