Shanghai Film Co., Ltd. (601595.SS)

CNY 27.55

(2.8%)

Net Debt Summary of Shanghai Film Co., Ltd.

  • Shanghai Film Co., Ltd.'s latest annual net debt in 2023 was -213.49 Million CNY , up 56.84% from previous year.
  • Shanghai Film Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 77.98 Million CNY , up 136.53% from previous quarter.
  • Shanghai Film Co., Ltd. reported annual net debt of -494.62 Million CNY in 2022, down -269.35% from previous year.
  • Shanghai Film Co., Ltd. reported annual net debt of -133.91 Million CNY in 2021, up 89.54% from previous year.
  • Shanghai Film Co., Ltd. reported quarterly net debt of -391.39 Million CNY for 2024 Q3, down -162.61% from previous quarter.
  • Shanghai Film Co., Ltd. reported quarterly net debt of 77.98 Million CNY for 2024 Q1, up 136.53% from previous quarter.

Annual Net Debt Chart of Shanghai Film Co., Ltd. (2023 - 2011)

Historical Annual Net Debt of Shanghai Film Co., Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -213.49 Million CNY 56.84%
2022 -494.62 Million CNY -269.35%
2021 -133.91 Million CNY 89.54%
2020 -1.28 Billion CNY 27.37%
2019 -1.76 Billion CNY -24.29%
2018 -1.41 Billion CNY -9.01%
2017 -1.3 Billion CNY -32.1%
2016 -984.73 Million CNY -167.2%
2015 -368.53 Million CNY 4.71%
2014 -386.76 Million CNY -72.05%
2013 -224.79 Million CNY -129.69%
2012 -97.87 Million CNY 56.02%
2011 -222.53 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Film Co., Ltd.

Name Net Debt Net Debt Difference
China Television Media, Ltd. -523.02 Million CNY 59.181%
Wuhan DDMC Culture & Sports Co.,Ltd. -151.76 Million CNY -40.674%
Zhejiang Sunriver Culture Co.,Ltd. -79.35 Million CNY -169.047%
Dasheng Times Cultural Investment Co., Ltd. -60.18 Million CNY -254.725%
Guangxi Radio and Television Information Network Corporation Limited 3.81 Billion CNY 105.601%
China Film Co.,Ltd. -5.77 Billion CNY 96.305%
JiShi Media Co., Ltd. 4.33 Billion CNY 104.923%
Hengdian Entertainment Co.,LTD 1.1 Billion CNY 119.4%