China Film Balance Sheet Health
Financial Health criteria checks 4/6
China Film has a total shareholder equity of CN¥11.6B and total debt of CN¥400.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥19.7B and CN¥8.1B respectively.
Key information
3.5%
Debt to equity ratio
CN¥400.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.31b |
| Equity | CN¥11.58b |
| Total liabilities | CN¥8.11b |
| Total assets | CN¥19.69b |
Recent financial health updates
Recent updates
Is China Film (SHSE:600977) Using Too Much Debt?
Oct 23
China Film Co., Ltd.'s (SHSE:600977) Popularity With Investors Is Clear
Oct 01China Film's (SHSE:600977) Anemic Earnings Might Be Worse Than You Think
Sep 03China Film Co., Ltd. (SHSE:600977) Analysts Are More Bearish Than They Used To Be
Sep 02China Film Co., Ltd. Beat Revenue Forecasts By 6.9%: Here's What Analysts Are Forecasting Next
Aug 30These Return Metrics Don't Make China Film (SHSE:600977) Look Too Strong
Aug 13Are Investors Undervaluing China Film Co., Ltd. (SHSE:600977) By 48%?
Jul 18Broker Revenue Forecasts For China Film Co., Ltd. (SHSE:600977) Are Surging Higher
May 13China Film Co., Ltd. (SHSE:600977) Analysts Just Slashed This Year's Estimates
Apr 24Earnings Miss: China Film Co., Ltd. Missed EPS By 50% And Analysts Are Revising Their Forecasts
Apr 22Be Wary Of China Film (SHSE:600977) And Its Returns On Capital
Apr 11Financial Position Analysis
Short Term Liabilities: 600977's short term assets (CN¥14.2B) exceed its short term liabilities (CN¥6.1B).
Long Term Liabilities: 600977's short term assets (CN¥14.2B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 600977 has more cash than its total debt.
Reducing Debt: 600977's debt to equity ratio has increased from 1.2% to 3.5% over the past 5 years.
Debt Coverage: 600977's debt is well covered by operating cash flow (59.5%).
Interest Coverage: Insufficient data to determine if 600977's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 13:38 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Film Co., Ltd. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aoye Wang | Changjiang Securities Co. LTD. |
| Xueqing Zhang | China International Capital Corporation Limited |
| Jia Gu | China Merchants Securities Co. Ltd. |