China Film Industry Group Co., Ltd. (SHA:600977)
China · Delayed Price · Currency is CNY 12.54
-0.25 (-1.95%)
Sep 15, 2026, 3:00 PM CST
China Film Industry Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,755 | 6,259 | 7,855 | 7,311 | 6,427 | 6,836 |
Short-Term Investments | 6 | 307 | 5 | 307 | - | - |
Trading Asset Securities | 5,206 | 4,542 | 2,452 | 1,518 | 778.68 | 704.55 |
Cash & Short-Term Investments | 10,968 | 11,107 | 10,312 | 9,136 | 7,205 | 7,541 |
Cash Growth | 6.72% | 7.71% | 12.87% | 26.80% | -4.45% | 8.51% |
Accounts Receivable | 973.02 | 1,364 | 1,216 | 1,923 | 1,411 | 2,788 |
Other Receivables | 139.24 | 134.95 | 117.18 | 264.79 | 381.55 | 183.88 |
Receivables | 1,112 | 1,499 | 1,333 | 2,188 | 1,793 | 2,972 |
Inventory | 1,316 | 1,254 | 1,475 | 1,438 | 1,752 | 1,249 |
Prepaid Expenses | 25.81 | 24.76 | 6.58 | 6.92 | 3.45 | 3.76 |
Other Current Assets | 383.35 | 394.85 | 289.95 | 371.12 | 332.43 | 504.87 |
Total Current Assets | 13,804 | 14,280 | 13,417 | 13,140 | 11,086 | 12,271 |
Property, Plant & Equipment | 2,065 | 2,190 | 2,442 | 2,726 | 2,985 | 3,661 |
Long-Term Investments | 333.64 | 1,017 | 1,311 | 1,451 | 1,473 | 1,733 |
Goodwill | 288.61 | 288.12 | 288.12 | 282.52 | 279.96 | 279.96 |
Other Intangible Assets | 658.13 | 674.13 | 695.71 | 724.9 | 773.29 | 819.15 |
Long-Term Accounts Receivable | - | - | - | - | - | 44.75 |
Long-Term Deferred Tax Assets | 441.87 | 470.24 | 553.92 | 578.57 | 250.15 | 204.83 |
Long-Term Deferred Charges | 93.65 | 101.96 | 91.36 | 93.14 | 143.98 | 214.58 |
Other Long-Term Assets | 767.27 | 82.8 | 56.76 | 87.81 | 194.83 | 19.88 |
Total Assets | 18,453 | 19,104 | 18,855 | 19,084 | 17,187 | 19,248 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 241.51 | 195.26 | 171.26 | 86.43 | 124.24 | 186.44 |
Accrued Expenses | 126.65 | 240.3 | 263.68 | 255.51 | 419.94 | 342.09 |
Short-Term Debt | 1,687 | 1,218 | 625.6 | - | - | - |
Current Portion of Long-Term Debt | 6.57 | 9.09 | 7.89 | 13.39 | 64.64 | 92.15 |
Current Portion of Leases | 102.84 | 106.88 | 106.05 | 134.5 | 131.38 | 140.76 |
Current Income Taxes Payable | 16.49 | 32.54 | 31.42 | 71.95 | 37.38 | 89.47 |
Current Unearned Revenue | 459.49 | 463.85 | 604.35 | 794.72 | 771.44 | 631.55 |
Other Current Liabilities | 2,935 | 3,661 | 3,659 | 3,836 | 2,247 | 3,409 |
Total Current Liabilities | 5,575 | 5,927 | 5,469 | 5,193 | 3,797 | 4,892 |
Long-Term Debt | 77.95 | 84.41 | 89.38 | 91.77 | 55.57 | 41.98 |
Long-Term Leases | 752.79 | 839.41 | 1,008 | 1,232 | 1,466 | 1,902 |
Long-Term Unearned Revenue | 365.4 | 380.48 | 418.72 | 416.66 | 458.12 | 521.72 |
Long-Term Deferred Tax Liabilities | 296.4 | 318.36 | 363.84 | 430.06 | 133.77 | 136.19 |
Other Long-Term Liabilities | 21.34 | 20.22 | 24.38 | 69.49 | 5.13 | 11.29 |
Total Liabilities | 7,089 | 7,570 | 7,373 | 7,433 | 5,915 | 7,505 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,553 | 4,723 | 4,627 | 4,684 | 4,555 | 4,845 |
Comprehensive Income & Other | -12.95 | -7.1 | -3.3 | -6.12 | -6 | -5.02 |
Total Common Equity | 10,929 | 11,104 | 11,012 | 11,158 | 10,816 | 11,098 |
Minority Interest | 435.29 | 430.33 | 469.83 | 492.47 | 455.31 | 645.19 |
Shareholders' Equity | 11,364 | 11,535 | 11,482 | 11,651 | 11,272 | 11,743 |
Total Liabilities & Equity | 18,453 | 19,104 | 18,855 | 19,084 | 17,187 | 19,248 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,627 | 2,258 | 1,837 | 1,472 | 1,718 | 2,177 |
Net Cash (Debt) | 8,341 | 8,850 | 8,475 | 7,664 | 5,487 | 5,364 |
Net Cash Growth | 2.11% | 4.42% | 10.57% | 39.67% | 2.30% | -21.12% |
Net Cash Per Share | 4.44 | 4.71 | 4.53 | 4.09 | 2.94 | 2.88 |
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 | 8,229 | 8,353 | 7,948 | 7,947 | 7,290 | 7,379 |
Book Value Per Share | 5.85 | 5.95 | 5.90 | 5.98 | 5.79 | 5.94 |
Tangible Book Value | 9,982 | 10,142 | 10,028 | 10,151 | 9,763 | 9,999 |
Tangible Book Value Per Share | 5.35 | 5.43 | 5.37 | 5.44 | 5.23 | 5.36 |
Buildings | 1,747 | 1,747 | 1,747 | 1,747 | 1,742 | 1,742 |
Machinery | 1,950 | 2,136 | 2,534 | 2,814 | 2,910 | 3,139 |
Construction In Progress | 2.17 | 1.57 | 71.23 | 54.85 | 37.44 | 49.12 |