Huanxi Media Group Limited (HKG:1003)

Huanxi Media Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.22	310.15	53.63	115.37	142.14	256.2
Short-Term Investments	5.19	0.91	0.67	44.56	63.21	25.96
Trading Asset Securities	-	-	0.07	3.41	-	-
Cash & Short-Term Investments	107.41	311.05	54.37	163.34	205.35	282.17
Cash Growth	-32.60%	472.13%	-66.71%	-20.46%	-27.22%	75.57%
Accounts Receivable	167.9	83.19	72.83	147.47	116.88	111.59
Other Receivables	36.61	48.84	154.56	97.12	38.29	19.93
Receivables	223.41	150.93	255.52	447.06	280.07	131.52
Prepaid Expenses	7.31	10.67	39.44	-	-	-
Other Current Assets	1,026	1,040	1,158	728.01	540.15	803.51
Total Current Assets	1,364	1,513	1,507	1,338	1,026	1,217
Property, Plant & Equipment	11.83	18.98	30.07	23.41	22.74	40.67
Other Intangible Assets	298.62	294.98	144.89	309.71	243.06	129.73
Long-Term Deferred Tax Assets	0.47	0.42	-	-	-	-
Other Long-Term Assets	391.98	407.24	528.42	590.17	454.22	467.91
Total Assets	2,067	2,234	2,210	2,262	1,746	1,856
Accounts Payable	107.67	110	117.85	165.32	58.49	67.85
Accrued Expenses	1.61	13.79	2.83	10.67	10.56	15.7
Short-Term Debt	-	-	108.45	115.42	50.04	50
Current Portion of Leases	11.18	14.32	12.72	9.06	17.06	15.9
Current Income Taxes Payable	41.95	50.74	30.9	34.73	33.9	76.64
Current Unearned Revenue	1.13	1.15	30.05	31.47	0.42	279.25
Other Current Liabilities	571.89	587.13	549.79	211.63	124.49	198.95
Total Current Liabilities	735.43	777.13	852.59	578.3	294.96	704.28
Long-Term Leases	-	3.55	17.19	13.45	4.22	21
Long-Term Deferred Tax Liabilities	-	-	12.11	14.68	-	-
Total Liabilities	735.43	780.68	881.9	606.43	299.18	725.28
Common Stock	36.57	36.57	36.57	36.57	34.73	31.55
Additional Paid-In Capital	3,507	3,507	3,507	3,507	3,103	2,631
Retained Earnings	-2,130	-2,142	-2,301	-2,079	-1,844	-1,607
Treasury Stock	-	-	-	-	-1.61	-
Comprehensive Income & Other	-82.29	52.49	86.49	191.51	154.44	75.03
Shareholders' Equity	1,331	1,454	1,328	1,655	1,446	1,130
Total Liabilities & Equity	2,067	2,234	2,210	2,262	1,746	1,856
Total Debt	11.18	17.87	138.36	137.93	71.31	86.89
Net Cash (Debt)	96.23	293.18	-84	25.41	134.04	195.27
Net Cash Growth	36.42%	-	-	-81.04%	-31.36%	-
Net Cash Per Share	0.03	0.08	-0.02	0.01	0.04	0.06
Filing Date Shares Outstanding	3,656	3,656	3,656	3,656	3,471	3,155
Total Common Shares Outstanding	3,656	3,656	3,656	3,656	3,471	3,155
Working Capital	628.47	735.5	654.37	760.11	730.62	512.92
Book Value Per Share	0.36	0.40	0.36	0.45	0.42	0.36
Tangible Book Value	1,033	1,159	1,184	1,346	1,203	1,000
Tangible Book Value Per Share	0.28	0.32	0.32	0.37	0.35	0.32
Machinery	-	8.16	7.42	7.8	7.78	7.1
Leasehold Improvements	-	4.74	4.81	5.01	5.5	5.33

Source: S&P Capital IQ. Standard template. Financial Sources.