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. Also explore China Film Co Ltd (600977) net asset momentum to track the company's year-over-year net asset growth rate.
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 600977 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sandstorm Gold Ltd N
TO:SSL
|
Canada | CA$376.30 Million |
|
AP Memory Technology Corp
TW:6531
|
Taiwan | NT$3.56 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.34 Billion |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
China | CN¥2.89 Billion |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
USA | $61.03 Million |
|
Stride Inc
NYSE:LRN
|
USA | $805.01 Million |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 Billion |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
China | CN¥4.54 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 China Film Co Ltd (600977) total market value.
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