Meta Media Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.04	37.82	35.93	40.83	47.48
Cash & Short-Term Investments	36.04	37.82	35.93	40.83	47.48
Cash Growth	-4.70%	5.27%	-12.01%	-14.00%	-22.66%
Accounts Receivable	133.13	146.43	152.47	171.29	181.48
Other Receivables	15.85	14.12	15.51	13.39	20.42
Receivables	148.98	160.55	167.98	184.68	201.9
Inventory	93.38	91.67	88.25	85.16	61.61
Prepaid Expenses	7.59	9.09	6.76	8.91	11.38
Other Current Assets	14.4	15.58	48.4	70.3	49.95
Total Current Assets	300.39	314.72	347.31	389.87	372.33
Property, Plant & Equipment	118.43	130.43	177.61	210.39	203.46
Long-Term Investments	2.89	3.39	3.76	4.32	-
Goodwill	36.98	36.65	36.62	36.01	39.84
Other Intangible Assets	34.49	32.1	32.3	37.45	45.62
Long-Term Deferred Tax Assets	-	-	-	1.63	2.87
Other Long-Term Assets	76.51	77.96	79.88	37	40.99
Total Assets	569.69	595.24	677.47	716.68	705.11
Accounts Payable	115.93	99.68	78.69	77.98	54.34
Accrued Expenses	-	12.45	11.24	12.99	10.87
Short-Term Debt	4.72	-	14.49	5.4	-
Current Portion of Long-Term Debt	166.84	149.26	163.27	175.02	146.95
Current Portion of Leases	3.82	7.25	13.65	12.78	15.58
Current Income Taxes Payable	7.39	8.98	8.61	8.09	8.49
Current Unearned Revenue	6.71	7.75	6.11	9.87	8.32
Other Current Liabilities	-	15.45	26.18	25.57	19.22
Total Current Liabilities	305.41	300.82	322.24	327.69	263.76
Long-Term Debt	1.34	1.75	-	-	-
Long-Term Leases	3.72	3.73	49.07	58.23	47.83
Long-Term Deferred Tax Liabilities	16.36	16.82	17.29	9.96	10.38
Other Long-Term Liabilities	14.77	4.54	4.52	4.2	4.3
Total Liabilities	341.6	327.66	393.13	400.08	326.27
Common Stock	3.85	3.85	3.85	3.85	3.85
Additional Paid-In Capital	-	139.6	145.3	145.3	145.3
Retained Earnings	-	26.77	43.9	78.74	148.93
Treasury Stock	-	-	-	-6.98	-6.98
Comprehensive Income & Other	161.29	34.92	27.09	16.47	8.49
Total Common Equity	165.15	205.14	220.15	237.38	299.6
Minority Interest	62.94	62.44	64.19	79.22	79.25
Shareholders' Equity	228.09	267.59	284.34	316.6	378.84
Total Liabilities & Equity	569.69	595.24	677.47	716.68	705.11
Total Debt	180.43	162	240.48	251.42	210.36
Net Cash (Debt)	-144.39	-124.18	-204.56	-210.59	-162.88
Net Cash Per Share	-0.33	-0.29	-0.47	-0.49	-0.38
Filing Date Shares Outstanding	438.35	438.35	431.99	431.99	431.99
Total Common Shares Outstanding	438.35	438.35	431.99	431.99	431.99
Working Capital	-5.01	13.9	25.07	62.18	108.57
Book Value Per Share	0.38	0.47	0.51	0.55	0.69
Tangible Book Value	93.68	136.4	151.23	163.92	214.13
Tangible Book Value Per Share	0.21	0.31	0.35	0.38	0.50
Buildings	-	137.74	135.66	156.68	148.75
Machinery	-	61.15	60.48	65.01	64.89
Leasehold Improvements	-	87.54	86.91	85.98	82.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.