Shanghai Film Co., Ltd. (SHA:601595)

Shanghai 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449.59	530.92	784.87	1,305	1,021	1,349
Short-Term Investments	-	-	-	0.63	-	0.63
Trading Asset Securities	266.79	245.56	373.02	58.5	326.44	11.59
Cash & Short-Term Investments	716.38	776.47	1,158	1,364	1,348	1,361
Cash Growth	-29.54%	-32.94%	-15.14%	1.23%	-0.97%	-26.48%
Accounts Receivable	187.38	134.71	148.79	96.77	160.99	190.71
Other Receivables	3.66	3.96	6.8	13.62	13.38	88.6
Receivables	191.04	138.67	155.59	110.38	174.37	279.31
Inventory	48.42	40.94	16.56	7.54	1.62	4.74
Prepaid Expenses	-	-	-	-	-	19.57
Other Current Assets	101.7	33.42	283.07	26.92	43.65	36.35
Total Current Assets	1,058	989.5	1,613	1,509	1,567	1,701
Property, Plant & Equipment	338.72	359.74	443.75	434.2	653.16	153.21
Long-Term Investments	894.79	1,167	689.56	774.52	866.18	639.43
Goodwill	12.94	12.94	12.94	13.18	21.89	12.94
Other Intangible Assets	43.86	44.77	46.58	42.22	43.87	46.33
Long-Term Accounts Receivable	1.64	1.32	2.3	3.35	0.71	1.96
Long-Term Deferred Tax Assets	26.8	29.09	30.62	32.16	55.19	43.32
Long-Term Deferred Charges	62.48	66.72	90.53	109.69	210.97	194.27
Other Long-Term Assets	247.69	37.57	41.74	40.89	41.21	45.98
Total Assets	2,686	2,708	2,971	2,959	3,461	2,838
Accounts Payable	129.79	137.97	198.87	173.56	193.96	348
Accrued Expenses	36.11	66.87	84.87	52.2	48.81	34.79
Short-Term Debt	-	-	9.99	9.99	14.94	57.76
Current Portion of Leases	106.43	122.69	123.75	164.44	128.54	-
Current Income Taxes Payable	-	2.19	-	2.8	3.99	1.69
Current Unearned Revenue	152.2	144.42	157.53	131.98	141.67	138.14
Other Current Liabilities	82.75	99.56	159.66	90.85	91.82	141.14
Total Current Liabilities	507.29	573.69	734.67	625.82	623.73	721.52
Long-Term Leases	269.99	295.08	436.22	586.2	744	30.21
Long-Term Unearned Revenue	7.46	8.43	8.73	13.31	19.09	25.98
Long-Term Deferred Tax Liabilities	-	-	2.36	11.07	28.63	34.24
Other Long-Term Liabilities	7.34	8.02	0.53	0.45	2.2	2.81
Total Liabilities	792.08	885.23	1,183	1,237	1,418	814.76
Common Stock	448.2	448.2	448.2	448.2	448.2	448.2
Additional Paid-In Capital	692.78	692.78	698.78	759.98	754.88	754.88
Retained Earnings	343.72	278.44	282.52	174.45	490.16	581.58
Comprehensive Income & Other	219.48	219.48	218.73	216.15	237.61	234.69
Total Common Equity	1,704	1,639	1,648	1,599	1,931	2,019
Minority Interest	190.2	184.24	140.42	123.83	112.18	4.33
Shareholders' Equity	1,894	1,823	1,789	1,723	2,043	2,024
Total Liabilities & Equity	2,686	2,708	2,971	2,959	3,461	2,838
Total Debt	376.42	417.78	569.96	760.62	887.48	87.97
Net Cash (Debt)	339.96	358.69	587.93	603.77	460.36	1,273
Net Cash Growth	-29.50%	-38.99%	-2.62%	31.15%	-63.84%	-28.05%
Net Cash Per Share	0.77	0.80	1.31	1.35	1.03	2.84
Filing Date Shares Outstanding	448.2	448.2	448.2	448.2	448.2	448.2
Total Common Shares Outstanding	448.2	448.2	448.2	448.2	448.2	448.2
Working Capital	550.25	415.81	878.44	883.42	943.75	979.48
Book Value Per Share	3.80	3.66	3.68	3.57	4.31	4.51
Tangible Book Value	1,647	1,581	1,589	1,543	1,865	1,960
Tangible Book Value Per Share	3.68	3.53	3.54	3.44	4.16	4.37
Buildings	-	28.12	28.12	28.12	28.12	28.12
Machinery	-	402.57	398.16	388.11	420.46	490.96
Construction In Progress	-	1.12	5.42	51.83	1.49	0.27

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