China Film Co Ltd Total Liabilities
China Film Co Ltd total liabilities. Based on the latest financial reports, China Film Co Ltd (600977) has total liabilities worth CN¥8.66 Billion CNY (≈ $1.27 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check China Film Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Film Co Ltd (2004–2025)
Total liabilities of China Film Co Ltd from 2004 to 2025. This chart illustrates how China Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore China Film Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
China Film Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Film Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAL Education Group
NYSE:TAL
|
USA | $2.69 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥2.57 Billion |
|
Sunrise Communications AG
NASDAQ:SNRE
|
USA | $7.52 Billion |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
Mexico | MX$9.44 Billion |
|
Loomis AB ser. B
ST:LOOMIS
|
Sweden | Skr26.48 Billion |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥11.77 Billion |
|
Fuyao Glass Industry Group Co. Ltd
F:4FG
|
Germany | €34.20 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €16.77 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down China Film Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 600977 current and non-current assets.
Liquidity & Leverage Metrics
China Film Co Ltd Total Liabilities Ratios Explained
China Film Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Film Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Film Co Ltd (2004–2025)
The table below shows the annual total liabilities of China Film Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.57 Billion ≈ $1.11 Billion |
+2.66% |
| 2024-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
-0.76% |
| 2023-12-31 | CN¥7.43 Billion ≈ $1.09 Billion |
+25.60% |
| 2022-12-31 | CN¥5.92 Billion ≈ $865.60 Million |
-21.18% |
| 2021-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
+40.55% |
| 2020-12-31 | CN¥5.34 Billion ≈ $781.30 Million |
+23.59% |
| 2019-12-31 | CN¥4.32 Billion ≈ $632.18 Million |
-0.03% |
| 2018-12-31 | CN¥4.32 Billion ≈ $632.35 Million |
+0.64% |
| 2017-12-31 | CN¥4.29 Billion ≈ $628.31 Million |
+9.64% |
| 2016-12-31 | CN¥3.92 Billion ≈ $573.07 Million |
-28.11% |
| 2015-12-31 | CN¥5.45 Billion ≈ $797.18 Million |
+19.90% |
| 2014-12-31 | CN¥4.54 Billion ≈ $664.90 Million |
+13.98% |
| 2013-12-31 | CN¥3.99 Billion ≈ $583.37 Million |
+17.53% |
| 2012-12-31 | CN¥3.39 Billion ≈ $496.36 Million |
+19.51% |
| 2011-12-31 | CN¥2.84 Billion ≈ $415.33 Million |
-17.54% |
| 2010-12-31 | CN¥3.44 Billion ≈ $503.70 Million |
+9.81% |
| 2009-12-31 | CN¥3.13 Billion ≈ $458.70 Million |
+30.99% |
| 2008-12-31 | CN¥2.39 Billion ≈ $350.19 Million |
+11.72% |
| 2007-12-31 | CN¥2.14 Billion ≈ $313.45 Million |
+86.79% |
| 2006-12-31 | CN¥1.15 Billion ≈ $167.81 Million |
+5.02% |
| 2005-12-31 | CN¥1.09 Billion ≈ $159.79 Million |
+34.90% |
| 2004-12-31 | CN¥809.49 Million ≈ $118.45 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