China Film Co Ltd (600977) - Total Liabilities
Based on the latest financial reports, China Film Co Ltd (600977) has total liabilities worth CN¥7.45 Billion CNY (≈ $1.09 Billion USD) as of September 2025. 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. Explore China Film Co Ltd (600977) cash conversion ratio to assess how effectively this company generates cash.
China Film Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how China Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China Film Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $886.51 Million |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
USA | $4.90 Billion |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
Taiwan | NT$906.42 Billion |
|
Independent Bank
NASDAQ:INDB
|
USA | $21.35 Billion |
|
Spar Nord Bank
CO:SPNO
|
Denmark | Dkr128.66 Billion |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
Mexico | MX$344.55 Billion |
|
PJT Partners Inc
NYSE:PJT
|
USA | $788.70 Million |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON6.20 Billion |
Liability Composition Analysis (2004–2024)
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 | 2.43 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2004–2024)
The table below shows the annual total liabilities of China Film Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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