Huanxi Media Group Limited (HKG:1003)

Huanxi Media Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	260.94	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	260.94	90.81	148.61	311.05	54.37	163.34
Cash Growth	574.59%	-38.89%	-52.22%	472.13%	-66.72%	-20.46%
Accounts Receivable	55.07	43.29	59.75	81.22	72.83	147.47
Other Receivables	-	24.3	58.37	69.71	154.56	97.12
Receivables	55.07	67.59	118.12	150.93	255.52	447.06
Prepaid Expenses	-	3.45	6.35	10.67	39.44	-
Other Current Assets	545.82	527.1	928.24	1,040	1,158	728.01
Total Current Assets	861.83	688.96	1,201	1,513	1,507	1,338
Property, Plant & Equipment	10.89	11.26	15.99	18.98	30.07	23.41
Other Intangible Assets	360.15	314.01	347.41	294.98	144.89	309.71
Long-Term Deferred Tax Assets	31.23	29.87	14.05	0.42	-	-
Other Long-Term Assets	356.35	343.59	369.38	407.24	528.42	590.17
Total Assets	1,620	1,388	1,948	2,234	2,210	2,262

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	123.81	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	6.24	4.24	6.28	14.32	12.72	9.06
Current Income Taxes Payable	46.97	45.32	41.61	50.74	30.9	34.73
Current Unearned Revenue	70.1	45.41	0.76	1.15	30.05	31.47
Other Current Liabilities	430.32	465.35	580.94	587.13	549.79	211.63
Total Current Liabilities	677.43	655.68	727.36	777.13	852.59	578.3
Long-Term Debt	-	-	42.44	-	-	-
Long-Term Leases	3.25	4.42	8.03	3.55	17.19	13.45
Long-Term Unearned Revenue	32.17	31.04	15.92	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	12.11	14.68
Total Liabilities	712.85	691.13	793.74	780.68	881.9	606.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.84	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	863.76	-46.97	-87.46	52.49	86.49	191.51
Shareholders' Equity	907.6	696.56	1,154	1,454	1,328	1,655
Total Liabilities & Equity	1,620	1,388	1,948	2,234	2,210	2,262

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.49	8.66	56.75	17.87	138.36	137.93
Net Cash (Debt)	251.45	82.16	91.86	293.18	-84	25.41
Net Cash Growth	-	-10.57%	-68.67%	-	-	-81.04%
Net Cash Per Share	0.06	0.02	0.03	0.08	-0.02	0.01
Filing Date Shares Outstanding	4,008	3,656	3,656	3,656	3,656	3,656
Total Common Shares Outstanding	4,008	3,656	3,656	3,656	3,656	3,656
Working Capital	184.4	33.28	473.96	735.5	654.37	760.11
Book Value Per Share	0.23	0.19	0.32	0.40	0.36	0.45
Tangible Book Value	547.45	382.55	807	1,159	1,184	1,346
Tangible Book Value Per Share	0.14	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error