Linmon Media 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	782.8	1,086	716.17	742.75	824.95
Short-Term Investments	56	-	583.38	524.12	-
Trading Asset Securities	652.71	550.52	674.79	429.6	325.12
Cash & Short-Term Investments	1,492	1,637	1,974	1,696	1,150
Cash Growth	-8.88%	-17.10%	16.38%	47.51%	44.57%
Receivables	141.28	282.42	597.26	355.56	385.58
Inventory	-	-	-	683.93	554.21
Restricted Cash	16.34	7.99	5.67	101.23	-
Other Current Assets	1,269	933.49	688.05	171.3	203.99
Total Current Assets	2,919	2,861	3,265	3,008	2,294
Property, Plant & Equipment	43.27	67.37	84.96	62.79	34.8
Long-Term Investments	71.49	129.02	78.03	89	463.78
Other Intangible Assets	0.42	1.4	3.11	4.84	2.76
Long-Term Deferred Tax Assets	95.9	92.12	67.51	48.2	54.28
Other Long-Term Assets	51.84	67.24	68.59	68.93	113.67
Total Assets	3,182	3,218	3,568	3,282	2,963
Accounts Payable	30.49	59.69	57.32	40.36	76.25
Short-Term Debt	167	60	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3,276
Current Portion of Leases	17.76	17.71	18.3	15.98	16.94
Current Income Taxes Payable	4.25	7.08	56.44	5.61	74.84
Current Unearned Revenue	308.24	268.34	287.67	-	-
Other Current Liabilities	83.95	106.01	112.76	471.55	466.67
Total Current Liabilities	611.69	518.84	532.48	533.5	3,911
Long-Term Leases	14.63	34.11	51.7	29.49	11.76
Long-Term Unearned Revenue	192.83	346.6	404.96	-	-
Long-Term Deferred Tax Liabilities	-	-	2.33	-	-
Other Long-Term Liabilities	13.64	4.46	1.49	328.77	362.77
Total Liabilities	832.79	904	992.96	891.76	4,286
Common Stock	0.06	0.06	0.06	0.06	0.03
Additional Paid-In Capital	4,361	4,359	4,437	4,437	23.98
Retained Earnings	-	-1,297	-1,108	-1,322	-589.94
Comprehensive Income & Other	-2,005	-748.51	-754.4	-724.85	-756.56
Total Common Equity	2,357	2,313	2,575	2,390	-1,322
Minority Interest	-8.01	1.09	-	-	-
Shareholders' Equity	2,349	2,314	2,575	2,390	-1,322
Total Liabilities & Equity	3,182	3,218	3,568	3,282	2,963
Total Debt	199.39	111.81	70	45.47	3,305
Net Cash (Debt)	1,292	1,525	1,904	1,651	-2,155
Net Cash Growth	-15.27%	-19.92%	15.35%	-	-
Net Cash Per Share	3.53	4.23	5.24	6.66	-21.41
Filing Date Shares Outstanding	361.58	360.65	360.46	360.46	175.22
Total Common Shares Outstanding	361.58	360.65	360.46	360.46	175.22
Working Capital	2,307	2,342	2,733	2,475	-1,617
Book Value Per Share	6.52	6.41	7.14	6.63	-7.55
Tangible Book Value	2,356	2,311	2,571	2,386	-1,325
Tangible Book Value Per Share	6.52	6.41	7.13	6.62	-7.56
Machinery	-	6.76	6.77	6.38	4.53
Construction In Progress	-	-	2.42	-	-
Leasehold Improvements	-	24.14	17.92	16.39	12.59

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