China Film Co.,Ltd. Class A(600977 CG)
$14.78+0.846.03%(Market Closed · 07:00:01 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,249.0 | 7,855.2 | 6,258.6 | 5,755.2 | |||||||||||||||||||||
| Short Term Investments | 1,825.1 | 2,451.7 | 4,848.8 | 5,212.3 | |||||||||||||||||||||
| Cash and Short Term Investments | 8,829.0 | 10,306.8 | 11,107.4 | 10,967.5 | |||||||||||||||||||||
| Net Receivables | 1,923.5 | 1,290.6 | 1,595.5 | 1,220.5 | |||||||||||||||||||||
| Inventory | 1,438.2 | 1,617.7 | 1,472.1 | 1,527.1 | |||||||||||||||||||||
| Other Current Assets | 633.9 | 128.2 | - | - | |||||||||||||||||||||
| Total Current Assets | 13,076.6 | 13,416.7 | 14,279.8 | 13,804.5 | |||||||||||||||||||||
| Property, Plant & Equipment | 2,752.2 | 2,441.7 | 2,210.1 | 2,086.6 | |||||||||||||||||||||
| Long Term Investments | 1,507.3 | -1,447.5 | 1,079.9 | 1,079.6 | |||||||||||||||||||||
| Other Non-Current Assets | 93.2 | 2,906.7 | 102.0 | 93.9 | |||||||||||||||||||||
| Total Non-Current Assets | 5,937.9 | 5,438.7 | 4,824.5 | 4,648.7 | |||||||||||||||||||||
| Total Assets | 19,014.5 | 18,855.4 | 19,104.3 | 18,453.1 | |||||||||||||||||||||
| Account Payables | 3,753.2 | 3,654.6 | 3,730.2 | 3,008.3 | |||||||||||||||||||||
| Short Term Debt | 147.9 | 625.6 | 1,333.7 | 1,796.0 | |||||||||||||||||||||
| Deferred Revenue | 792.8 | - | 463.9 | 459.5 | |||||||||||||||||||||
| Other Current Liabilities | 34.3 | 1,157.4 | 276.6 | 282.7 | |||||||||||||||||||||
| Total Current Liabilities | 5,189.9 | 5,469.1 | 5,926.7 | 5,575.3 | |||||||||||||||||||||
| Long Term Debt | 91.8 | 89.4 | 84.4 | 78.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 486.1 | 24.4 | 20.2 | 21.3 | |||||||||||||||||||||
| Total Non-Current Liabilities | 2,239.8 | 1,904.3 | 1,281.0 | 1,161.2 | |||||||||||||||||||||
| Total Liabilities | 7,429.7 | 7,373.4 | 7,207.7 | 6,736.5 | |||||||||||||||||||||
| Common Stock | 1,867.0 | 1,867.0 | 1,867.0 | 1,867.0 | |||||||||||||||||||||
| Retained Earnings | 4,097.5 | 3,885.3 | 3,954.5 | 3,782.7 | |||||||||||||||||||||
| Total Stockholders Equity | 11,092.3 | 11,012.2 | 11,104.4 | 10,928.7 | |||||||||||||||||||||
| Total Liabilities and Equity | 19,014.5 | 18,855.4 | 19,104.3 | 18,453.1 | |||||||||||||||||||||