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
Shanghai Film Co Ltd (601595) - Total Liabilities
Latest total liabilities as of September 2025: CN¥887.44 Million CNY
Based on the latest financial reports, Shanghai Film Co Ltd (601595) has total liabilities worth CN¥887.44 Million CNY 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.
Shanghai Film Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Film Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Film Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
China | CN¥589.36 Million |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥5.11 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥9.70 Billion |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥1.04 Billion |
|
Global Mixed-Mode Technology Inc
TW:8081
|
Taiwan | NT$2.20 Billion |
|
Flexium Interconnect Inc
TW:6269
|
Taiwan | NT$13.05 Billion |
|
Obsidian Energy Ltd
NYSE MKT:OBE
|
USA | $400.30 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shanghai 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Shanghai Film Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Film Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shanghai Film Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥885.23 Million | -25.14% |
| 2023-12-31 | CN¥1.18 Billion | -3.92% |
| 2022-12-31 | CN¥1.23 Billion | -13.18% |
| 2021-12-31 | CN¥1.42 Billion | +74.00% |
| 2020-12-31 | CN¥814.76 Million | -23.42% |
| 2019-12-31 | CN¥1.06 Billion | +34.77% |
| 2018-12-31 | CN¥789.51 Million | -7.06% |
| 2017-12-31 | CN¥849.44 Million | +9.78% |
| 2016-12-31 | CN¥773.79 Million | -5.29% |
| 2015-12-31 | CN¥816.98 Million | +41.12% |
| 2014-12-31 | CN¥578.92 Million | +24.74% |
| 2013-12-31 | CN¥464.10 Million | +16.39% |
| 2012-12-31 | CN¥398.74 Million | +1.59% |
| 2011-12-31 | CN¥392.49 Million | -- |