China Film Co Ltd (600977) - Total Assets
Based on the latest financial reports, China Film Co Ltd (600977) holds total assets worth CN¥20.09 Billion CNY (≈ $2.94 Billion USD) as of March 2026. 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. Check how aggressively does China Film Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China Film Co Ltd - Total Assets Trend (2004–2025)
This chart illustrates how China Film Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore China Film Co Ltd (600977) investment intensity to see how much of total assets are deployed in long-term investments.
China Film Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China Film Co Ltd's total assets of CN¥20.09 Billion consist of 74.8% current assets and 25.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 32.8% |
| Accounts Receivable | CN¥1.36 Billion | 7.1% |
| Inventory | CN¥1.47 Billion | 7.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥674.13 Million | 3.5% |
| Goodwill | CN¥288.12 Million | 1.5% |
Asset Composition Trend (2004–2025)
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. For live market cap, price, and company overview, see market value of China Film Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Film Co Ltd's current assets represent 74.8% of total assets in 2025, an increase from 63.1% in 2004.
- Cash Position: Cash and equivalents constituted 32.8% of total assets in 2025, 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 7.7% 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 |
|---|---|---|
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
USA | $15.89 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $15.89 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
Brazil | R$1.73 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Sporting Clube de Portugal - Futebol SAD
LS:SCP
|
Portugal | €420.75 Million |
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 | 2.18 | 2.17 | 2.18 |
| Quick Ratio | 1.96 | 1.95 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥8.29 Billion | CN¥8.08 Billion | CN¥7.09 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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CN¥19.10 Billion |
| Market Capitalization | $3.88 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Film Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Film Co Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Film Co Ltd (2004–2025)
The table below shows the annual total assets of China Film Co Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥19.10 Billion ≈ $2.80 Billion |
+1.32% |
| 2024-12-31 | CN¥18.86 Billion ≈ $2.76 Billion |
-0.84% |
| 2023-12-31 | CN¥19.01 Billion ≈ $2.78 Billion |
+10.63% |
| 2022-12-31 | CN¥17.19 Billion ≈ $2.52 Billion |
-10.71% |
| 2021-12-31 | CN¥19.25 Billion ≈ $2.82 Billion |
+14.47% |
| 2020-12-31 | CN¥16.81 Billion ≈ $2.46 Billion |
-2.57% |
| 2019-12-31 | CN¥17.26 Billion ≈ $2.53 Billion |
+5.64% |
| 2018-12-31 | CN¥16.34 Billion ≈ $2.39 Billion |
+6.75% |
| 2017-12-31 | CN¥15.30 Billion ≈ $2.24 Billion |
+6.59% |
| 2016-12-31 | CN¥14.36 Billion ≈ $2.10 Billion |
+31.83% |
| 2015-12-31 | CN¥10.89 Billion ≈ $1.59 Billion |
+21.13% |
| 2014-12-31 | CN¥8.99 Billion ≈ $1.32 Billion |
+13.30% |
| 2013-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
+16.74% |
| 2012-12-31 | CN¥6.80 Billion ≈ $994.76 Million |
+21.22% |
| 2011-12-31 | CN¥5.61 Billion ≈ $820.65 Million |
+8.00% |
| 2010-12-31 | CN¥5.19 Billion ≈ $759.84 Million |
0.00% |
| 2009-12-31 | CN¥5.19 Billion ≈ $759.84 Million |
+37.80% |
| 2008-12-31 | CN¥3.77 Billion ≈ $551.39 Million |
+16.65% |
| 2007-12-31 | CN¥3.23 Billion ≈ $472.69 Million |
+12.72% |
| 2006-12-31 | CN¥2.87 Billion ≈ $419.35 Million |
+6.39% |
| 2005-12-31 | CN¥2.69 Billion ≈ $394.14 Million |
+22.16% |
| 2004-12-31 | CN¥2.20 Billion ≈ $322.66 Million |
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About 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