SinoMedia Holding 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	316.19	217.42	416.01	704.64	849.65
Short-Term Investments	338.84	719.27	505.74	142.92	-
Trading Asset Securities	72.8	-	-	-	-
Cash & Short-Term Investments	727.83	936.7	921.75	847.56	849.65
Cash Growth	-22.30%	1.62%	8.75%	-0.25%	1.01%
Accounts Receivable	64.72	-7.85	-11.91	70.49	117.59
Other Receivables	0.45	0.15	0.73	4.46	1.09
Receivables	65.17	-7.7	-11.19	74.96	118.68
Inventory	1.55	0.6	0.79	0.49	7.77
Restricted Cash	0.08	-	-	-	-
Other Current Assets	33.52	134.1	138.58	58.98	84.93
Total Current Assets	828.16	1,064	1,050	981.99	1,061
Property, Plant & Equipment	161.56	161.32	166.64	172.38	211.16
Long-Term Investments	512.96	375.99	134.51	105.88	213.75
Other Intangible Assets	0.9	1.64	2.49	3.34	4.19
Long-Term Deferred Tax Assets	-	-	0.27	-	-
Other Long-Term Assets	492.85	507.68	522.52	561.26	547.01
Total Assets	1,996	2,110	1,876	1,825	2,037
Accounts Payable	28.38	24.2	62.63	23.1	29.13
Accrued Expenses	6.6	9.94	9.9	17.61	23.01
Current Portion of Leases	0.83	0.93	0.61	1.59	1.22
Current Income Taxes Payable	17.25	24.78	19.18	19.92	17.99
Current Unearned Revenue	25.92	65.99	56.77	86.29	246.79
Other Current Liabilities	28.23	38.67	48.88	52.01	47.18
Total Current Liabilities	107.21	164.51	197.97	200.52	365.32
Long-Term Leases	-	0.84	1.2	-	1.19
Long-Term Deferred Tax Liabilities	-	-	5.19	15.11	13.11
Total Liabilities	107.21	165.35	204.35	215.63	379.62
Common Stock	529.22	510.98	510.98	510.98	510.98
Retained Earnings	-	1,236	1,197	1,120	1,094
Comprehensive Income & Other	1,370	207.89	-27.49	-12.96	60.45
Total Common Equity	1,899	1,955	1,681	1,618	1,665
Minority Interest	-9.54	-9.89	-8.83	-8.42	-7.97
Shareholders' Equity	1,889	1,945	1,672	1,609	1,658
Total Liabilities & Equity	1,996	2,110	1,876	1,825	2,037
Total Debt	0.83	1.76	1.8	1.59	2.42
Net Cash (Debt)	727	934.93	919.94	845.97	847.23
Net Cash Growth	-22.24%	1.63%	8.74%	-0.15%	1.16%
Net Cash Per Share	1.56	2.03	1.99	1.83	1.83
Filing Date Shares Outstanding	470.92	461.64	461.64	461.64	461.64
Total Common Shares Outstanding	470.92	461.64	461.64	461.64	461.64
Working Capital	720.95	899.2	851.97	781.47	695.7
Book Value Per Share	4.03	4.23	3.64	3.50	3.61
Tangible Book Value	1,898	1,953	1,678	1,614	1,661
Tangible Book Value Per Share	4.03	4.23	3.64	3.50	3.60
Buildings	238.93	237.35	239.09	237.18	275.69
Machinery	25.63	21.43	24.7	24.92	25.41

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