Shanghai Film Co Ltd (601595) - Total Liabilities

Latest as of March 2026: CN¥1.07 Billion CNY ≈ $157.07 Million USD

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.

Shanghai Film Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Shanghai Film Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601595 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
HNA Technology Co Ltd A SHG:600751	China	CN¥2.30 Billion
Sinocare Inc SHE:300298	China	CN¥2.57 Billion
Array Technologies Inc NASDAQ:ARRY	USA	$1.21 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	China	CN¥4.72 Billion
Hiecise Precision Equipment Co Ltd SHE:300809	China	CN¥570.43 Million
Porch Group Inc NASDAQ:PRCH	USA	$780.27 Million
UOA Development Bhd KLSE:5200	Malaysia	RM522.66 Million
Smartgroup Corporation Ltd AU:SIQ	Australia	AU$437.33 Million

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 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	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	--

About Shanghai Film Co Ltd

SHG:601595 China Entertainment

Market Cap

$1.20 Billion

CN¥8.20 Billion CNY

Market Cap Rank

#8300 Global

#2025 in China

Share Price

CN¥18.30

Change (1 day)

-1.88%

52-Week Range

CN¥17.76 - CN¥39.50

All Time High

CN¥42.21