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Shanghai Film Co., Ltd. (601595.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.74+0.41 (+2.12%)
As of 01:06PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
784,868
1,305,257
1,021,395
1,348,808
-
Other short-term investments
373,019
58,504
326,440
11,586
-
Total cash
1,157,887
1,363,761
1,347,835
1,360,394
-
Net receivables
147,320
95,599
154,080
185,932
-
Inventory
16,557
7,539
1,622
4,740
-
Other current assets
273,865
17,289
33,403
36,723
-
Total current assets
1,613,111
1,509,239
1,567,480
1,700,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
811,653
834,833
1,020,369
1,272,242
-
Accumulated depreciation
-367,902
-400,636
-367,206
-392,330
-
Net property, plant and equipment
443,751
434,197
653,164
879,911
-
Goodwill
12,943
13,177
21,893
13,600
-
Intangible assets
46,582
42,223
43,869
46,328
-
Other long-term assets
55,096
284,506
276,545
45,979
-
Total non-current assets
1,358,037
1,450,205
1,893,197
1,913,890
-
Total assets
2,971,148
2,959,444
3,460,678
3,614,882
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,990
9,990
14,940
57,758
-
Accounts payable
226,381
185,638
203,907
227,032
-
Other current liabilities
9,645
7,415
3,444
5,543
-
Total current liabilities
734,669
625,818
623,731
692,693
-
Non-current liabilities
Long-term debt
-
-
-
-
34,369
Deferred tax liabilities
2,361
11,066
28,628
34,237
-
Deferred revenues
8,728
13,306
19,095
25,975
-
Other long-term liabilities
526.4835
449.2568
2,197
2,815
-
Total non-current liabilities
447,833
611,017
793,916
1,027,102
-
Total liabilities
1,182,503
1,236,835
1,417,648
1,719,795
-
Stockholders' equity
Common stock
448,200
448,200
448,200
448,200
-
Retained earnings
155,396
47,708
363,422
341,005
-
Total stockholders' equity
1,648,229
1,598,776
1,930,855
1,906,055
-
Total liabilities and stockholders' equity
2,971,148
2,959,444
3,460,678
3,614,882
-