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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,343	7,855	7,311	6,427	6,836	6,392
Short-Term Investments	305	5	307	-	-	-
Trading Asset Securities	3,628	2,452	1,518	778.68	704.55	556.8
Cash & Short-Term Investments	10,277	10,312	9,136	7,205	7,541	6,949
Cash Growth	7.95%	12.87%	26.80%	-4.45%	8.51%	-18.26%
Accounts Receivable	928.58	1,216	1,923	1,411	2,788	2,374
Other Receivables	179.33	117.18	264.79	381.55	183.88	346.82
Receivables	1,108	1,333	2,188	1,793	2,972	2,721
Inventory	1,661	1,475	1,438	1,752	1,249	1,386
Prepaid Expenses	7.77	6.58	6.92	3.45	3.76	1.18
Other Current Assets	360.29	289.95	371.12	332.43	504.87	404.67
Total Current Assets	13,414	13,417	13,140	11,086	12,271	11,461
Property, Plant & Equipment	2,313	2,442	2,726	2,985	3,661	1,922
Long-Term Investments	999.16	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	684.92	695.71	724.9	773.29	819.15	196.59
Long-Term Accounts Receivable	-	-	-	-	44.75	20.39
Long-Term Deferred Tax Assets	513.67	553.92	578.57	250.15	204.83	175.82
Long-Term Deferred Charges	98.71	91.36	93.14	143.98	214.58	307.85
Other Long-Term Assets	48.78	56.76	87.81	194.83	19.88	767.94
Total Assets	18,360	18,855	19,084	17,187	19,248	16,815
Accounts Payable	147.86	171.26	86.43	124.24	186.44	200.81
Accrued Expenses	207.68	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	9.73	7.89	13.39	64.64	92.15	-
Current Portion of Leases	103.72	106.05	134.5	131.38	140.76	-
Current Income Taxes Payable	13.29	31.42	71.95	37.38	89.47	49.48
Current Unearned Revenue	646.72	604.35	794.72	771.44	631.55	722.03
Other Current Liabilities	3,153	3,659	3,836	2,247	3,409	3,166
Total Current Liabilities	5,282	5,469	5,193	3,797	4,892	4,661
Long-Term Debt	86.11	89.38	91.77	55.57	41.98	-
Long-Term Leases	908.74	1,008	1,232	1,466	1,902	-
Long-Term Unearned Revenue	380.62	418.72	416.66	458.12	521.72	534.96
Long-Term Deferred Tax Liabilities	335.29	363.84	430.06	133.77	136.19	134.19
Other Long-Term Liabilities	28.01	24.38	69.49	5.13	11.29	8.63
Total Liabilities	7,021	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	4,496	4,627	4,684	4,555	4,845	4,608
Comprehensive Income & Other	-5.6	-3.3	-6.12	-6	-5.02	-5.04
Total Common Equity	10,879	11,012	11,158	10,816	11,098	10,862
Minority Interest	459.98	469.83	492.47	455.31	645.19	613.88
Shareholders' Equity	11,339	11,482	11,651	11,272	11,743	11,475
Total Liabilities & Equity	18,360	18,855	19,084	17,187	19,248	16,815
Total Debt	2,108	1,837	1,472	1,718	2,177	148.87
Net Cash (Debt)	8,168	8,475	7,664	5,487	5,364	6,800
Net Cash Growth	5.61%	10.57%	39.67%	2.30%	-21.12%	-18.63%
Net Cash Per Share	4.35	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	8,132	7,948	7,947	7,290	7,379	6,800
Book Value Per Share	5.83	5.90	5.98	5.79	5.94	5.82
Tangible Book Value	9,906	10,028	10,151	9,763	9,999	10,386
Tangible Book Value Per Share	5.31	5.37	5.44	5.23	5.36	5.56
Buildings	1,747	1,747	1,747	1,742	1,742	1,622
Machinery	2,388	2,534	2,814	2,910	3,139	3,615
Construction In Progress	43.5	71.23	54.85	37.44	49.12	73.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.