China Film Co Ltd
China Film Co., Ltd. engages in the production, distribution, screening, technology, service, and innovation of films and television dramas in China and internationally. It engages in the creation, distribution, screening, technology, services and innovation, covering film and TV series production, and film post-product management; domestic and imported film promotion and distribution, and second… Read more
China Film Co Ltd - Asset Resilience Ratio
China Film Co Ltd (600977) has an Asset Resilience Ratio of 23.77% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how China Film Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down China Film Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥4.50 Billion | 23.77% |
| Total Liquid Assets | CN¥4.50 Billion | 23.77% |
Asset Resilience Insights
- Good Liquidity Position: China Film Co Ltd maintains a healthy 23.77% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
China Film Co Ltd Industry Peers by Asset Resilience Ratio
Compare China Film Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AVP Inc
PINK:AVPI |
Entertainment | 0.00% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
Annual Asset Resilience Ratio for China Film Co Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for China Film Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.00% | CN¥2.45 Billion | CN¥18.86 Billion | +3.40pp |
| 2023-12-31 | 9.60% | CN¥1.83 Billion | CN¥19.01 Billion | +5.07pp |
| 2022-12-31 | 4.53% | CN¥778.68 Million | CN¥17.19 Billion | +0.87pp |
| 2021-12-31 | 3.66% | CN¥704.55 Million | CN¥19.25 Billion | +0.35pp |
| 2020-12-31 | 3.31% | CN¥556.80 Million | CN¥16.81 Billion | +2.30pp |
| 2019-12-31 | 1.01% | CN¥173.92 Million | CN¥17.26 Billion | -1.03pp |
| 2018-12-31 | 2.04% | CN¥332.78 Million | CN¥16.34 Billion | +1.81pp |
| 2017-12-31 | 0.23% | CN¥35.00 Million | CN¥15.30 Billion | -0.06pp |
| 2016-12-31 | 0.28% | CN¥40.91 Million | CN¥14.36 Billion | -1.55pp |
| 2015-12-31 | 1.84% | CN¥200.00 Million | CN¥10.89 Billion | -- |