Beijing Media Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.71	81.52	77.38	82.95	264.32	240.22
Short-Term Investments	-	-	-	-	-	1.99
Trading Asset Securities	127.39	114.27	156.52	162.66	-	-
Cash & Short-Term Investments	161.09	195.79	233.91	245.61	264.32	242.21
Cash Growth	-18.59%	-16.30%	-4.76%	-7.08%	9.13%	8.30%
Accounts Receivable	39.9	28.87	23.75	18.28	28.29	66.86
Other Receivables	22.37	28.71	15.7	11.8	0.85	3.47
Receivables	62.26	57.58	39.44	30.08	29.14	70.33
Inventory	0.05	5.28	4.01	4.85	11.94	13.46
Prepaid Expenses	9.39	6.06	3.88	0	-	-
Other Current Assets	36.43	29.6	27.2	29.85	29.64	30.9
Total Current Assets	269.23	294.31	308.44	310.39	335.04	356.9
Property, Plant & Equipment	1.91	2.82	3.55	0.57	0.54	2.76
Long-Term Investments	341.25	341.25	306.71	285.54	275.89	252.44
Other Intangible Assets	8.3	16.45	17.25	18.15	19.08	20.03
Long-Term Deferred Charges	5.2	4.28	1.36	0.77	0.82	2.35
Other Long-Term Assets	95.74	53.63	77.6	89.7	96.19	110.97
Total Assets	721.64	712.75	714.91	705.11	727.56	745.45
Accounts Payable	24.68	22.55	36.87	17.75	17.99	24.14
Accrued Expenses	6.25	7.41	7.59	8.59	6.86	5.91
Current Portion of Leases	0.75	1.11	1	-	0.06	0.22
Current Income Taxes Payable	0.97	0.86	0	-	5.95	4.3
Current Unearned Revenue	14.65	9.67	14.58	20.91	21.5	23.56
Other Current Liabilities	18.41	21.51	20.97	26.29	25.12	32.03
Total Current Liabilities	65.71	63.12	81.02	73.55	77.48	90.16
Long-Term Leases	-	-	1.47	-	-	0.08
Long-Term Deferred Tax Liabilities	0.71	0.71	3.16	3.9	4.53	6.71
Total Liabilities	66.42	63.82	85.65	77.45	82	96.95
Common Stock	197.31	197.31	197.31	197.31	197.31	197.31
Additional Paid-In Capital	919.11	918.98	934.61	934.61	934.42	934.42
Retained Earnings	-728.84	-709.79	-707.75	-686.72	-663.22	-599.06
Comprehensive Income & Other	265.46	231.24	193.33	171.85	160.11	95.83
Total Common Equity	653.05	637.74	617.5	617.05	628.63	628.51
Minority Interest	2.17	11.19	11.77	10.61	16.93	19.99
Shareholders' Equity	655.22	648.93	629.26	627.66	645.56	648.5
Total Liabilities & Equity	721.64	712.75	714.91	705.11	727.56	745.45
Total Debt	0.75	1.11	2.47	-	0.06	0.3
Net Cash (Debt)	160.34	194.69	231.44	245.61	264.26	241.91
Net Cash Growth	-18.22%	-15.88%	-5.77%	-7.06%	9.24%	8.44%
Net Cash Per Share	0.81	0.99	1.17	1.24	1.34	1.23
Filing Date Shares Outstanding	197.31	197.31	197.31	197.31	197.31	197.31
Total Common Shares Outstanding	197.31	197.31	197.31	197.31	197.31	197.31
Working Capital	203.51	231.2	227.43	236.85	257.56	266.74
Book Value Per Share	3.31	3.23	3.13	3.13	3.19	3.19
Tangible Book Value	644.75	621.29	600.25	598.9	609.55	608.48
Tangible Book Value Per Share	3.27	3.15	3.04	3.04	3.09	3.08
Machinery	-	13.95	13.54	14.26	14.71	14.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.