Lucky Film Company,Limited (600135.SS) - Balance Sheet Statement

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600135.SS
Financials

6.79 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,276.594	1,358.664	806.213	679.106	627.985	650.095	329.181	311.095	465.789	592.095	192.375	269.51	126.514	196.901	158.379	220.308	224.779	247.843	172.483	234.749	214.159	454.022	471.26	636.549	245.44	274.455	73.2	28.398	17.671	6.242	4.449
Short Term Investments Numbers are in millions	125.283	132.044	566.44	547.823	-25.634	20.87	-24.577	329.4	6.384	7.224	35.667	46.114	67.406	128.943	183.943	11	11	53.077	76.568	0	148.578	87.721	91.16	0	405	135	190	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,401.877	1,490.708	1,372.653	1,226.929	627.985	670.965	329.181	311.095	472.173	599.319	228.042	315.623	193.921	325.844	342.322	220.308	224.779	247.843	249.051	234.749	362.737	541.743	562.419	636.549	650.44	409.455	263.2	28.398	17.671	6.242	4.449
Net Receivables Numbers are in millions	298.884	525.287	449.619	614.068	679.407	510.589	744.522	652.123	482.205	352.984	0	167.681	130.357	55.472	0	54.357	56.857	58.229	0	48.365	35.25	0	0	46.367	1.046	5.608	13.364	10.783	13.94	15.425	17.979
Inventory Numbers are in millions	308.296	426.868	519.674	505.848	392.593	506.622	357.178	389.036	285.235	273.696	271.974	211.587	234.145	286.153	233.64	230.653	262.439	267.09	302.776	224.797	167.841	118.623	118.862	111.288	152.583	183.827	135.629	140.362	142.515	122.575	105.811
Other Current Assets Numbers are in millions	54.262	40.25	185.834	169.363	583.854	374.746	607.774	390.185	210.319	82.858	38.237	61.305	108.954	24.395	14.786	118.232	59.813	56.505	78.73	93.551	20.232	65.692	58.556	42.168	79.195	102.341	244.516	91.142	100.515	71.26	83.545
Total Current Assets Numbers are in millions	2,063.318	2,483.114	2,527.713	2,409.203	2,283.839	2,062.923	1,733.489	1,742.438	1,449.932	1,308.858	788.041	729.874	671.375	691.863	645.181	616.761	603.888	630.231	613.546	553.096	586.699	726.057	739.838	790.005	883.265	701.232	653.548	270.686	274.642	215.502	211.784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	821.316	715.837	570.544	548.369	521.751	528.931	447.681	448.594	429.381	421.259	280.016	274.847	309.138	283.796	349.793	372.227	397.278	385.064	462.634	465.678	433.548	385.978	420.494	352.301	204.588	181.552	193.994	153.718	103.114	103.751	111.345
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	141.762	148.582	109.546	116.549	124.883	118.842	125.966	133.154	136.712	143.005	78.341	41.774	50.358	21.886	38.687	47.788	58.647	4.807	5.174	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	141.762	148.582	109.546	116.549	124.883	118.842	125.966	133.154	136.712	143.005	78.341	41.774	50.358	21.886	38.687	47.788	58.647	4.807	5.174	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	87.28	216.7	-302.44	-325.623	242.774	202.629	48.577	37.719	6.471	3.776	-24.667	-35.114	-56.406	-117.943	-172.943	0	0	0	-64.018	0	-136.085	-75.229	-78.465	0	-383.008	-124.008	-179.84	0	0	0	0
Tax Assets Numbers are in millions	3.678	9.813	6.623	6.434	6.467	5.477	0.326	0.327	0.738	0.338	0.339	0.337	0.429	0.131	4.529	6.726	8.481	8.83	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	159.013	10.955	587.315	576.81	1.101	49.052	0.819	0.191	34.808	36.977	65.421	77.452	100.935	155.605	185.903	13.216	13.472	54.788	76.568	12.55	148.578	87.721	91.16	14.671	405	135	190	7.31	3.607	1.857	2.46
Total Non-Current Assets Numbers are in millions	1,213.048	1,101.887	971.588	922.538	896.976	904.93	623.369	619.985	608.109	605.355	399.45	359.296	404.453	343.475	405.969	439.956	477.878	453.488	480.358	478.228	446.041	398.47	433.189	366.972	226.58	192.544	204.154	161.028	106.721	105.608	113.805
Total Assets Numbers are in millions	3,276.366	3,585.001	3,499.301	3,331.741	3,180.815	2,967.854	2,356.859	2,362.423	2,058.042	1,914.212	1,187.49	1,089.17	1,075.829	1,035.338	1,051.15	1,056.716	1,081.766	1,083.719	1,093.904	1,031.324	1,032.739	1,124.528	1,173.027	1,156.977	1,109.845	893.776	857.702	431.714	381.363	321.11	325.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.196	215.611	240.506	184.549	229.411	221.007	269.571	209.217	143.543	175.273	81.111	60.015	62.167	65.723	27.692	53.701	53.222	25.204	136.062	98.764	54.119	44.893	51.071	30.979	29.349	28.853	30.917	14.336	9.282	1.399	7.364
