Maoyan Entertainment Balance Sheet

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

Millions CNY. 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	2,139	903.06	2,147	1,721	2,520
Short-Term Investments	65.99	1,458	1,277	515.29	50.05
Trading Asset Securities	283.06	145.25	15.26	42.48	93.31
Cash & Short-Term Investments	2,488	2,506	3,440	2,279	2,663
Cash Growth	-0.73%	-27.13%	50.95%	-14.45%	4.94%
Accounts Receivable	726.98	876.16	747.74	436.92	909.86
Receivables	851.67	1,085	747.74	436.92	909.86
Inventory	15.07	34	39.43	19.27	35.05
Other Current Assets	2,931	3,042	2,846	1,958	1,919
Total Current Assets	6,286	6,667	7,073	4,693	5,527
Property, Plant & Equipment	27.64	35.75	55.42	56.07	35.2
Long-Term Investments	1,623	944.01	510.12	498.74	384.1
Goodwill	-	4,505	4,505	4,505	4,505
Other Intangible Assets	4,702	258.65	350.22	443.09	558.04
Long-Term Deferred Tax Assets	43.52	40.57	34.74	-	14.55
Other Long-Term Assets	42.89	54.84	11.95	62.56	4.75
Total Assets	12,725	12,506	12,540	10,258	11,028
Accounts Payable	795.94	752.81	880.58	386.67	375.78
Accrued Expenses	146.02	153.94	139.91	118.19	121.04
Short-Term Debt	94.54	470.44	250	335	597.03
Current Portion of Leases	3.68	10.77	16.77	14.33	9.08
Current Income Taxes Payable	129.45	26	69.51	35.05	42.99
Other Current Liabilities	2,181	1,942	2,043	1,060	1,763
Total Current Liabilities	3,351	3,356	3,400	1,949	2,909
Long-Term Leases	6.59	-	11.71	23.72	-
Long-Term Deferred Tax Liabilities	74.63	101.58	90.59	111.18	132.02
Total Liabilities	3,432	3,457	3,502	2,084	3,041
Common Stock	0.16	0.16	0.15	0.15	0.15
Additional Paid-In Capital	-	2,462	2,470	2,445	2,421
Retained Earnings	1,430	937.16	754.94	-156.52	-261.64
Treasury Stock	-0	-0	-	-	-
Comprehensive Income & Other	7,854	5,649	5,816	5,884	5,828
Total Common Equity	9,284	9,048	9,041	8,172	7,988
Minority Interest	8.81	-	-2.91	1.42	-
Shareholders' Equity	9,293	9,048	9,038	8,174	7,988
Total Liabilities & Equity	12,725	12,506	12,540	10,258	11,028
Total Debt	104.8	481.22	278.47	373.05	606.1
Net Cash (Debt)	2,383	2,025	3,161	1,906	2,057
Net Cash Growth	17.68%	-35.94%	65.88%	-7.37%	41.19%
Net Cash Per Share	2.07	1.76	2.75	1.66	1.80
Filing Date Shares Outstanding	1,153	1,151	1,147	1,144	1,142
Total Common Shares Outstanding	1,153	1,151	1,147	1,144	1,142
Working Capital	2,935	3,311	3,673	2,743	2,618
Book Value Per Share	8.05	7.86	7.88	7.14	7.00
Tangible Book Value	4,582	4,285	4,186	3,224	2,925
Tangible Book Value Per Share	3.98	3.72	3.65	2.82	2.56
Machinery	-	100.05	88.34	68.07	64.8
Leasehold Improvements	-	16.83	16.51	16.51	16.09

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