China 33 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	60.62	23.2	16.81	2.94	12.83
Trading Asset Securities	6.09	19.65	15.57	12.73	19.33
Cash & Short-Term Investments	66.7	42.84	32.37	15.67	32.16
Cash Growth	55.70%	32.33%	106.56%	-51.27%	-5.16%
Accounts Receivable	10.11	11.79	36.44	57.28	45.28
Other Receivables	3.11	3.84	9.73	8	3.59
Receivables	13.22	15.63	46.17	65.28	48.87
Prepaid Expenses	1.39	0.89	0.91	1.01	1.94
Restricted Cash	369.43	288.08	181.21	233.46	175.12
Other Current Assets	0.03	0.84	2.55	29.33	56.67
Total Current Assets	450.77	348.28	263.22	344.76	314.77
Property, Plant & Equipment	4.84	7.48	5.03	4.79	6.81
Other Intangible Assets	0.33	-	-	-	-
Other Long-Term Assets	5.17	5.83	5.16	15.34	22.34
Total Assets	461.11	361.6	273.41	364.88	343.93
Accounts Payable	5.7	20.84	19.05	25.67	14.75
Accrued Expenses	1.07	18.87	52.3	43.75	34.97
Short-Term Debt	-	0.48	-	-	-
Current Portion of Long-Term Debt	-	15.33	12.92	12.4	1.17
Current Portion of Leases	1.2	1	0.74	0.15	0.81
Current Income Taxes Payable	0.17	3.2	2.43	1.84	1.36
Current Unearned Revenue	-	-	0.27	0.37	1.74
Other Current Liabilities	429.85	269.09	151.17	196.68	153.83
Total Current Liabilities	437.98	328.81	238.88	280.85	208.64
Long-Term Debt	-	-	-	-	9.08
Long-Term Leases	1.11	2.42	0.13	-	0.14
Total Liabilities	439.08	331.23	239.01	280.85	217.86
Common Stock	1.96	1.12	1.12	44.57	44.57
Additional Paid-In Capital	-	626.46	626.46	626.46	626.46
Retained Earnings	-	-714.33	-693.69	-638.01	-581.13
Comprehensive Income & Other	20.07	119.6	102	52.45	37.58
Total Common Equity	22.03	32.84	35.88	85.48	127.48
Minority Interest	-	-2.47	-1.49	-1.45	-1.41
Shareholders' Equity	22.03	30.37	34.39	84.03	126.07
Total Liabilities & Equity	461.11	361.6	273.41	364.88	343.93
Total Debt	2.3	19.22	13.79	12.55	11.21
Net Cash (Debt)	64.4	23.62	18.58	3.12	20.96
Net Cash Growth	172.69%	27.08%	495.04%	-85.10%	-8.85%
Net Cash Per Share	0.57	0.55	0.43	0.07	0.49
Filing Date Shares Outstanding	129.6	43.2	43.2	43.2	43.2
Total Common Shares Outstanding	129.6	43.2	43.2	43.2	43.2
Working Capital	12.79	19.47	24.34	63.9	106.13
Book Value Per Share	0.17	0.76	0.83	1.98	2.95
Tangible Book Value	21.7	32.84	35.88	85.48	127.48
Tangible Book Value Per Share	0.17	0.76	0.83	1.98	2.95
Land	-	3.16	6.69	6.69	6.69
Machinery	-	11.86	11.95	11.55	11.57
Leasehold Improvements	-	1.17	4.47	4.12	4.43

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