Short Term Debt Numbers are in millions	25.309	237.043	167.002	151.848	104.107	267.305	301.715	342.481	165.339	50	61.215	0	0	0	0	0	2.768	8.507	0	0	0	0	0	0	0	15	106	126	99.78	77.5	78.56
Tax Payables Numbers are in millions	8.486	4.149	2.628	4.256	15.601	5.14	1.809	0.138	4.955	1.862	-0.687	-0.553	3.916	-3.151	-0.582	-6.193	-8.334	4.265	-15.996	-10.281	-1.02	13.301	11.151	4.543	2.953	-11.535	15.365	12.537	15.708	3.34	1.032
Deferred Revenue Numbers are in millions	0	0	34.29	134.006	102.825	43.416	1.809	44.968	41.359	33.934	27.545	0	0	0	0	0	6.634	19.027	0	0	0	0	0	0	0	1.285	15.893	82.491	91.064	45.293	19.94
Other Current Liabilities Numbers are in millions	138.858	521.183	367.2	210.218	138.126	184.982	157.683	87.205	37.78	56.972	39.642	40.993	39.53	33.229	32.412	20.602	48.576	61.73	33.584	32.017	22.111	18.819	138.046	149.556	107.558	18.884	7.719	75.366	81.593	56.871	43.633
Total Current Liabilities Numbers are in millions	296.849	977.986	728.416	622.808	527.406	678.435	632.702	639.042	392.976	284.107	181.281	100.456	105.613	95.801	58.085	68.11	96.231	99.706	152.288	120.501	75.209	77.013	200.268	185.077	139.86	51.202	160.001	228.239	206.363	139.11	130.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.795	10.504	20.525	11.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	35	42	55
Deferred Revenue Non-Current Numbers are in millions	47.435	0	20.786	25.644	30.309	35.567	21.721	21.096	8.2	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.839	35.721	39.992	33.387	31.071	28.365	23.547	0	0.026	0.057	0.27	0.135	0	0.067	0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.453	45.159	32.669	0.395	0.395	0	-24.711	0	0	0	0	0	0	0	0	0	0	0	-2.293	0	0	0	0	0	0	5.029	10.059	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	79.521	91.385	76.881	71.031	61.775	63.932	21.721	21.096	8.226	4.057	0.27	0.135	0	0.067	0.448	0	0	0	0	0	0	0	0	0	0	5.029	10.059	19	35	42	55
Total Liabilities Numbers are in millions	376.371	1,069.371	805.297	693.839	589.181	742.367	654.424	660.138	401.202	288.164	181.551	100.591	105.613	95.867	58.533	68.11	96.231	99.706	152.288	120.501	75.209	77.013	200.268	185.077	139.86	56.232	170.06	247.239	241.363	181.11	185.589
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	553.307	553.307	553.307	553.307	553.307	498.534	372.992	372.992	372.992	372.992	342	342	342	342	342	342	342	342	342	342	342	342	342	342	285	190	190	120	120	120	120
Retained Earnings Numbers are in millions	374.037	436.298	479.805	458.968	416.887	406.262	257.165	262.062	221.688	195.433	169.294	151.048	135.618	108.63	164.559	160.447	158.347	157.056	123.416	98.594	154.728	88.409	191.349	208.533	283.774	187.075	59.658	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	385.184	348.45	343.512	326.954	297.585	161.529	155.347	151.696	0.456	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,542.08	1,504.757	1,825.388	1,253.404	1,596.916	1,298.573	1,465.31	1,052.252	1,046.079	890.732	481.194	478.984	478.019	478.684	478.684	477.815	478.685	478.461	475.904	465.869	536.874	616.193	561.076	419.709	399.007	460.469	446.657	64.475	20	20	20
Total Shareholders Equity Numbers are in millions	2,469.424	2,494.362	2,671.701	2,614.129	2,567.111	2,203.369	1,684.142	1,687.306	1,640.759	1,610.853	992.488	972.032	955.636	929.314	985.243	981.131	979.032	977.517	936.901	906.463	953.236	1,046.602	971.306	970.242	967.503	837.544	687.642	184.475	140	140	140
Total Equity Numbers are in millions	2,899.996	2,515.63	2,694.004	2,637.903	2,591.634	2,225.487	1,702.435	1,702.286	1,656.84	1,626.049	1,005.939	988.579	970.216	939.47	992.617	988.606	985.534	984.013	941.616	910.823	957.53	1,047.515	972.759	971.9	969.985	837.544	687.642	184.475	140	140	140
Total Liabilities & Shareholders Equity Numbers are in millions	3,276.366	3,585.001	3,499.301	3,331.741	3,180.815	2,967.854	2,356.859	2,362.423	2,058.042	1,914.212	1,187.49	1,089.17	1,075.829	1,035.338	1,051.15	1,056.716	1,081.766	1,083.719	1,093.904	1,031.324	1,032.739	1,124.528	1,173.027	1,156.977	1,109.845	893.776	857.702	431.714	381.363	321.11	325.589

Lucky Film Company,Limited

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SSE:600135.SS