Shanghai Film Co Ltd (601595) - Total Assets
Based on the latest financial reports, Shanghai Film Co Ltd (601595) holds total assets worth CN¥2.99 Billion CNY (≈ $437.26 Million 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 601595 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Film Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Shanghai Film Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Shanghai Film Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shanghai Film Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Film Co Ltd's total assets of CN¥2.99 Billion consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.8% |
| Accounts Receivable | CN¥234.15 Million | 7.4% |
| Inventory | CN¥50.05 Million | 1.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥40.90 Million | 1.3% |
| Goodwill | CN¥12.94 Million | 0.4% |
Asset Composition Trend (2011–2025)
This chart illustrates how Shanghai 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 Shanghai Film Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Film Co Ltd's current assets represent 46.6% of total assets in 2025, a decrease from 67.7% in 2011.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2025, down from 41.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
Shanghai Film Co Ltd Competitors by Total Assets
Key competitors of Shanghai 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 |
Shanghai 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 | 1.54 | 2.08 | 2.54 |
| Quick Ratio | 1.47 | 1.99 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥440.77 Million | CN¥550.25 Million | CN¥1.05 Billion |
Shanghai Film Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai 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 | 6.42 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | CN¥3.15 Billion |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Film Co Ltd's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Film Co Ltd's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Film Co Ltd (2011–2025)
The table below shows the annual total assets of Shanghai Film Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.15 Billion ≈ $461.59 Million |
+16.47% |
| 2024-12-31 | CN¥2.71 Billion ≈ $396.32 Million |
-8.84% |
| 2023-12-31 | CN¥2.97 Billion ≈ $434.77 Million |
+2.24% |
| 2022-12-31 | CN¥2.91 Billion ≈ $425.23 Million |
-16.03% |
| 2021-12-31 | CN¥3.46 Billion ≈ $506.41 Million |
+21.92% |
| 2020-12-31 | CN¥2.84 Billion ≈ $415.35 Million |
-21.06% |
| 2019-12-31 | CN¥3.60 Billion ≈ $526.19 Million |
+13.65% |
| 2018-12-31 | CN¥3.16 Billion ≈ $463.01 Million |
+5.90% |
| 2017-12-31 | CN¥2.99 Billion ≈ $437.23 Million |
+8.63% |
| 2016-12-31 | CN¥2.75 Billion ≈ $402.48 Million |
+67.31% |
| 2015-12-31 | CN¥1.64 Billion ≈ $240.56 Million |
+34.23% |
| 2014-12-31 | CN¥1.22 Billion ≈ $179.22 Million |
+25.50% |
| 2013-12-31 | CN¥975.89 Million ≈ $142.80 Million |
+30.06% |
| 2012-12-31 | CN¥750.34 Million ≈ $109.80 Million |
-0.69% |
| 2011-12-31 | CN¥755.58 Million ≈ $110.57 Million |
-- |
About Shanghai Film Co Ltd
Shanghai Film Co., Ltd. engages in film distribution and screening activities in China. It is involved in the operation and sale of copyrights; and provision of online ticketing and membership services, as well as investment, development, and operation of cinemas and cultural facilities. The company was formerly known as Shanghai Oriental Television Distribution Co., Ltd. and changed its name to … Read more