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 (600977) - Total Assets
Latest total assets as of September 2025: CN¥18.95 Billion CNY
Based on the latest financial reports, China Film Co Ltd (600977) holds total assets worth CN¥18.95 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Film Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how China Film Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Film Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Film Co Ltd's total assets of CN¥18.95 Billion consist of 71.2% current assets and 28.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 41.7% |
| Accounts Receivable | CN¥1.29 Billion | 6.8% |
| Inventory | CN¥1.62 Billion | 8.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥695.71 Million | 3.7% |
| Goodwill | CN¥288.12 Million | 1.5% |
Asset Composition Trend (2004–2024)
This chart illustrates how China Film Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Film Co Ltd's current assets represent 71.2% of total assets in 2024, an increase from 63.1% in 2004.
- Cash Position: Cash and equivalents constituted 41.7% of total assets in 2024, down from 42.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
China Film Co Ltd Competitors by Total Assets
Key competitors of China Film Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
China Film Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - China Film Co Ltd generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, China Film Co Ltd generates $ 0.74 in net profit.
China Film Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.43 | 2.33 | 2.46 |
| Quick Ratio | 2.13 | 2.00 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.32 Billion | CN¥ 8.08 Billion | CN¥ 6.80 Billion |
China Film Co Ltd - Advanced Valuation Insights
This section examines the relationship between China Film Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.13 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | CN¥18.86 Billion |
| Market Capitalization | $1.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Film Co Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: China Film Co Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Film Co Ltd (2004–2024)
The table below shows the annual total assets of China Film Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥18.86 Billion | -0.84% |
| 2023-12-31 | CN¥19.01 Billion | +10.63% |
| 2022-12-31 | CN¥17.19 Billion | -10.71% |
| 2021-12-31 | CN¥19.25 Billion | +14.47% |
| 2020-12-31 | CN¥16.81 Billion | -2.57% |
| 2019-12-31 | CN¥17.26 Billion | +5.64% |
| 2018-12-31 | CN¥16.34 Billion | +6.75% |
| 2017-12-31 | CN¥15.30 Billion | +6.59% |
| 2016-12-31 | CN¥14.36 Billion | +31.83% |
| 2015-12-31 | CN¥10.89 Billion | +21.13% |
| 2014-12-31 | CN¥8.99 Billion | +13.30% |
| 2013-12-31 | CN¥7.94 Billion | +16.74% |
| 2012-12-31 | CN¥6.80 Billion | +21.22% |
| 2011-12-31 | CN¥5.61 Billion | +8.00% |
| 2010-12-31 | CN¥5.19 Billion | 0.00% |
| 2009-12-31 | CN¥5.19 Billion | +37.80% |
| 2008-12-31 | CN¥3.77 Billion | +16.65% |
| 2007-12-31 | CN¥3.23 Billion | +12.72% |
| 2006-12-31 | CN¥2.87 Billion | +6.39% |
| 2005-12-31 | CN¥2.69 Billion | +22.16% |
| 2004-12-31 | CN¥2.20 Billion | -- |