China Film Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,138	6,259	7,855	7,311	6,427	6,836
Short-Term Investments	-	307	5	307	-	-
Trading Asset Securities	4,045	4,542	2,452	1,518	778.68	704.55
Cash & Short-Term Investments	12,184	11,107	10,312	9,136	7,205	7,541
Cash Growth	6.11%	7.71%	12.87%	26.80%	-4.45%	8.51%
Accounts Receivable	1,235	1,364	1,216	1,923	1,411	2,788
Other Receivables	102.3	134.95	117.18	264.79	381.55	183.88
Receivables	1,337	1,499	1,333	2,188	1,793	2,972
Inventory	1,545	1,254	1,475	1,438	1,752	1,249
Prepaid Expenses	-	24.76	6.58	6.92	3.45	3.76
Other Current Assets	263.53	394.85	289.95	371.12	332.43	504.87
Total Current Assets	15,330	14,280	13,417	13,140	11,086	12,271
Property, Plant & Equipment	2,145	2,190	2,442	2,726	2,985	3,661
Long-Term Investments	1,016	1,017	1,311	1,451	1,473	1,733
Goodwill	288.12	288.12	288.12	282.52	279.96	279.96
Other Intangible Assets	666.99	674.13	695.71	724.9	773.29	819.15
Long-Term Accounts Receivable	-	-	-	-	-	44.75
Long-Term Deferred Tax Assets	454.6	470.24	553.92	578.57	250.15	204.83
Long-Term Deferred Charges	94.74	101.96	91.36	93.14	143.98	214.58
Other Long-Term Assets	91.82	82.8	56.76	87.81	194.83	19.88
Total Assets	20,087	19,104	18,855	19,084	17,187	19,248
Accounts Payable	4,614	195.26	171.26	86.43	124.24	186.44
Accrued Expenses	20.73	240.3	263.68	255.51	419.94	342.09
Short-Term Debt	1,609	1,218	625.6	-	-	-
Current Portion of Long-Term Debt	97.54	9.09	7.89	13.39	64.64	92.15
Current Portion of Leases	-	106.88	106.05	134.5	131.38	140.76
Current Income Taxes Payable	30.81	32.54	31.42	71.95	37.38	89.47
Current Unearned Revenue	417.57	463.85	604.35	794.72	771.44	631.55
Other Current Liabilities	248.32	3,661	3,659	3,836	2,247	3,409
Total Current Liabilities	7,038	5,927	5,469	5,193	3,797	4,892
Long-Term Debt	-	84.41	89.38	91.77	55.57	41.98
Long-Term Leases	833.01	839.41	1,008	1,232	1,466	1,902
Long-Term Unearned Revenue	357.27	380.48	418.72	416.66	458.12	521.72
Long-Term Deferred Tax Liabilities	311.34	318.36	363.84	430.06	133.77	136.19
Other Long-Term Liabilities	123.73	20.22	24.38	69.49	5.13	11.29
Total Liabilities	8,663	7,570	7,373	7,433	5,915	7,505
Common Stock	1,867	1,867	1,867	1,867	1,867	1,867
Additional Paid-In Capital	4,522	4,522	4,522	4,614	4,401	4,392
Retained Earnings	4,609	4,723	4,627	4,684	4,555	4,845
Comprehensive Income & Other	-10.16	-7.1	-3.3	-6.12	-6	-5.02
Total Common Equity	10,987	11,104	11,012	11,158	10,816	11,098
Minority Interest	436.1	430.33	469.83	492.47	455.31	645.19
Shareholders' Equity	11,423	11,535	11,482	11,651	11,272	11,743
Total Liabilities & Equity	20,087	19,104	18,855	19,084	17,187	19,248
Total Debt	2,540	2,258	1,837	1,472	1,718	2,177
Net Cash (Debt)	9,644	8,850	8,475	7,664	5,487	5,364
Net Cash Growth	3.70%	4.42%	10.57%	39.67%	2.30%	-21.12%
Net Cash Per Share	5.14	4.71	4.53	4.09	2.94	2.88
Filing Date Shares Outstanding	1,869	1,867	1,867	1,867	1,867	1,867
Total Common Shares Outstanding	1,869	1,867	1,867	1,867	1,867	1,867
Working Capital	8,292	8,353	7,948	7,947	7,290	7,379
Book Value Per Share	5.88	5.95	5.90	5.98	5.79	5.94
Tangible Book Value	10,032	10,142	10,028	10,151	9,763	9,999
Tangible Book Value Per Share	5.37	5.43	5.37	5.44	5.23	5.36
Buildings	-	1,747	1,747	1,747	1,742	1,742
Machinery	-	2,136	2,534	2,814	2,910	3,139
Construction In Progress	-	1.57	71.23	54.85	37.44	49.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.