Shanghai Film Co Ltd (601595) - Total Assets
Based on the latest financial reports, Shanghai Film Co Ltd (601595) holds total assets worth CN¥2.82 Billion CNY (≈ $413.08 Million USD) 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. See what is Shanghai Film Co Ltd's book value for net asset value and shareholders' equity analysis.
Shanghai Film Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Shanghai Film Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shanghai Film Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Film Co Ltd's total assets of CN¥2.82 Billion consist of 36.5% current assets and 63.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.6% |
| Accounts Receivable | CN¥136.82 Million | 5.1% |
| Inventory | CN¥40.94 Million | 1.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥44.77 Million | 1.7% |
| Goodwill | CN¥12.94 Million | 0.5% |
Asset Composition Trend (2011–2024)
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 36.5% of total assets in 2024, a decrease from 67.7% in 2011.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, 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 5.1% 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 |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 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 | 2.04 | 2.01 | 2.36 |
| Quick Ratio | 1.96 | 1.91 | 2.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥612.49 Million | CN¥504.12 Million | CN¥979.48 Million |
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 | 8.42 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | CN¥2.71 Billion |
| Market Capitalization | $1.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Film Co Ltd's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Film Co Ltd's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Film Co Ltd (2011–2024)
The table below shows the annual total assets of Shanghai Film Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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