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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	457.2	530.92	784.87	1,305	1,021	1,349
Short-Term Investments	-	-	-	0.63	-	0.63
Trading Asset Securities	175.5	245.56	373.02	58.5	326.44	11.59
Cash & Short-Term Investments	632.7	776.47	1,158	1,364	1,348	1,361
Cash Growth	-19.31%	-32.94%	-15.14%	1.23%	-0.97%	-26.48%
Accounts Receivable	299.56	134.71	148.79	96.77	160.99	190.71
Other Receivables	19.65	3.96	6.8	13.62	13.38	88.6
Receivables	319.21	138.67	155.59	110.38	174.37	279.31
Inventory	46.55	40.94	16.56	7.54	1.62	4.74
Prepaid Expenses	-	-	-	-	-	19.57
Other Current Assets	200.95	33.42	283.07	26.92	43.65	36.35
Total Current Assets	1,199	989.5	1,613	1,509	1,567	1,701
Property, Plant & Equipment	352.76	359.74	443.75	434.2	653.16	153.21
Long-Term Investments	897.72	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	41.89	44.77	46.58	42.22	43.87	46.33
Long-Term Accounts Receivable	1.32	1.32	2.3	3.35	0.71	1.96
Long-Term Deferred Tax Assets	24.46	29.09	30.62	32.16	55.19	43.32
Long-Term Deferred Charges	63.73	66.72	90.53	109.69	210.97	194.27
Other Long-Term Assets	228.65	37.57	41.74	40.89	41.21	45.98
Total Assets	2,823	2,708	2,971	2,959	3,461	2,838
Accounts Payable	173.39	137.97	198.87	173.56	193.96	348
Accrued Expenses	34.82	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	118.28	122.69	123.75	164.44	128.54	-
Current Income Taxes Payable	8.34	2.19	-	2.8	3.99	1.69
Current Unearned Revenue	159.63	144.42	157.53	131.98	141.67	138.14
Other Current Liabilities	92.47	99.56	159.66	90.85	91.82	141.14
Total Current Liabilities	586.92	573.69	734.67	625.82	623.73	721.52
Long-Term Leases	257.59	295.08	436.22	586.2	744	30.21
Long-Term Unearned Revenue	5.78	8.43	8.73	13.31	19.09	25.98
Long-Term Deferred Tax Liabilities	30.68	-	2.36	11.07	28.63	34.24
Other Long-Term Liabilities	6.48	8.02	0.53	0.45	2.2	2.81
Total Liabilities	887.44	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	645.7	692.78	698.78	759.98	754.88	754.88
Retained Earnings	417.87	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	1,731	1,639	1,648	1,599	1,931	2,019
Minority Interest	204.21	184.24	140.42	123.83	112.18	4.33
Shareholders' Equity	1,935	1,823	1,789	1,723	2,043	2,024
Total Liabilities & Equity	2,823	2,708	2,971	2,959	3,461	2,838
Total Debt	375.87	417.78	569.96	760.62	887.48	87.97
Net Cash (Debt)	256.83	358.69	587.93	603.77	460.36	1,273
Net Cash Growth	-26.31%	-38.99%	-2.62%	31.15%	-63.84%	-28.05%
Net Cash Per Share	0.57	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	612.49	415.81	878.44	883.42	943.75	979.48
Book Value Per Share	3.86	3.66	3.68	3.57	4.31	4.51
Tangible Book Value	1,676	1,581	1,589	1,543	1,865	1,960
Tangible Book Value Per Share	3.74	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.