Shanghai Film Co Ltd Total Liabilities
Shanghai Film Co Ltd total liabilities. Based on the latest financial reports, Shanghai Film Co Ltd (601595) has total liabilities worth CN¥1.07 Billion CNY (≈ $157.07 Million 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 Shanghai Film Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Film Co Ltd (2011–2025)
Total liabilities of Shanghai Film Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shanghai Film Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dongfang Electronics Co Ltd
SHE:000682
|
China | CN¥7.32 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥7.10 Billion |
|
Kruk SA
WAR:KRU
|
Poland | zł7.93 Billion |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
China | CN¥320.77 Million |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$94.78 Billion |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
China | CN¥731.84 Million |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
Taiwan | NT$1.49 Trillion |
|
Outokumpu Oyj
HE:OUT1V
|
Finland | €2.27 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see Shanghai Film Co Ltd (601595) total assets.
Liquidity & Leverage Metrics
Shanghai Film Co Ltd Total Liabilities Ratios Explained
Shanghai Film Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2011–2025)
The table below shows the annual total liabilities of Shanghai Film Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.26 Billion ≈ $184.94 Million |
+42.77% |
| 2024-12-31 | CN¥885.23 Million ≈ $129.54 Million |
-25.14% |
| 2023-12-31 | CN¥1.18 Billion ≈ $173.04 Million |
-3.92% |
| 2022-12-31 | CN¥1.23 Billion ≈ $180.10 Million |
-13.18% |
| 2021-12-31 | CN¥1.42 Billion ≈ $207.45 Million |
+74.00% |
| 2020-12-31 | CN¥814.76 Million ≈ $119.22 Million |
-23.42% |
| 2019-12-31 | CN¥1.06 Billion ≈ $155.69 Million |
+34.77% |
| 2018-12-31 | CN¥789.51 Million ≈ $115.53 Million |
-7.06% |
| 2017-12-31 | CN¥849.44 Million ≈ $124.30 Million |
+9.78% |
| 2016-12-31 | CN¥773.79 Million ≈ $113.23 Million |
-5.29% |
| 2015-12-31 | CN¥816.98 Million ≈ $119.55 Million |
+41.12% |
| 2014-12-31 | CN¥578.92 Million ≈ $84.71 Million |
+24.74% |
| 2013-12-31 | CN¥464.10 Million ≈ $67.91 Million |
+16.39% |
| 2012-12-31 | CN¥398.74 Million ≈ $58.35 Million |
+1.59% |
| 2011-12-31 | CN¥392.49 Million ≈ $57.43 Million |
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About 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