Huanxi Media Group Limited (HKG:1003)

Huanxi Media Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.74	144.99	310.15	53.63	115.37	142.14
Short-Term Investments	2.94	3.62	0.91	0.67	44.56	63.21
Trading Asset Securities	-	-	-	0.07	3.41	-
Cash & Short-Term Investments	38.68	148.61	311.05	54.37	163.34	205.35
Cash Growth	-63.99%	-52.22%	472.13%	-66.72%	-20.46%	-27.22%
Accounts Receivable	152.07	48.98	81.22	72.83	147.47	116.88
Other Receivables	102.42	69.14	69.71	154.56	97.12	38.29
Receivables	254.49	118.12	150.93	255.52	447.06	280.07
Prepaid Expenses	12.17	6.35	10.67	39.44	-	-
Other Current Assets	783.96	928.24	1,040	1,158	728.01	540.15
Total Current Assets	1,089	1,201	1,513	1,507	1,338	1,026
Property, Plant & Equipment	16.18	15.99	18.98	30.07	23.41	22.74
Other Intangible Assets	357.91	347.41	294.98	144.89	309.71	243.06
Long-Term Deferred Tax Assets	14.42	14.05	0.42	-	-	-
Other Long-Term Assets	368.31	369.38	407.24	528.42	590.17	454.22
Total Assets	1,846	1,948	2,234	2,210	2,262	1,746
Accounts Payable	89.2	96.18	110	117.85	165.32	58.49
Accrued Expenses	1.56	1.59	13.79	2.83	10.67	10.56
Short-Term Debt	-	-	-	108.45	115.42	50.04
Current Portion of Leases	7.84	6.28	14.32	12.72	9.06	17.06
Current Income Taxes Payable	42.91	41.61	50.74	30.9	34.73	33.9
Current Unearned Revenue	0.86	0.76	1.15	30.05	31.47	0.42
Other Current Liabilities	553.17	580.94	587.13	549.79	211.63	124.49
Total Current Liabilities	725.08	727.36	777.13	852.59	578.3	294.96
Long-Term Debt	-	42.44	-	-	-	-
Long-Term Leases	6.24	8.03	3.55	17.19	13.45	4.22
Long-Term Unearned Revenue	30.42	15.92	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	12.11	14.68	-
Total Liabilities	761.74	793.74	780.68	881.9	606.43	299.18
Common Stock	36.57	36.57	36.57	36.57	36.57	34.73
Additional Paid-In Capital	3,507	3,507	3,507	3,507	3,507	3,103
Retained Earnings	-2,404	-2,301	-2,142	-2,301	-2,079	-1,844
Treasury Stock	-	-	-	-	-	-1.61
Comprehensive Income & Other	-55.27	-87.46	52.49	86.49	191.51	154.44
Shareholders' Equity	1,084	1,154	1,454	1,328	1,655	1,446
Total Liabilities & Equity	1,846	1,948	2,234	2,210	2,262	1,746
Total Debt	43.62	56.75	17.87	138.36	137.93	71.31
Net Cash (Debt)	-4.94	91.86	293.18	-84	25.41	134.04
Net Cash Growth	-	-68.67%	-	-	-81.04%	-31.36%
Net Cash Per Share	-0.00	0.03	0.08	-0.02	0.01	0.04
Filing Date Shares Outstanding	3,656	3,656	3,656	3,656	3,656	3,471
Total Common Shares Outstanding	3,656	3,656	3,656	3,656	3,656	3,471
Working Capital	364.22	473.96	735.5	654.37	760.11	730.62
Book Value Per Share	0.30	0.32	0.40	0.36	0.45	0.42
Tangible Book Value	726.47	807	1,159	1,184	1,346	1,203
Tangible Book Value Per Share	0.20	0.22	0.32	0.32	0.37	0.35
Machinery	-	8.11	8.16	7.42	7.8	7.78
Leasehold Improvements	-	4.66	4.74	4.81	5.01	5.5

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