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.
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. Also see market value of Shanghai Film Co Ltd for the company's overall valuation and market capitalisation.
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. Review how much debt does Shanghai Film Co Ltd carry to assess the company's total debt and financial obligations.
| 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. See Shanghai Film Co Ltd (601595) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
China | CN¥1.72 Billion |
|
The Pinkfong Company
KQ:403850
|
Korea | ₩236.50 Billion |
|
Chorokbaem Media Co. Ltd
KQ:047820
|
Korea | ₩359.90 Billion |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr517.66 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
|
Network Media Group Inc
V:NTE
|
Canada | CA$16.85 Million |
|
Walt Disney Company DRC
BA:DISN
|
Argentina | AR$202.09 Billion |
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 | 0.47 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | CN¥3.15 Billion |
| Market Capitalization | $1.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Film Co Ltd's assets below their book value (0.47x), 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 |
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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