Huanxi Media Group Balance Sheet

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

Millions HKD. 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	88.06	144.99	310.15	53.63	115.37
Short-Term Investments	2.76	3.62	0.91	0.67	44.56
Trading Asset Securities	-	-	-	0.07	3.41
Cash & Short-Term Investments	90.81	148.61	311.05	54.37	163.34
Cash Growth	-38.89%	-52.22%	472.13%	-66.72%	-20.46%
Accounts Receivable	43.29	59.75	81.22	72.83	147.47
Other Receivables	24.3	58.37	69.71	154.56	97.12
Receivables	67.59	118.12	150.93	255.52	447.06
Prepaid Expenses	3.45	6.35	10.67	39.44	-
Other Current Assets	527.1	928.24	1,040	1,158	728.01
Total Current Assets	688.96	1,201	1,513	1,507	1,338
Property, Plant & Equipment	11.26	15.99	18.98	30.07	23.41
Other Intangible Assets	314.01	347.41	294.98	144.89	309.71
Long-Term Deferred Tax Assets	29.87	14.05	0.42	-	-
Other Long-Term Assets	343.59	369.38	407.24	528.42	590.17
Total Assets	1,388	1,948	2,234	2,210	2,262
Accounts Payable	94.55	96.18	110	117.85	165.32
Accrued Expenses	0.81	1.59	13.79	2.83	10.67
Short-Term Debt	-	-	-	108.45	115.42
Current Portion of Leases	4.24	6.28	14.32	12.72	9.06
Current Income Taxes Payable	45.32	41.61	50.74	30.9	34.73
Current Unearned Revenue	45.41	0.76	1.15	30.05	31.47
Other Current Liabilities	465.35	580.94	587.13	549.79	211.63
Total Current Liabilities	655.68	727.36	777.13	852.59	578.3
Long-Term Debt	-	42.44	-	-	-
Long-Term Leases	4.42	8.03	3.55	17.19	13.45
Long-Term Unearned Revenue	31.04	15.92	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	12.11	14.68
Total Liabilities	691.13	793.74	780.68	881.9	606.43
Common Stock	36.57	36.57	36.57	36.57	36.57
Additional Paid-In Capital	3,507	3,507	3,507	3,507	3,507
Retained Earnings	-2,800	-2,301	-2,142	-2,301	-2,079
Comprehensive Income & Other	-46.97	-87.46	52.49	86.49	191.51
Shareholders' Equity	696.56	1,154	1,454	1,328	1,655
Total Liabilities & Equity	1,388	1,948	2,234	2,210	2,262
Total Debt	8.66	56.75	17.87	138.36	137.93
Net Cash (Debt)	82.16	91.86	293.18	-84	25.41
Net Cash Growth	-10.57%	-68.67%	-	-	-81.04%
Net Cash Per Share	0.02	0.03	0.08	-0.02	0.01
Filing Date Shares Outstanding	3,656	3,656	3,656	3,656	3,656
Total Common Shares Outstanding	3,656	3,656	3,656	3,656	3,656
Working Capital	33.28	473.96	735.5	654.37	760.11
Book Value Per Share	0.19	0.32	0.40	0.36	0.45
Tangible Book Value	382.55	807	1,159	1,184	1,346
Tangible Book Value Per Share	0.10	0.22	0.32	0.32	0.37
Machinery	7.9	8.11	8.16	7.42	7.8
Leasehold Improvements	4.88	4.66	4.74	4.81	5.01