China 33 Media Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.55	23.2	16.81	2.94	12.83	19.06
Trading Asset Securities	1.29	19.65	15.57	12.73	19.33	14.85
Cash & Short-Term Investments	50.85	42.84	32.37	15.67	32.16	33.91
Cash Growth	64.06%	32.33%	106.56%	-51.27%	-5.16%	62.10%
Accounts Receivable	12.77	11.79	36.44	57.28	45.28	50.58
Other Receivables	-	3.84	9.73	8	3.59	7.19
Receivables	12.77	15.63	46.17	65.28	48.87	57.77
Prepaid Expenses	-	0.89	0.91	1.01	1.94	1.99
Restricted Cash	350.28	288.08	181.21	233.46	175.12	123.04
Other Current Assets	36.06	0.84	2.55	29.33	56.67	146.65
Total Current Assets	449.96	348.28	263.22	344.76	314.77	363.36
Property, Plant & Equipment	8.11	7.48	5.03	4.79	6.81	6.88
Other Long-Term Assets	5.28	5.83	5.16	15.34	22.34	39.83
Total Assets	463.35	361.6	273.41	364.88	343.93	410.07
Accounts Payable	42.46	20.84	19.05	25.67	14.75	12.16
Accrued Expenses	9.83	18.87	52.3	43.75	34.97	43.31
Short-Term Debt	-	0.48	-	-	-	-
Current Portion of Long-Term Debt	-	15.33	12.92	12.4	1.17	0.49
Current Portion of Leases	1.15	1	0.74	0.15	0.81	0.36
Current Income Taxes Payable	3.58	3.2	2.43	1.84	1.36	1.14
Current Unearned Revenue	-	-	0.27	0.37	1.74	1.67
Other Current Liabilities	403.88	269.09	151.17	196.68	153.83	104.08
Total Current Liabilities	460.9	328.81	238.88	280.85	208.64	163.2
Long-Term Debt	-	-	-	-	9.08	10.07
Long-Term Leases	1.75	2.42	0.13	-	0.14	-
Total Liabilities	462.64	331.23	239.01	280.85	217.86	173.26
Common Stock	1.12	1.12	1.12	44.57	44.57	44.57
Additional Paid-In Capital	626.46	626.46	626.46	626.46	626.46	626.46
Retained Earnings	-725.61	-714.33	-693.69	-638.01	-581.13	-472.58
Comprehensive Income & Other	100.28	119.6	102	52.45	37.58	39.5
Total Common Equity	2.25	32.84	35.88	85.48	127.48	237.95
Minority Interest	-1.54	-2.47	-1.49	-1.45	-1.41	-1.14
Shareholders' Equity	0.71	30.37	34.39	84.03	126.07	236.8
Total Liabilities & Equity	463.35	361.6	273.41	364.88	343.93	410.07
Total Debt	2.89	19.22	13.79	12.55	11.21	10.92
Net Cash (Debt)	47.95	23.62	18.58	3.12	20.96	22.99
Net Cash Growth	189.58%	27.08%	495.04%	-85.10%	-8.85%	20.86%
Net Cash Per Share	0.63	0.55	0.43	0.07	0.49	0.60
Filing Date Shares Outstanding	108	43.2	43.2	43.2	43.2	43.2
Total Common Shares Outstanding	108	43.2	43.2	43.2	43.2	43.2
Working Capital	-10.94	19.47	24.34	63.9	106.13	200.17
Book Value Per Share	0.02	0.76	0.83	1.98	2.95	5.51
Tangible Book Value	2.25	32.84	35.88	85.48	127.48	237.95
Tangible Book Value Per Share	0.02	0.76	0.83	1.98	2.95	5.51
Land	-	3.16	6.69	6.69	6.69	6.69
Machinery	-	11.86	11.95	11.55	11.57	11.16
Leasehold Improvements	-	1.17	4.47	4.12	4.43	4.86

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