Meta Media Holdings 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	34.85	37.82	35.93	40.83	47.48	36.09
Trading Asset Securities	-	-	-	-	-	25.31
Cash & Short-Term Investments	34.85	37.82	35.93	40.83	47.48	61.39
Cash Growth	5.91%	5.27%	-12.01%	-14.00%	-22.66%	42.91%
Accounts Receivable	108.36	146.43	152.47	171.29	181.48	143.51
Other Receivables	13.45	14.12	15.51	13.39	20.42	24.82
Receivables	121.81	160.55	167.98	184.68	201.9	168.33
Inventory	91.64	91.67	88.25	85.16	61.61	54.72
Prepaid Expenses	10.35	9.09	6.76	8.91	11.38	12.11
Other Current Assets	16.61	15.58	48.4	70.3	49.95	25
Total Current Assets	275.27	314.72	347.31	389.87	372.33	321.56
Property, Plant & Equipment	122.53	130.43	177.61	210.39	203.46	170.86
Long-Term Investments	3.21	3.39	3.76	4.32	-	-
Goodwill	37.35	36.65	36.62	36.01	39.84	43.73
Other Intangible Assets	33.47	32.1	32.3	37.45	45.62	54.7
Long-Term Deferred Tax Assets	-	-	-	1.63	2.87	-
Other Long-Term Assets	77.96	77.96	79.88	37	40.99	46.72
Total Assets	549.78	595.24	677.47	716.68	705.11	637.56
Accounts Payable	95.01	99.68	78.69	77.98	54.34	59.94
Accrued Expenses	-	12.45	11.24	12.99	10.87	35.32
Short-Term Debt	-	-	14.49	5.4	-	-
Current Portion of Long-Term Debt	153.94	149.26	163.27	175.02	146.95	103.3
Current Portion of Leases	3.88	7.25	13.65	12.78	15.58	13.49
Current Income Taxes Payable	7.54	8.98	8.61	8.09	8.49	8.03
Current Unearned Revenue	11.42	7.75	6.11	9.87	8.32	4.38
Other Current Liabilities	-	15.45	26.18	25.57	19.22	11.52
Total Current Liabilities	271.78	300.82	322.24	327.69	263.76	235.97
Long-Term Debt	1.55	1.75	-	-	-	-
Long-Term Leases	3	3.73	49.07	58.23	47.83	10.23
Long-Term Deferred Tax Liabilities	16.92	16.82	17.29	9.96	10.38	10.42
Other Long-Term Liabilities	10.22	4.54	4.52	4.2	4.3	4.45
Total Liabilities	303.47	327.66	393.13	400.08	326.27	261.05
Common Stock	3.85	3.85	3.85	3.85	3.85	3.85
Additional Paid-In Capital	139.6	139.6	145.3	145.3	145.3	145.3
Retained Earnings	10.89	26.77	43.9	78.74	148.93	158.96
Treasury Stock	-	-	-	-6.98	-6.98	-6.98
Comprehensive Income & Other	30.62	34.92	27.09	16.47	8.49	10.28
Total Common Equity	184.96	205.14	220.15	237.38	299.6	311.41
Minority Interest	61.36	62.44	64.19	79.22	79.25	65.1
Shareholders' Equity	246.31	267.59	284.34	316.6	378.84	376.5
Total Liabilities & Equity	549.78	595.24	677.47	716.68	705.11	637.56
Total Debt	162.36	162	240.48	251.42	210.36	127.02
Net Cash (Debt)	-127.51	-124.18	-204.56	-210.59	-162.88	-65.62
Net Cash Per Share	-0.29	-0.29	-0.47	-0.49	-0.38	-0.15
Filing Date Shares Outstanding	438.35	438.35	431.99	431.99	431.99	431.99
Total Common Shares Outstanding	438.35	438.35	431.99	431.99	431.99	431.99
Working Capital	3.48	13.9	25.07	62.18	108.57	85.59
Book Value Per Share	0.42	0.47	0.51	0.55	0.69	0.72
Tangible Book Value	114.14	136.4	151.23	163.92	214.13	212.99
Tangible Book Value Per Share	0.26	0.31	0.35	0.38	0.50	0.49
Buildings	-	137.74	135.66	156.68	148.75	151.27
Machinery	-	61.15	60.48	65.01	64.89	65.73
Leasehold Improvements	-	87.54	86.91	85.98	82.86	74.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.