China Film Co., Ltd. (SHA: 600977)
China
· Delayed Price · Currency is CNY 11.97
+0.19 (1.61%)
Nov 13, 2024, 3:00 PM CST
China Film Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,569 | 7,249 | 6,427 | 6,836 | 6,392 | 8,328 | Upgrade
|
| Short-Term Investments | - | 307 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2,739 | 1,518 | 778.68 | 704.55 | 556.8 | 173.92 | Upgrade
|
| Cash & Short-Term Investments | 10,308 | 9,074 | 7,205 | 7,541 | 6,949 | 8,502 | Upgrade
|
| Cash Growth | 1.10% | 25.94% | -4.45% | 8.51% | -18.26% | 10.55% | Upgrade
|
| Accounts Receivable | 1,118 | 1,923 | 1,411 | 2,788 | 2,374 | 1,633 | Upgrade
|
| Other Receivables | 145.33 | 264.79 | 381.55 | 183.88 | 346.82 | 299.08 | Upgrade
|
| Receivables | 1,264 | 2,188 | 1,793 | 2,972 | 2,721 | 1,932 | Upgrade
|
| Inventory | 2,008 | 1,438 | 1,752 | 1,249 | 1,386 | 1,177 | Upgrade
|
| Prepaid Expenses | - | 6.92 | 3.45 | 3.76 | 1.18 | 5.1 | Upgrade
|
| Other Current Assets | 580.49 | 369.1 | 332.43 | 504.87 | 404.67 | 431.94 | Upgrade
|
| Total Current Assets | 14,160 | 13,077 | 11,086 | 12,271 | 11,461 | 12,048 | Upgrade
|
| Property, Plant & Equipment | 2,491 | 2,724 | 2,985 | 3,661 | 1,922 | 2,342 | Upgrade
|
| Long-Term Investments | 993.21 | 1,451 | 1,473 | 1,733 | 1,683 | 1,687 | Upgrade
|
| Goodwill | 285.25 | 282.52 | 279.96 | 279.96 | 279.24 | 453.35 | Upgrade
|
| Other Intangible Assets | 698.97 | 724.13 | 773.29 | 819.15 | 196.59 | 203.79 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 44.75 | 20.39 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 589.25 | 578.57 | 250.15 | 204.83 | 175.82 | 153.7 | Upgrade
|
| Long-Term Deferred Charges | 84.27 | 93.14 | 143.98 | 214.58 | 307.85 | 350.67 | Upgrade
|
| Other Long-Term Assets | 392.13 | 84.61 | 194.83 | 19.88 | 767.94 | 20.57 | Upgrade
|
| Total Assets | 19,695 | 19,014 | 17,187 | 19,248 | 16,815 | 17,259 | Upgrade
|
| Accounts Payable | 4,449 | 85.94 | 124.24 | 186.44 | 200.81 | 261.41 | Upgrade
|
| Accrued Expenses | 29.34 | 255.14 | 419.94 | 342.09 | 374.55 | 323.54 | Upgrade
|
| Short-Term Debt | 400 | - | - | - | 148.87 | 129.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.39 | 64.64 | 92.15 | - | 15 | Upgrade
|
| Current Portion of Leases | 145.17 | 134.5 | 131.38 | 140.76 | - | - | Upgrade
|
| Current Income Taxes Payable | 47.85 | 71.95 | 37.38 | 89.47 | 49.48 | 139.9 | Upgrade
|
| Current Unearned Revenue | 698.07 | 792.85 | 771.44 | 631.55 | 722.03 | - | Upgrade
|
| Other Current Liabilities | 314.63 | 3,836 | 2,247 | 3,409 | 3,166 | 2,672 | Upgrade
|
| Total Current Liabilities | 6,084 | 5,190 | 3,797 | 4,892 | 4,661 | 3,541 | Upgrade
|
| Long-Term Debt | - | 91.77 | 55.57 | 41.98 | - | - | Upgrade
|
| Long-Term Leases | 1,022 | 1,232 | 1,466 | 1,902 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 423.08 | 416.66 | 458.12 | 521.72 | 534.96 | 621.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 427.7 | 430.06 | 133.77 | 136.19 | 134.19 | 142.5 | Upgrade
|
| Other Long-Term Liabilities | 153.86 | 69.49 | 5.13 | 11.29 | 8.63 | 14.84 | Upgrade
|
| Total Liabilities | 8,110 | 7,430 | 5,915 | 7,505 | 5,339 | 4,320 | Upgrade
|
| Common Stock | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | Upgrade
|
| Additional Paid-In Capital | 4,390 | 4,414 | 4,401 | 4,392 | 4,392 | 4,372 | Upgrade
|
| Retained Earnings | 4,901 | 4,818 | 4,555 | 4,845 | 4,608 | 5,758 | Upgrade
|
| Comprehensive Income & Other | -5.32 | -6.12 | -6 | -5.02 | -5.04 | -3.73 | Upgrade
|
| Total Common Equity | 11,153 | 11,092 | 10,816 | 11,098 | 10,862 | 11,993 | Upgrade
|
| Minority Interest | 431.54 | 492.47 | 455.31 | 645.19 | 613.88 | 945.45 | Upgrade
|
| Shareholders' Equity | 11,584 | 11,585 | 11,272 | 11,743 | 11,475 | 12,938 | Upgrade
|
| Total Liabilities & Equity | 19,695 | 19,014 | 17,187 | 19,248 | 16,815 | 17,259 | Upgrade
|
| Total Debt | 1,567 | 1,472 | 1,718 | 2,177 | 148.87 | 144.26 | Upgrade
|
| Net Cash (Debt) | 8,741 | 7,603 | 5,487 | 5,364 | 6,800 | 8,357 | Upgrade
|
| Net Cash Growth | -0.10% | 38.54% | 2.30% | -21.12% | -18.63% | 13.06% | Upgrade
|
| Net Cash Per Share | 4.68 | 4.08 | 2.94 | 2.88 | 3.64 | 4.48 | Upgrade
|
| Filing Date Shares Outstanding | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | Upgrade
|
| Total Common Shares Outstanding | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | 1,867 | Upgrade
|
| Working Capital | 8,077 | 7,887 | 7,290 | 7,379 | 6,800 | 8,507 | Upgrade
|
| Book Value Per Share | 5.97 | 5.94 | 5.79 | 5.94 | 5.82 | 6.42 | Upgrade
|
| Tangible Book Value | 10,169 | 10,086 | 9,763 | 9,999 | 10,386 | 11,336 | Upgrade
|
| Tangible Book Value Per Share | 5.45 | 5.40 | 5.23 | 5.36 | 5.56 | 6.07 | Upgrade
|
| Buildings | - | 1,747 | 1,742 | 1,742 | 1,622 | 1,622 | Upgrade
|
| Machinery | - | 2,808 | 2,910 | 3,139 | 3,615 | 4,695 | Upgrade
|
| Construction In Progress | - | 54.85 | 37.44 | 49.12 | 73.99 | 91.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.