China Film Co Ltd (600977) - 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.
China Film Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how China Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of China Film Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AUTO1 Group SE
F:AG1
|
Germany | €1.96 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €2.49 Billion |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
USA | $7.40 Billion |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
USA | $10.59 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$951.63 Million |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥2.88 Billion |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
Greece | €4.68 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥15.61 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 full company profile including market capitalisation, see how much is China Film Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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