Linmon Media Limited (HKG:9857)

Linmon Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	743.47	782.8	1,086	716.17	742.75	824.95
Short-Term Investments	80	56	-	583.38	524.12	-
Trading Asset Securities	573.47	652.71	550.52	674.79	429.6	325.12
Cash & Short-Term Investments	1,397	1,492	1,637	1,974	1,696	1,150
Cash Growth	-8.00%	-8.88%	-17.10%	16.38%	47.51%	44.57%
Receivables	316.94	141.28	282.42	597.26	355.56	385.58
Inventory	-	-	-	-	683.93	554.21
Restricted Cash	16.54	16.34	7.99	5.67	101.23	-
Other Current Assets	1,523	1,269	933.49	688.05	171.3	203.99
Total Current Assets	3,253	2,919	2,861	3,265	3,008	2,294
Property, Plant & Equipment	30.96	43.27	67.37	84.96	62.79	34.8
Long-Term Investments	81.59	71.49	129.02	78.03	89	463.78
Other Intangible Assets	0.42	0.42	1.4	3.11	4.84	2.76
Long-Term Deferred Tax Assets	97.66	95.9	92.12	67.51	48.2	54.28
Other Long-Term Assets	65.19	51.84	67.24	68.59	68.93	113.67
Total Assets	3,529	3,182	3,218	3,568	3,282	2,963

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	82.76	30.49	59.69	57.32	40.36	76.25
Short-Term Debt	104	167	60	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	3,276
Current Portion of Leases	15.32	17.76	17.71	18.3	15.98	16.94
Current Income Taxes Payable	4.67	4.25	7.08	56.44	5.61	74.84
Current Unearned Revenue	333.36	308.24	268.34	287.67	-	-
Other Current Liabilities	63	83.95	106.01	112.76	471.55	466.67
Total Current Liabilities	603.11	611.69	518.84	532.48	533.5	3,911
Long-Term Debt	148	-	-	-	-	-
Long-Term Leases	9.41	14.63	34.11	51.7	29.49	11.76
Long-Term Unearned Revenue	380.79	192.83	346.6	404.96	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.33	-	-
Other Long-Term Liabilities	9.56	13.64	4.46	1.49	328.77	362.77
Total Liabilities	1,151	832.79	904	992.96	891.76	4,286

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.06	0.06	0.03
Additional Paid-In Capital	4,362	4,361	4,359	4,437	4,437	23.98
Retained Earnings	-	-1,266	-1,297	-1,108	-1,322	-589.94
Treasury Stock	-	-0.22	-	-	-	-
Comprehensive Income & Other	-1,976	-738.26	-748.51	-754.4	-724.85	-756.56
Total Common Equity	2,386	2,357	2,313	2,575	2,390	-1,322
Minority Interest	-8.43	-8.01	1.09	-	-	-
Shareholders' Equity	2,378	2,349	2,314	2,575	2,390	-1,322
Total Liabilities & Equity	3,529	3,182	3,218	3,568	3,282	2,963

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	276.73	199.39	111.81	70	45.47	3,305
Net Cash (Debt)	1,120	1,292	1,525	1,904	1,651	-2,155
Net Cash Growth	-16.73%	-15.27%	-19.92%	15.35%	-	-
Net Cash Per Share	3.04	3.53	4.23	5.24	6.66	-21.41
Filing Date Shares Outstanding	365.98	361.51	360.65	360.46	360.46	175.22
Total Common Shares Outstanding	365.98	361.51	360.65	360.46	360.46	175.22
Working Capital	2,650	2,307	2,342	2,733	2,475	-1,617
Book Value Per Share	6.52	6.52	6.41	7.14	6.63	-7.55
Tangible Book Value	2,386	2,356	2,311	2,571	2,386	-1,325
Tangible Book Value Per Share	6.52	6.52	6.41	7.13	6.62	-7.56
Machinery	-	5.7	6.76	6.77	6.38	4.53
Construction In Progress	-	-	-	2.42	-	-
Leasehold Improvements	-	22.38	24.14	17.92	16.39	12.59

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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