Linmon Media 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	810.32	1,086	716.17	742.75	824.95	125.25
Short-Term Investments	132.46	-	583.38	524.12	-	-
Trading Asset Securities	575.66	550.52	674.79	429.6	325.12	670.25
Cash & Short-Term Investments	1,518	1,637	1,974	1,696	1,150	795.5
Cash Growth	-15.68%	-17.10%	16.38%	47.51%	44.57%	0.20%
Receivables	344.24	282.42	597.26	355.56	385.58	255.76
Inventory	-	-	-	683.93	554.21	336.92
Restricted Cash	11.86	7.99	5.67	101.23	-	-
Other Current Assets	1,009	933.49	688.05	171.3	203.99	175.05
Total Current Assets	2,884	2,861	3,265	3,008	2,294	1,563
Property, Plant & Equipment	54.08	67.37	84.96	62.79	34.8	24.79
Long-Term Investments	72.7	129.02	78.03	89	463.78	412.5
Other Intangible Assets	0.7	1.4	3.11	4.84	2.76	1.3
Long-Term Deferred Tax Assets	90.55	92.12	67.51	48.2	54.28	457.16
Other Long-Term Assets	72.76	67.24	68.59	68.93	113.67	83.01
Total Assets	3,175	3,218	3,568	3,282	2,963	2,542
Accounts Payable	107.1	59.69	57.32	40.36	76.25	12.22
Accrued Expenses	-	-	-	-	-	29.54
Short-Term Debt	130	60	-	-	-	14.4
Current Portion of Long-Term Debt	-	-	-	-	3,276	3,058
Current Portion of Leases	19.56	17.71	18.3	15.98	16.94	13.09
Current Income Taxes Payable	5.47	7.08	56.44	5.61	74.84	63.92
Current Unearned Revenue	237.67	268.34	287.67	-	-	175.76
Other Current Liabilities	77.98	106.01	112.76	471.55	466.67	106.55
Total Current Liabilities	577.78	518.84	532.48	533.5	3,911	3,474
Long-Term Leases	23.57	34.11	51.7	29.49	11.76	9.86
Long-Term Unearned Revenue	230.19	346.6	404.96	-	-	-
Long-Term Deferred Tax Liabilities	-	-	2.33	-	-	-
Other Long-Term Liabilities	13.92	4.46	1.49	328.77	362.77	-
Total Liabilities	845.46	904	992.96	891.76	4,286	3,484
Common Stock	0.06	0.06	0.06	0.06	0.03	-
Additional Paid-In Capital	4,437	4,359	4,437	4,437	23.98	-
Retained Earnings	-	-1,297	-1,108	-1,322	-589.94	-650.85
Comprehensive Income & Other	-2,102	-748.51	-754.4	-724.85	-756.56	-290.73
Total Common Equity	2,336	2,313	2,575	2,390	-1,322	-941.58
Minority Interest	-6.59	1.09	-	-	-	-
Shareholders' Equity	2,329	2,314	2,575	2,390	-1,322	-941.58
Total Liabilities & Equity	3,175	3,218	3,568	3,282	2,963	2,542
Total Debt	173.13	111.81	70	45.47	3,305	3,096
Net Cash (Debt)	1,345	1,525	1,904	1,651	-2,155	-2,300
Net Cash Growth	-22.64%	-19.92%	15.35%	-	-	-
Net Cash Per Share	3.73	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	2,306	2,342	2,733	2,475	-1,617	-1,910
Book Value Per Share	6.46	6.41	7.14	6.63	-7.55	-
Tangible Book Value	2,335	2,311	2,571	2,386	-1,325	-942.88
Tangible Book Value Per Share	6.46	6.41	7.13	6.62	-7.56	-
Machinery	-	6.76	6.77	6.38	4.53	3.23
Construction In Progress	-	-	2.42	-	-	-
Leasehold Improvements	-	24.14	17.92	16.39	12.59	8.33

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