Litian Pictures Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.68	4.01	8.29	4.31	59.58	38.19
Cash & Short-Term Investments	3.68	4.01	8.29	4.31	59.58	38.19
Cash Growth	-55.55%	-51.62%	92.05%	-92.76%	56.03%	-79.44%
Accounts Receivable	38.25	6.8	76.27	126.82	155.36	282.1
Other Receivables	-	3.12	23.76	28.34	29.13	67.8
Receivables	38.25	9.93	100.03	155.17	184.49	349.91
Restricted Cash	4.56	5.06	-	0.19	-	-
Other Current Assets	70.76	84.69	568.94	551.22	549.4	570.12
Total Current Assets	117.25	103.69	677.26	710.89	793.48	958.21
Property, Plant & Equipment	0.29	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	117.54	104.79	685.67	721.41	820.68	1,015
Accounts Payable	218.71	214.89	214.53	221.31	252.48	265.9
Accrued Expenses	-	71.59	29.61	32.18	27.41	9.16
Short-Term Debt	151.22	160.09	151.93	158.78	212.67	128.15
Current Portion of Leases	4.59	4.3	4.34	3.37	1.87	1.6
Current Income Taxes Payable	7.11	4.71	4.71	4.71	4.71	4.71
Current Unearned Revenue	28.02	30.79	167.7	149.98	34.27	31.02
Other Current Liabilities	235.7	134.1	120.15	115.23	97.72	92.31
Total Current Liabilities	645.34	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	645.34	620.48	696.06	688.53	633.8	537.03
Common Stock	3.3	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	-531.25	158.53	-13.14	158.6	157.15	152.36
Total Common Equity	-527.96	-515.84	-10.4	32.88	186.88	477.75
Minority Interest	0.15	0.15	-	-	-	-
Shareholders' Equity	-527.81	-515.69	-10.4	32.88	186.88	477.75
Total Liabilities & Equity	117.54	104.79	685.67	721.41	820.68	1,015
Total Debt	155.81	164.39	159.35	165.12	217.21	133.92
Net Cash (Debt)	-152.13	-160.39	-151.07	-160.8	-157.63	-95.74
Net Cash Per Share	-0.40	-0.52	-0.50	-0.54	-0.53	-0.32
Filing Date Shares Outstanding	383.97	360	300	300	300	300
Total Common Shares Outstanding	383.97	360	300	300	300	300
Working Capital	-528.1	-516.8	-15.72	25.33	162.34	425.35
Book Value Per Share	-1.38	-1.43	-0.03	0.11	0.62	1.59
Tangible Book Value	-527.96	-515.84	-10.4	32.88	186.88	477.75
Tangible Book Value Per Share	-1.38	-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.