Asiaray Media Group 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	184.39	215.33	367.24	333.32	315.63
Trading Asset Securities	-	-	0.89	-	-
Cash & Short-Term Investments	184.39	215.33	368.13	333.32	315.63
Cash Growth	-14.37%	-41.51%	10.44%	5.61%	-0.97%
Accounts Receivable	269.37	310.72	466	535.81	547.68
Other Receivables	139.66	192.27	191.14	187.61	310.14
Receivables	409.03	502.99	657.14	723.42	857.82
Inventory	74.21	68.39	43.2	22.9	8.5
Prepaid Expenses	62.07	71.06	98.28	63.36	76.71
Restricted Cash	15.93	17.14	23.54	31.8	26.88
Total Current Assets	745.62	874.91	1,190	1,175	1,286
Property, Plant & Equipment	549.28	837.38	1,312	1,576	3,831
Long-Term Investments	75.17	74.15	69.29	90.75	71.27
Goodwill	-	2.49	2.43	2.4	2.2
Other Intangible Assets	8.23	7.34	9.01	10.91	11.83
Long-Term Deferred Tax Assets	110.94	127.09	197.03	193.54	187.46
Other Long-Term Assets	127.28	130.6	97.25	104.38	63.61
Total Assets	1,617	2,054	2,878	3,153	5,453
Accounts Payable	97.68	200.23	113.99	123.17	100.92
Accrued Expenses	197.95	66.87	91.13	162.54	132.07
Short-Term Debt	-	-	-	-	126.25
Current Portion of Long-Term Debt	195.12	251.76	269.75	146.35	0.75
Current Portion of Leases	339.94	499.57	836.24	929.15	1,173
Current Income Taxes Payable	1.05	0.68	2.14	5.68	5.41
Current Unearned Revenue	111.53	85.85	78.66	98.2	126.85
Other Current Liabilities	58.82	75.16	48.7	63.25	55.19
Total Current Liabilities	1,002	1,180	1,441	1,528	1,720
Long-Term Debt	76.86	103.66	147.19	177.41	131.02
Long-Term Leases	267.18	508.18	1,041	1,173	3,223
Long-Term Deferred Tax Liabilities	1.07	1.37	1.32	1.83	1.91
Total Liabilities	1,347	1,793	2,630	2,881	5,076
Common Stock	38.95	38.95	38.95	38.14	38.14
Additional Paid-In Capital	-	302.02	302.02	292.75	292.75
Retained Earnings	-	-514.47	-451.07	-420.05	-293.67
Treasury Stock	-	-15.91	-17.38	-15.62	-15.93
Comprehensive Income & Other	39.7	266.8	254.14	244.04	243.73
Total Common Equity	78.65	77.39	126.67	139.25	265.01
Minority Interest	190.67	183.25	120.72	132.9	111.94
Shareholders' Equity	269.31	260.63	247.38	272.15	376.96
Total Liabilities & Equity	1,617	2,054	2,878	3,153	5,453
Total Debt	879.1	1,363	2,294	2,426	4,654
Net Cash (Debt)	-694.71	-1,148	-1,926	-2,093	-4,338
Net Cash Per Share	-1.46	-2.41	-4.06	-4.47	-9.25
Filing Date Shares Outstanding	477.15	476.49	478.55	471.05	468.55
Total Common Shares Outstanding	477.15	476.49	478.55	471.05	468.55
Working Capital	-256.48	-305.21	-250.31	-353.54	-434.57
Book Value Per Share	0.16	-0.34	-0.24	-0.22	0.09
Tangible Book Value	70.42	67.56	115.22	125.95	250.99
Tangible Book Value Per Share	0.15	-0.36	-0.26	-0.24	0.06
Buildings	-	52.7	87.5	86.62	81.94
Machinery	-	415.02	387.16	383.16	333.19
Leasehold Improvements	-	25.02	21.42	22.99	18.73

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