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China Film Co., Ltd. (600977.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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10.76-0.06 (-0.55%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,248,977
6,426,601
6,836,214
6,392,302
Other Short Term Investments
1,518,061
778,684
704,546
556,800
Total Cash
8,767,038
7,205,284
7,540,759
6,949,102
Net Receivables
1,917,614
1,401,012
2,687,565
2,339,544
Inventory
1,655,344
1,880,121
1,437,719
1,551,314
Other Current Assets
531,457
293,728
205,277
135,420
Total Current Assets
13,076,550
11,086,342
12,270,532
11,461,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,834,046
6,158,819
6,893,000
7,596,226
Accumulated Depreciation
-3,110,035
-3,173,317
-3,231,747
-3,422,666
Net property, plant and equipment
2,724,012
2,985,502
3,661,253
4,173,560
Goodwill
282,522
279,961
279,961
279,236
Intangible Assets
724,131
773,287
819,146
196,591
Other long-term assets
333,282
354,013
19,428
767,898
Total non-current assets
5,937,917
6,100,781
6,977,234
7,604,762
Total Assets
19,014,467
17,187,124
19,247,766
19,066,101
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,753,247
2,119,910
3,175,479
2,863,397
Other Current Liabilities
256,767
270,611
109,858
124,894
Total Current Liabilities
5,189,885
3,796,508
4,891,720
4,781,128
Non-current liabilities
Deferred taxes liabilities
430,063
133,774
136,194
134,188
Deferred revenues
389,080
417,249
472,006
461,836
Other long-term liabilities
188,750
101,567
102,980
81,756
Total non-current liabilities
2,239,821
2,118,808
2,612,836
2,809,493
Total Liabilities
7,429,706
5,915,316
7,504,556
7,590,621
Stockholders' Equity
Common Stock
1,867,000
1,867,000
1,867,000
1,867,000
Retained Earnings
4,097,470
3,852,938
4,156,409
4,001,437
Total stockholders' equity
11,092,291
10,816,494
11,098,019
10,861,602
Total liabilities and stockholders' equity
19,014,467
17,187,124
19,247,766
19,066,101