Beijing Media Corporation 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	37.09	81.52	77.38	82.95	264.32
Trading Asset Securities	124.78	114.27	156.52	162.66	-
Cash & Short-Term Investments	161.87	195.79	233.91	245.61	264.32
Cash Growth	-17.32%	-16.30%	-4.76%	-7.08%	9.13%
Accounts Receivable	31.97	28.87	23.75	18.28	28.29
Other Receivables	12.41	28.71	15.7	11.8	0.85
Receivables	44.37	57.58	39.44	30.08	29.14
Inventory	0.51	5.28	4.01	4.85	11.94
Prepaid Expenses	5.37	6.06	3.88	0	-
Other Current Assets	26.42	29.6	27.2	29.85	29.64
Total Current Assets	238.55	294.31	308.44	310.39	335.04
Property, Plant & Equipment	1.35	2.82	3.55	0.57	0.54
Long-Term Investments	351.17	341.25	306.71	285.54	275.89
Other Intangible Assets	8.07	16.45	17.25	18.15	19.08
Long-Term Deferred Charges	4.74	4.28	1.36	0.77	0.82
Other Long-Term Assets	85.07	53.63	77.6	89.7	96.19
Total Assets	688.94	712.75	714.91	705.11	727.56
Accounts Payable	28.85	22.55	36.87	17.75	17.99
Accrued Expenses	18.72	7.41	7.59	8.59	6.86
Current Portion of Leases	-	1.11	1	-	0.06
Current Income Taxes Payable	0.51	0.86	0	-	5.95
Current Unearned Revenue	12.01	9.67	14.58	20.91	21.5
Other Current Liabilities	18.75	21.51	20.97	26.29	25.12
Total Current Liabilities	78.83	63.12	81.02	73.55	77.48
Long-Term Leases	-	-	1.47	-	-
Long-Term Deferred Tax Liabilities	0.71	0.71	3.16	3.9	4.53
Total Liabilities	79.53	63.82	85.65	77.45	82
Common Stock	197.31	197.31	197.31	197.31	197.31
Additional Paid-In Capital	-	918.98	934.61	934.61	934.42
Retained Earnings	-782.61	-709.79	-707.75	-686.72	-663.22
Comprehensive Income & Other	1,187	231.24	193.33	171.85	160.11
Total Common Equity	601.36	637.74	617.5	617.05	628.63
Minority Interest	8.05	11.19	11.77	10.61	16.93
Shareholders' Equity	609.4	648.93	629.26	627.66	645.56
Total Liabilities & Equity	688.94	712.75	714.91	705.11	727.56
Total Debt	-	1.11	2.47	-	0.06
Net Cash (Debt)	161.87	194.69	231.44	245.61	264.26
Net Cash Growth	-16.86%	-15.88%	-5.77%	-7.06%	9.24%
Net Cash Per Share	0.82	0.99	1.17	1.24	1.34
Filing Date Shares Outstanding	197.31	197.31	197.31	197.31	197.31
Total Common Shares Outstanding	197.31	197.31	197.31	197.31	197.31
Working Capital	159.72	231.2	227.43	236.85	257.56
Book Value Per Share	3.05	3.23	3.13	3.13	3.19
Tangible Book Value	593.29	621.29	600.25	598.9	609.55
Tangible Book Value Per Share	3.01	3.15	3.04	3.04	3.09
Machinery	-	13.95	13.54	14.26	14.71

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