iDreamSky Technology Holdings Limited (HKG:1119)

HKG:1119 Balance Sheet

Financials in millions CNY. 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	105.01	196.93	190.43	90.53	714.8	735.57
Trading Asset Securities	15.37	27.18	73.15	125.86	73.96	105.87
Cash & Short-Term Investments	120.38	224.11	263.57	216.38	788.76	841.44
Cash Growth	-65.38%	-14.97%	21.81%	-72.57%	-6.26%	29.99%
Accounts Receivable	100.44	158.41	369.26	724.93	781.64	1,150
Other Receivables	124.33	230.16	170.18	144.32	290.9	88.69
Receivables	224.77	388.57	539.44	869.25	1,073	1,401
Inventory	-	-	-	20.69	11.33	-
Prepaid Expenses	353.69	383.43	342.92	376.61	488.52	129.6
Restricted Cash	138.2	65.18	38.11	87.1	10.25	52.04
Other Current Assets	512.57	505.75	518.06	547.56	1,235	1,323
Total Current Assets	1,350	1,567	1,702	2,118	3,607	3,747
Property, Plant & Equipment	237.07	211.79	194.59	293.36	218.63	135.9
Long-Term Investments	502.96	484.42	655.78	696.36	829.69	742.34
Goodwill	-	-	-	-	73.22	73.22
Other Intangible Assets	1,155	1,086	965.54	1,005	1,694	1,823
Long-Term Accounts Receivable	-	-	-	-	0.16	1.19
Long-Term Deferred Tax Assets	111.2	113	110.54	113.55	125.57	78.57
Other Long-Term Assets	156.05	128.04	79.14	98.14	59.76	33.07
Total Assets	3,512	3,590	3,708	4,324	6,611	6,753
Accounts Payable	353.42	378.77	273.42	443.5	112.5	227.34
Accrued Expenses	67.49	82.4	97.1	176.35	146.82	101.56
Short-Term Debt	829.75	918.75	802.9	528.4	467.5	480.46
Current Portion of Long-Term Debt	40	28	40	975.1	432.21	1,088
Current Portion of Leases	2.41	7.75	13.27	34.93	19.88	11.25
Current Income Taxes Payable	11.67	11.68	42	41.32	40.31	30.52
Current Unearned Revenue	42.05	107.47	170.75	199.13	250.64	326.24
Other Current Liabilities	241.36	201.11	154.65	48.34	19.71	179.89
Total Current Liabilities	1,588	1,736	1,594	2,447	1,490	2,445
Long-Term Debt	395.7	398.94	360.82	-	852.18	574.18
Long-Term Leases	-	-	9.54	82.11	59.95	15.78
Long-Term Unearned Revenue	-	-	-	-	-	1.85
Total Liabilities	1,984	2,135	1,964	2,529	2,402	3,037
Common Stock	1.16	1.1	1.02	0.91	0.89	0.82
Additional Paid-In Capital	4,001	3,967	3,748	3,295	3,165	2,542
Retained Earnings	-3,433	-3,462	-2,933	-2,376	115.83	273.31
Treasury Stock	-0.32	-0.07	-3.18	-3.58	-0.02	-8.62
Comprehensive Income & Other	873.84	867.15	832.93	704.92	653.21	641
Total Common Equity	1,442	1,374	1,646	1,620	3,935	3,448
Minority Interest	86.15	81.71	97.49	174.2	274.19	267.57
Shareholders' Equity	1,528	1,455	1,743	1,795	4,209	3,716
Total Liabilities & Equity	3,512	3,590	3,708	4,324	6,611	6,753
Total Debt	1,268	1,353	1,227	1,621	1,832	2,170
Net Cash (Debt)	-1,147	-1,129	-962.96	-1,404	-1,043	-1,328
Net Cash Per Share	-0.68	-0.69	-0.68	-1.01	-0.83	-1.09
Filing Date Shares Outstanding	1,767	1,685	1,559	1,392	1,361	1,230
Total Common Shares Outstanding	1,767	1,685	1,559	1,392	1,361	1,230
Working Capital	-238.54	-168.88	108.01	-329.47	2,117	1,302
Book Value Per Share	0.82	0.82	1.06	1.16	2.89	2.80
Tangible Book Value	286.9	287.71	680.2	615.63	2,168	1,552
Tangible Book Value Per Share	0.16	0.17	0.44	0.44	1.59	1.26
Machinery	-	38.05	36.51	41	44.68	44.78
Construction In Progress	-	127.66	94.26	72.16	43.94	12.14
Leasehold Improvements	-	0.1	0.9	53.31	31.85	26.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.