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Lucky Film Co Ltd (600135)

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5.95 -0.04    -0.67%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 4,959,912
  • Bid/Ask: 5.93 / 5.95
  • Day's Range: 5.85 - 6.04
Type:  Equity
Market:  China
ISIN:  CNE000000V63 
Lucky Film 5.95 -0.04 -0.67%

600135 Balance Sheet

 
Featured here, the Balance Sheet for Lucky Film Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1952.94 2483.11 2483.11 2363.8
Cash and Short Term Investments 946.79 1490.71 1490.71 1207.54
Cash - - - -
Cash & Equivalents 466.84 1358.66 1358.66 480.31
Short Term Investments - - - -
Total Receivables, Net 427.41 536.62 536.62 662.95
Accounts Receivables - Trade, Net 410.51 525.29 525.29 638.01
Total Inventory 420.88 426.87 426.87 449.95
Prepaid Expenses - 0.009 0.009 0.101
Other Current Assets, Total 157.86 28.91 28.91 43.27
Total Assets 3071.47 3585 3585 3363.84
Property/Plant/Equipment, Total - Net 702.46 685.16 685.16 563.64
Property/Plant/Equipment, Total - Gross - 2053.41 2053.41 1758.23
Accumulated Depreciation, Total - -1368.26 -1368.26 -1194.59
Goodwill, Net - - - -
Intangibles, Net 146.48 148.58 148.58 141.05
Long Term Investments 216.7 216.7 216.7 264
Note Receivable - Long Term 16.9 11.33 11.33 24.94
Other Long Term Assets, Total 42.46 40.62 40.62 22.32
Other Assets, Total 641.71 62.03 62.03 566.52
Total Current Liabilities 485.54 977.99 977.99 601.01
Accounts Payable 122.66 215.61 215.61 277.41
Payable/Accrued - - - -
Accrued Expenses 15.3 24.19 24.19 33.89
Notes Payable/Short Term Debt 167.04 237.04 237.04 64.95
Current Port. of LT Debt/Capital Leases 15.99 16.09 16.09 11.25
Other Current liabilities, Total 164.55 485.05 485.05 213.51
Total Liabilities 575.07 1069.37 1069.37 675.6
Total Long Term Debt - 10.5 10.5 15.14
Long Term Debt - - - -
Capital Lease Obligations - 10.5 10.5 15.14
Deferred Income Tax 35.93 35.72 35.72 39.58
Minority Interest 21.71 21.27 21.27 21.92
Other Liabilities, Total -135.15 -450.2 -213.15 -131.95
Total Equity 2496.4 2515.63 2515.63 2688.23
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 553.31 553.31 553.31 553.31
Additional Paid-In Capital 1168.45 1168.45 1168.45 1263.19
Retained Earnings (Accumulated Deficit) 577.25 596.91 596.91 633.92
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 197.4 196.96 196.96 237.82
Total Liabilities & Shareholders' Equity 3071.47 3585 3585 3363.84
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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