Shanghai Film Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
379
515
577
1,482
1,506
1,456
Total Accounts Receivable
183
245
257
331
446
380
Other Current Assets
45
40
31
19
12
18
Total Current Assets
609
802
868
1,838
1,974
1,862
Net Property, Plant & Equipment
151
157
209
264
344
343
Total Investments and Advances
69
81
291
303
254
486
Long-Term Note Receivable
17
23
19
47
38
32
Intangible Assets
65
70
69
67
66
64
Other Assets
91
128
173
206
277
336
Total Assets
976
1,225
1,644
2,750
2,992
3,164
ST Debt & Current Portion LT Debt
63
113
186
30
50
Accounts Payable
97
208
309
332
341
Income Tax Payable
13
11
23
15
35
Other Current Liabilities
179
221
237
276
299
Total Current Liabilities
352
552
756
652
725
Long-Term Debt
86
8
7
50
86
Deferred Taxes
8
11
10
19
28
Other Liabilities
2
3
34
47
3
Total Liabilities
439
563
802
755
826
Common Equity (Total)
467
593
781
1,930
2,099
Total Shareholders' Equity
467
593
781
1,930
2,099
Total Equity
512
646
827
1,977
2,138
Liabilities & Shareholders' Equity
976
1,225
1,644
2,750
2,992
Accumulated Minority Interest
45
53
46
47
40
Non-Equity Reserves
25
16
15
19
28
About Shanghai Film Co.
View Profile
