Litian Pictures Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	4.01	8.29	4.31	59.58	38.19
Cash & Short-Term Investments	4.01	8.29	4.31	59.58	38.19
Cash Growth	-51.62%	92.05%	-92.76%	56.03%	-79.44%
Accounts Receivable	6.8	76.27	126.82	155.36	282.1
Other Receivables	3.12	23.76	28.34	29.13	67.8
Receivables	9.93	100.03	155.17	184.49	349.91
Restricted Cash	5.06	-	0.19	-	-
Other Current Assets	84.69	568.94	551.22	549.4	570.12
Total Current Assets	103.69	677.26	710.89	793.48	958.21
Property, Plant & Equipment	1.11	2.53	4.63	8.17	11.33
Long-Term Investments	-	-	-	1.22	2.72
Long-Term Deferred Tax Assets	-	5.88	5.88	17.82	42.53
Total Assets	104.79	685.67	721.41	820.68	1,015
Accounts Payable	214.89	214.53	221.31	252.48	265.9
Accrued Expenses	68.98	29.61	30.33	27.41	9.16
Short-Term Debt	160.09	151.93	158.78	212.67	128.15
Current Portion of Leases	4.3	4.34	3.37	1.87	1.6
Current Income Taxes Payable	4.71	4.71	4.71	4.71	4.71
Current Unearned Revenue	30.79	167.7	149.98	34.27	31.02
Other Current Liabilities	136.71	120.15	117.08	97.72	92.31
Total Current Liabilities	620.48	692.97	685.56	631.13	532.86
Long-Term Debt	-	1.74	1.74	-	-
Long-Term Leases	-	1.35	1.23	2.67	4.17
Total Liabilities	620.48	696.06	688.53	633.8	537.03
Common Stock	3.3	2.74	2.74	2.74	2.74
Additional Paid-In Capital	165.26	-	160.39	160.39	160.39
Retained Earnings	-842.92	-	-288.86	-133.4	162.26
Comprehensive Income & Other	158.53	-13.14	158.6	157.15	152.36
Total Common Equity	-515.84	-10.4	32.88	186.88	477.75
Minority Interest	0.15	-	-	-	-
Shareholders' Equity	-515.69	-10.4	32.88	186.88	477.75
Total Liabilities & Equity	104.79	685.67	721.41	820.68	1,015
Total Debt	164.39	159.35	165.12	217.21	133.92
Net Cash (Debt)	-160.39	-151.07	-160.8	-157.63	-95.74
Net Cash Per Share	-0.52	-0.50	-0.54	-0.53	-0.32
Filing Date Shares Outstanding	360	300	300	300	300
Total Common Shares Outstanding	360	300	300	300	300
Working Capital	-516.8	-15.72	25.33	162.34	425.35
Book Value Per Share	-1.43	-0.03	0.11	0.62	1.59
Tangible Book Value	-515.84	-10.4	32.88	186.88	477.75
Tangible Book Value Per Share	-1.43	-0.03	0.11	0.62	1.59
Leasehold Improvements	11.11	-	11.3	11.09	10.13

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