China Film Co Ltd (600977) - Total Assets

Latest as of March 2026: CN¥20.09 Billion CNY ≈ $2.94 Billion USD

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

SHG:600977 China Entertainment
Market Cap
$3.88 Billion
CN¥26.51 Billion CNY
Market Cap Rank
#4281 Global
#709 in China
Share Price
CN¥14.20
Change (1 day)
+0.28%
52-Week Range
CN¥10.46 - CN¥21.35
All Time High
CN¥35.87
About

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