Meta Media Holdings Limited (HKG:0072)

Meta Media Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.41	36.04	37.82	35.93	40.83	47.48
Cash & Short-Term Investments	30.41	36.04	37.82	35.93	40.83	47.48
Cash Growth	-12.75%	-4.70%	5.27%	-12.01%	-14.00%	-22.66%
Accounts Receivable	117.72	132.57	146.43	152.47	171.29	181.48
Other Receivables	14.19	15.85	14.12	15.51	13.39	20.42
Receivables	131.91	148.42	160.55	167.98	184.68	201.9
Inventory	92.17	93.38	91.67	88.25	85.16	61.61
Prepaid Expenses	8.64	8.15	9.09	6.76	8.91	11.38
Other Current Assets	7.88	14.4	15.58	48.4	70.3	49.95
Total Current Assets	271.01	300.39	314.72	347.31	389.87	372.33
Property, Plant & Equipment	112.54	118.43	130.43	177.61	210.39	203.46
Long-Term Investments	2.47	2.89	3.39	3.76	4.32	-
Goodwill	36.59	36.98	36.65	36.62	36.01	39.84
Other Intangible Assets	35.51	34.49	32.1	32.3	37.45	45.62
Long-Term Deferred Tax Assets	-	-	-	-	1.63	2.87
Other Long-Term Assets	76.36	76.51	77.96	79.88	37	40.99
Total Assets	534.49	569.69	595.24	677.47	716.68	705.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.73	86.37	99.68	78.69	77.98	54.34
Accrued Expenses	-	15.29	12.45	11.24	12.99	10.87
Short-Term Debt	-	-	-	14.49	5.4	-
Current Portion of Long-Term Debt	171.06	166.84	149.26	163.27	175.02	146.95
Current Portion of Leases	5.3	3.82	7.25	13.65	12.78	15.58
Current Income Taxes Payable	7.31	7.39	8.98	8.61	8.09	8.49
Current Unearned Revenue	5.39	6.71	7.75	6.11	9.87	8.32
Other Current Liabilities	-	18.99	15.45	26.18	25.57	19.22
Total Current Liabilities	305.79	305.41	300.82	322.24	327.69	263.76
Long-Term Debt	1.12	1.34	1.75	-	-	-
Long-Term Leases	1.86	3.72	3.73	49.07	58.23	47.83
Long-Term Deferred Tax Liabilities	16.31	16.36	16.82	17.29	9.96	10.38
Other Long-Term Liabilities	17.55	14.77	4.54	4.52	4.2	4.3
Total Liabilities	342.62	341.6	327.66	393.13	400.08	326.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	-9.61	26.77	43.9	78.74	148.93
Treasury Stock	-	-	-	-	-6.98	-6.98
Comprehensive Income & Other	133.88	31.31	34.92	27.09	16.47	8.49
Total Common Equity	137.73	165.15	205.14	220.15	237.38	299.6
Minority Interest	54.13	62.94	62.44	64.19	79.22	79.25
Shareholders' Equity	191.86	228.09	267.59	284.34	316.6	378.84
Total Liabilities & Equity	534.49	569.69	595.24	677.47	716.68	705.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	179.34	175.72	162	240.48	251.42	210.36
Net Cash (Debt)	-148.93	-139.67	-124.18	-204.56	-210.59	-162.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.32	-0.29	-0.47	-0.49	-0.38
Filing Date Shares Outstanding	438.35	438.35	438.35	431.99	431.99	431.99
Total Common Shares Outstanding	438.35	438.35	438.35	431.99	431.99	431.99
Working Capital	-34.78	-5.01	13.9	25.07	62.18	108.57
Book Value Per Share	0.31	0.38	0.47	0.51	0.55	0.69
Tangible Book Value	65.63	93.68	136.4	151.23	163.92	214.13
Tangible Book Value Per Share	0.15	0.21	0.31	0.35	0.38	0.50
Buildings	-	135.35	137.74	135.66	156.68	148.75
Machinery	-	56.84	61.15	60.48	65.01	64.89
Leasehold Improvements	-	82.71	87.54	86.91	85.98	82.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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