Huanxi Media Group Limited (HKG:1003)

Huanxi Media Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.99	310.15	53.63	115.37	142.14
Short-Term Investments	3.62	0.91	0.67	44.56	63.21
Trading Asset Securities	-	-	0.07	3.41	-
Cash & Short-Term Investments	148.61	311.05	54.37	163.34	205.35
Cash Growth	-52.22%	472.13%	-66.72%	-20.46%	-27.22%
Accounts Receivable	48.98	81.22	72.83	147.47	116.88
Other Receivables	69.14	69.71	154.56	97.12	38.29
Receivables	118.12	150.93	255.52	447.06	280.07
Prepaid Expenses	6.35	10.67	39.44	-	-
Other Current Assets	928.24	1,040	1,158	728.01	540.15
Total Current Assets	1,201	1,513	1,507	1,338	1,026
Property, Plant & Equipment	15.99	18.98	30.07	23.41	22.74
Other Intangible Assets	347.41	294.98	144.89	309.71	243.06
Long-Term Deferred Tax Assets	14.05	0.42	-	-	-
Other Long-Term Assets	369.38	407.24	528.42	590.17	454.22
Total Assets	1,948	2,234	2,210	2,262	1,746
Accounts Payable	96.18	110	117.85	165.32	58.49
Accrued Expenses	1.59	13.79	2.83	10.67	10.56
Short-Term Debt	-	-	108.45	115.42	50.04
Current Portion of Leases	6.28	14.32	12.72	9.06	17.06
Current Income Taxes Payable	41.61	50.74	30.9	34.73	33.9
Current Unearned Revenue	0.76	1.15	30.05	31.47	0.42
Other Current Liabilities	580.94	587.13	549.79	211.63	124.49
Total Current Liabilities	727.36	777.13	852.59	578.3	294.96
Long-Term Debt	42.44	-	-	-	-
Long-Term Leases	8.03	3.55	17.19	13.45	4.22
Long-Term Unearned Revenue	15.92	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	12.11	14.68	-
Total Liabilities	793.74	780.68	881.9	606.43	299.18
Common Stock	36.57	36.57	36.57	36.57	34.73
Additional Paid-In Capital	3,507	3,507	3,507	3,507	3,103
Retained Earnings	-2,301	-2,142	-2,301	-2,079	-1,844
Treasury Stock	-	-	-	-	-1.61
Comprehensive Income & Other	-87.46	52.49	86.49	191.51	154.44
Shareholders' Equity	1,154	1,454	1,328	1,655	1,446
Total Liabilities & Equity	1,948	2,234	2,210	2,262	1,746
Total Debt	56.75	17.87	138.36	137.93	71.31
Net Cash (Debt)	91.86	293.18	-84	25.41	134.04
Net Cash Growth	-68.67%	-	-	-81.04%	-31.36%
Net Cash Per Share	0.03	0.08	-0.02	0.01	0.04
Filing Date Shares Outstanding	3,656	3,656	3,656	3,656	3,471
Total Common Shares Outstanding	3,656	3,656	3,656	3,656	3,471
Working Capital	473.96	735.5	654.37	760.11	730.62
Book Value Per Share	0.32	0.40	0.36	0.45	0.42
Tangible Book Value	807	1,159	1,184	1,346	1,203
Tangible Book Value Per Share	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 Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.