Shanghai Film Co Ltd (601595) - Total Liabilities

Latest as of September 2025: CN¥887.44 Million CNY ≈ $129.86 Million USD

Based on the latest financial reports, Shanghai Film Co Ltd (601595) has total liabilities worth CN¥887.44 Million CNY (≈ $129.86 Million 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 Shanghai Film Co Ltd (601595) cash flow conversion to assess how effectively this company generates cash.

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. Check Shanghai Film Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	China	CN¥548.17 Million
Suzhou Anjie Technology Co Ltd SHE:002635	China	CN¥2.37 Billion
Graubuendner Kantonalbank SW:GRKP	Switzerland	CHF33.30 Billion
Golden Ocean Group Ltd NASDAQ:GOGL	USA	$1.57 Billion
Hangzhou XZB Tech Co Ltd SHG:603040	China	CN¥231.24 Million
Aryzta AG SW:ARYN	Switzerland	CHF1.33 Billion
Oculis Holding AG Ordinary shares NASDAQ:OCS	USA	$37.24 Million
Jangho Group Co Ltd SHG:601886	China	CN¥20.87 Billion

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. For the full company profile including market capitalisation, see Shanghai Film Co Ltd (601595) total market value.

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 ≈ $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	--

About Shanghai Film Co Ltd

SHG:601595 China Entertainment

Market Cap

$1.59 Billion

CN¥10.87 Billion CNY

Market Cap Rank

#7142 Global

#1681 in China

Share Price

CN¥24.25

Change (1 day)

-0.16%

52-Week Range

CN¥22.59 - CN¥39.50

All Time High

CN¥42.21