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

Shanghai Film Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	300.06	784.87	1,305	1,021	1,349	1,844
Short-Term Investments	-	-	0.63	-	0.63	-
Trading Asset Securities	403.96	373.02	58.5	326.44	11.59	7.39
Cash & Short-Term Investments	704.02	1,158	1,364	1,348	1,361	1,851
Cash Growth	-40.85%	-15.14%	1.23%	-0.97%	-26.48%	27.13%
Accounts Receivable	128.54	148.79	96.77	160.99	190.71	217.07
Other Receivables	3.94	6.8	13.62	13.38	88.6	27.74
Receivables	132.48	155.59	110.38	174.37	279.31	244.8
Inventory	43.29	16.56	7.54	1.62	4.74	4.6
Prepaid Expenses	-	-	-	-	19.57	16.58
Other Current Assets	286.38	283.07	26.92	43.65	36.35	33.13
Total Current Assets	1,166	1,613	1,509	1,567	1,701	2,150
Property, Plant & Equipment	396.71	443.75	434.2	653.16	153.21	266.12
Long-Term Investments	1,036	689.56	774.52	866.18	639.43	667.56
Goodwill	12.94	12.94	13.18	21.89	12.94	14.57
Other Intangible Assets	45.22	46.58	42.22	43.87	46.33	48.19
Long-Term Accounts Receivable	2.6	2.3	3.35	0.71	1.96	23.77
Long-Term Deferred Tax Assets	33.52	30.62	32.16	55.19	43.32	36.96
Long-Term Deferred Charges	80.69	90.53	109.69	210.97	194.27	329.7
Other Long-Term Assets	39.99	41.74	40.89	41.21	45.98	58.55
Total Assets	2,814	2,971	2,959	3,461	2,838	3,596
Accounts Payable	125.41	198.87	173.56	193.96	348	394.98
Accrued Expenses	53.73	101.53	52.2	48.81	34.79	179.89
Short-Term Debt	9.99	9.99	9.99	14.94	57.76	47.56
Current Portion of Leases	86.82	123.75	164.44	128.54	-	-
Current Income Taxes Payable	5.15	1.29	2.8	3.99	1.69	8.66
Current Unearned Revenue	140.37	157.53	131.98	141.67	138.14	-
Other Current Liabilities	176.45	141.71	90.85	91.82	141.14	294.51
Total Current Liabilities	597.93	734.67	625.82	623.73	721.52	925.59
Long-Term Leases	383.29	436.22	586.2	744	30.21	34.37
Long-Term Unearned Revenue	6.69	8.73	13.31	19.09	25.98	41.67
Long-Term Deferred Tax Liabilities	-	2.36	11.07	28.63	34.24	59.72
Other Long-Term Liabilities	0.47	0.53	0.45	2.2	2.81	2.63
Total Liabilities	988.39	1,183	1,237	1,418	814.76	1,064
Common Stock	448.2	448.2	448.2	448.2	448.2	373.5
Additional Paid-In Capital	698.78	698.78	759.98	754.88	754.88	829.58
Retained Earnings	300.51	282.52	174.45	490.16	581.58	1,055
Comprensive Income & Other	218.73	218.73	216.15	237.61	234.69	227.64
Total Common Equity	1,666	1,648	1,599	1,931	2,019	2,486
Minority Interest	158.95	140.42	123.83	112.18	4.33	46.19
Shareholders' Equity	1,825	1,789	1,723	2,043	2,024	2,532
Total Liabilities & Equity	2,814	2,971	2,959	3,461	2,838	3,596
Total Debt	480.1	569.96	760.62	887.48	87.97	81.93
Net Cash (Debt)	223.92	587.93	603.77	460.36	1,273	1,769
Net Cash Growth	-57.15%	-2.62%	31.15%	-63.84%	-28.05%	27.25%
Net Cash Per Share	0.49	1.31	1.35	1.03	2.84	3.95
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	568.24	878.44	883.42	943.75	979.48	1,225
Book Value Per Share	3.72	3.68	3.57	4.31	4.51	5.55
Tangible Book Value	1,608	1,589	1,543	1,865	1,960	2,423
Tangible Book Value Per Share	3.59	3.54	3.44	4.16	4.37	5.41
Buildings	28.12	28.12	28.12	28.12	28.12	28.12
Machinery	399.22	569.12	388.11	420.46	490.96	555.17
Construction In Progress	3.1	5.42	51.83	1.49	0.27	27.21

Source: S&P Capital IQ. Standard template. Financial Sources.